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	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	401,944	300,725	268,203	254,779	275,082	255,753
Market Cap Growth	39.23%	12.13%	5.27%	-7.38%	7.56%	8.52%
Enterprise Value	429,834	335,125	298,793	282,695	304,684	284,544
Last Close Price	93.42	68.58	59.32	54.49	57.01	51.55

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.08	22.94	25.23	23.78	28.83	26.18
Forward PE	27.49	21.87	21.38	21.35	25.68	24.88
PS Ratio	8.02	6.27	5.70	5.57	6.40	6.62
PB Ratio	11.12	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	49.05	72.52	-	-	-	-
P/FCF Ratio	28.11	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	24.60	40.60	39.41	21.97	24.97	20.26
PEG Ratio	3.71	3.34	3.80	3.61	4.48	2.66

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	8.57	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	25.29	20.84	19.44	19.67	22.40	22.08
EV/EBIT Ratio	26.93	22.30	20.91	21.34	24.69	24.89
EV/FCF Ratio	30.06	63.28	63.02	29.00	31.96	25.28

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.16	1.40	1.77	1.62	1.64	1.78
Debt / EBITDA Ratio	2.54	2.91	2.97	3.02	3.02	3.35
Debt / FCF Ratio	3.10	9.05	9.84	4.57	4.43	3.93
Net Debt / Equity Ratio	0.73	0.94	1.22	1.12	1.19	1.27
Net Debt / EBITDA Ratio	1.64	2.00	2.09	2.15	2.25	2.45
Net Debt / FCF Ratio	1.95	6.06	6.77	3.17	3.22	2.81
Asset Turnover	0.47	0.47	0.48	0.48	0.46	0.43
Inventory Turnover	3.93	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	1.31	1.46	1.03	1.13	1.15	1.13
Return on Equity (ROE)	42.05%	43.32%	39.55%	40.16%	37.77%	42.49%
Return on Assets (ROA)	9.40%	9.15%	9.01%	8.69%	8.24%	7.87%
Return on Invested Capital (ROIC)	20.10%	19.77%	19.91%	19.06%	17.90%	16.21%
Return on Capital Employed (ROCE)	19.30%	18.00%	19.00%	17.90%	16.90%	15.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.56%	4.36%	3.96%	4.21%	3.47%	3.82%
FCF Yield	3.56%	1.76%	1.77%	3.83%	3.47%	4.40%
Dividend Yield	2.27%	2.92%	3.11%	3.11%	2.77%	2.84%
Payout Ratio	63.71%	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	2.36%	3.08%	3.55%	3.36%	2.54%	2.45%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error