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	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	378,926	300,725	268,203	254,779	275,082	255,753
Market Cap Growth	27.62%	12.13%	5.27%	-7.38%	7.56%	8.52%
Enterprise Value	406,816	335,125	298,793	282,695	304,684	284,544
Last Close Price	88.07	68.99	59.68	54.81	57.35	51.85

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.47	22.94	25.23	23.78	28.83	26.18
Forward PE	25.91	21.87	21.38	21.35	25.68	24.88
PS Ratio	7.56	6.27	5.70	5.57	6.40	6.62
PB Ratio	10.48	8.77	10.17	9.27	10.65	10.29
P/TBV Ratio	46.24	72.52	-	-	-	-
P/FCF Ratio	26.50	56.78	56.57	26.14	28.85	22.72
P/OCF Ratio	23.19	40.60	39.41	21.97	24.97	20.26
PEG Ratio	3.50	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	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	8.12	6.99	6.35	6.18	7.09	7.36
EV/EBITDA Ratio	23.93	20.84	19.44	19.67	22.40	22.08
EV/EBIT Ratio	25.48	22.30	20.91	21.34	24.69	24.89
EV/FCF Ratio	28.45	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	Sep 4, 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	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.78%	4.36%	3.96%	4.21%	3.47%	3.82%
FCF Yield	3.77%	1.76%	1.77%	3.83%	3.47%	4.40%
Dividend Yield	2.41%	2.96%	3.25%	3.36%	3.07%	3.24%
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	2.50%	3.12%	3.69%	3.61%	2.84%	2.85%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 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:

Sep 3, 2026

Data Sources Report a data error