The Coca-Cola Company (KO)

The Coca-Cola Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	377,629	300,753	267,843	253,870	275,304	256,083
Market Cap Growth	26.86%	12.29%	5.50%	-7.79%	7.51%	8.55%
Enterprise Value	404,844	332,545	299,310	283,810	304,543	288,080
Last Close Price	87.77	69.91	62.26	58.93	63.61	59.21

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.27	23.00	25.31	23.86	29.05	26.32
Forward PE	25.01	21.87	21.38	21.35	25.68	24.88
PEG Ratio	3.16	3.34	3.80	3.61	4.48	2.66
PS Ratio	7.53	6.27	5.69	5.55	6.40	6.62
PB Ratio	10.01	9.35	10.78	9.79	11.42	11.13
P/TBV Ratio	46.20	72.71	-	-	-	-
P/FCF Ratio	26.42	56.79	56.49	26.05	28.88	22.75
P/OCF Ratio	23.11	40.60	39.36	21.89	24.99	20.28

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	8.08	6.94	6.36	6.20	7.08	7.45
EV/EBITDA Ratio	25.48	22.45	27.05	22.82	25.03	24.50
EV/EBIT Ratio	27.25	24.16	29.95	25.09	27.92	27.95
EV/FCF Ratio	28.32	62.79	63.13	29.12	31.94	25.59

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.97	1.27	1.66	1.46	1.50	1.67
Debt / EBITDA Ratio	2.74	3.07	4.02	3.38	3.22	3.64
Debt / FCF Ratio	3.05	8.59	9.39	4.32	4.11	3.80
Net Debt / Equity Ratio	0.75	0.92	1.21	1.10	1.14	1.31
Net Debt / EBITDA Ratio	1.71	2.00	2.71	2.28	2.26	2.56
Net Debt / FCF Ratio	1.90	5.61	6.32	2.91	2.89	2.68
Asset Turnover	0.47	0.47	0.47	0.48	0.46	0.43
Inventory Turnover	4.21	4.02	4.00	4.28	4.71	4.60
Quick Ratio	0.80	0.89	0.72	0.72	0.77	0.81
Current Ratio	1.30	1.46	1.03	1.13	1.15	1.13
Return on Equity (ROE)	39.68%	43.32%	39.55%	40.16%	37.77%	42.49%
Return on Assets (ROA)	11.67%	11.01%	8.20%	9.81%	9.55%	8.96%
Return on Invested Capital (ROIC)	18.91%	18.79%	14.49%	17.11%	16.49%	15.04%
Return on Capital Employed (ROCE)	17.87%	17.33%	13.37%	15.37%	14.80%	14.02%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.79%	4.35%	3.95%	4.19%	3.44%	3.80%
FCF Yield	3.79%	1.76%	1.77%	3.84%	3.46%	4.40%
Dividend Yield	2.42%	2.92%	3.12%	3.12%	2.77%	2.84%
Payout Ratio	66.04%	66.98%	78.63%	74.22%	79.82%	74.22%
Buyback Yield / Dilution	0.09%	0.16%	0.44%	0.25%	-0.23%	-0.39%
Total Shareholder Return	2.51%	3.08%	3.55%	3.37%	2.54%	2.45%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error