The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
82.16
+0.03 (0.04%)
Jul 21, 2026, 1:45 PM EDT - Market open
The Coca-Cola Company Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 2026 | Apr '26 Apr 3, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 |
| 353,470 | 330,126 | 300,753 | 282,512 | 302,700 | 302,872 | 267,843 | 309,415 | 274,268 | 263,563 | 253,870 | 242,058 | 260,391 | 268,280 | 275,304 | 242,230 | 278,508 | 272,290 | 256,083 | 228,993 | |
Market Cap Growth | 16.77% | 9.00% | 12.29% | -8.70% | 10.37% | 14.91% | 5.50% | 27.83% | 5.33% | -1.76% | -7.79% | -0.07% | -6.50% | -1.47% | 7.51% | 5.78% | 19.13% | 20.29% | 8.55% | 9.38% |
Enterprise Value | 384,082 | 362,297 | 332,545 | 316,167 | 339,446 | 339,748 | 299,310 | 339,151 | 300,650 | 290,711 | 283,810 | 268,302 | 287,861 | 298,036 | 304,543 | 270,228 | 310,588 | 305,631 | 288,080 | 257,786 |
Last Close Price | 82.16 | 76.72 | 69.91 | 65.67 | 70.33 | 70.37 | 62.26 | 71.79 | 63.65 | 61.18 | 58.93 | 55.98 | 60.22 | 62.03 | 63.61 | 56.02 | 64.38 | 62.87 | 59.21 | 53.02 |
PE Ratio | 25.82 | 24.13 | 23.00 | 21.75 | 24.94 | 28.15 | 25.31 | 29.67 | 25.77 | 24.47 | 23.86 | 22.48 | 24.78 | 27.21 | 29.05 | 24.46 | 29.13 | 26.42 | 26.32 | 25.99 |
Forward PE | 24.89 | 23.77 | 21.87 | 21.20 | 23.24 | 23.80 | 21.38 | 24.52 | 22.26 | 21.73 | 21.35 | 20.56 | 22.69 | 23.89 | 25.68 | 22.45 | 25.87 | 25.58 | 24.88 | 22.84 |
PEG Ratio | 3.20 | 3.29 | 3.34 | 3.48 | 3.81 | 3.97 | 3.80 | 4.26 | 3.74 | 3.66 | 3.61 | 3.18 | 3.62 | 3.79 | 4.48 | 3.84 | 4.23 | 2.87 | 2.66 | 3.01 |
PS Ratio | 7.17 | 6.70 | 6.27 | 5.93 | 6.43 | 6.46 | 5.69 | 6.67 | 5.90 | 5.72 | 5.55 | 5.38 | 5.90 | 6.17 | 6.40 | 5.72 | 6.74 | 6.79 | 6.62 | 6.06 |
PB Ratio | 10.51 | 9.82 | 9.35 | 9.04 | 10.59 | 11.56 | 10.78 | 11.67 | 10.61 | 9.97 | 9.79 | 9.19 | 10.01 | 10.64 | 11.42 | 10.62 | 12.11 | 10.96 | 11.13 | 10.32 |
P/TBV Ratio | 61.54 | 57.47 | 72.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio | 28.12 | 26.28 | 56.79 | 50.72 | - | - | 56.49 | 90.68 | 30.29 | 26.30 | 26.05 | 23.80 | 27.44 | 29.77 | 28.88 | 24.11 | 27.19 | 26.58 | 22.75 | 19.56 |
P/OCF Ratio | 24.14 | 22.56 | 40.60 | 37.16 | 232.67 | 281.74 | 39.36 | 56.01 | 24.75 | 22.02 | 21.89 | 20.38 | 23.46 | 25.42 | 24.99 | 21.13 | 23.91 | 23.45 | 20.28 | 17.81 |
EV/Sales Ratio | 7.79 | 7.35 | 6.94 | 6.63 | 7.21 | 7.25 | 6.36 | 7.31 | 6.47 | 6.31 | 6.20 | 5.96 | 6.52 | 6.85 | 7.08 | 6.38 | 7.52 | 7.62 | 7.45 | 6.82 |
EV/EBITDA Ratio | 22.98 | 23.36 | 22.45 | 20.11 | 23.82 | 26.99 | 27.05 | 31.92 | 26.35 | 25.98 | 22.82 | 21.85 | 23.77 | 24.65 | 25.03 | 22.90 | 26.63 | 24.65 | 24.50 | 20.60 |
EV/EBIT Ratio | 24.51 | 25.05 | 24.16 | 21.61 | 25.80 | 29.52 | 29.95 | 35.49 | 29.14 | 28.83 | 25.09 | 24.14 | 26.33 | 27.42 | 27.92 | 25.72 | 30.11 | 27.81 | 27.95 | 23.49 |
EV/FCF Ratio | 30.57 | 28.84 | 62.79 | 56.76 | - | - | 63.13 | 99.40 | 33.21 | 29.01 | 29.12 | 26.38 | 30.34 | 33.07 | 31.94 | 26.90 | 30.32 | 29.84 | 25.59 | 22.02 |
Debt / Equity Ratio | 1.10 | 1.10 | 1.27 | 1.37 | 1.64 | 1.76 | 1.66 | 1.61 | 1.53 | 1.47 | 1.46 | 1.37 | 1.47 | 1.55 | 1.50 | 1.59 | 1.66 | 1.51 | 1.67 | 1.71 |
Debt / EBITDA Ratio | 2.83 | 9.49 | 21.90 | 11.16 | 10.85 | 12.51 | 14.92 | 16.65 | 15.10 | 17.71 | 16.54 | 11.28 | 15.52 | 11.61 | 16.43 | 11.66 | 15.74 | 11.18 | 21.24 | 12.79 |
Debt / FCF Ratio | 3.49 | 25.01 | 15.83 | 10.39 | 14.68 | - | 14.14 | - | 13.85 | 269.30 | 23.13 | 10.26 | 10.08 | - | 17.46 | 12.25 | 11.47 | 102.71 | 15.52 | 12.17 |
Net Debt / Equity Ratio | 0.89 | 0.89 | 0.92 | 1.01 | 1.23 | 1.35 | 1.21 | 1.06 | 0.96 | 0.97 | 1.10 | 0.94 | 1.00 | 1.12 | 1.14 | 1.16 | 1.32 | 1.26 | 1.31 | 1.21 |
Net Debt / EBITDA Ratio | 1.94 | 6.50 | 14.29 | 7.44 | 7.71 | 9.00 | 10.03 | 10.12 | 8.56 | 10.67 | 11.16 | 6.95 | 9.67 | 7.69 | 11.55 | 7.77 | 11.37 | 8.41 | 14.97 | 8.23 |
Net Debt / FCF Ratio | 2.39 | 17.13 | 10.33 | 6.93 | 10.43 | -6.41 | 9.51 | -16.26 | 7.85 | 162.22 | 15.61 | 6.32 | 6.28 | -242.28 | 12.27 | 8.16 | 8.29 | 77.20 | 10.94 | 7.83 |
Asset Turnover | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 |
Inventory Turnover | 4.12 | 0.94 | 1.03 | 1.01 | 0.96 | 0.83 | 1.01 | 1.04 | 1.02 | 0.87 | 1.07 | 1.17 | 1.19 | 1.02 | 1.18 | 1.33 | 1.40 | 1.15 | 1.22 | 1.23 |
Quick Ratio | 0.78 | 0.78 | 0.89 | 0.88 | 0.84 | 0.75 | 0.72 | 0.78 | 0.80 | 0.75 | 0.72 | 0.78 | 0.82 | 0.81 | 0.77 | 0.80 | 0.78 | 0.80 | 0.81 | 1.17 |
Current Ratio | 1.36 | 1.36 | 1.46 | 1.21 | 1.21 | 1.10 | 1.03 | 1.06 | 1.08 | 1.04 | 1.13 | 1.14 | 1.14 | 1.15 | 1.15 | 1.13 | 1.13 | 1.18 | 1.13 | 1.52 |
Return on Equity (ROE) | 12.49% | 12.49% | 7.64% | 11.99% | 13.21% | 11.97% | 8.22% | 10.18% | 8.74% | 11.62% | 7.45% | 11.80% | 9.63% | 11.59% | 8.11% | 11.62% | 7.75% | 11.36% | 10.62% | 11.14% |
Return on Assets (ROA) | 3.64% | 3.64% | 1.40% | 3.30% | 3.30% | 2.99% | 2.16% | 2.08% | 2.09% | 1.79% | 1.91% | 3.00% | 2.19% | 2.70% | 1.82% | 2.76% | 2.12% | 2.99% | 1.52% | 2.48% |
Return on Invested Capital (ROIC) | 5.78% | 5.78% | 2.23% | 5.38% | 5.29% | 5.04% | 3.80% | 3.90% | 3.94% | 3.22% | 3.35% | 5.38% | 3.88% | 4.78% | 3.28% | 4.78% | 3.44% | 4.86% | 2.61% | 4.46% |
Return on Capital Employed (ROCE) | 5.46% | 5.46% | 2.32% | 4.94% | 5.55% | 4.91% | 3.63% | 3.33% | 3.60% | 2.95% | 3.09% | 4.54% | 3.27% | 4.51% | 2.81% | 4.24% | 3.17% | 4.58% | 2.27% | 4.00% |
Earnings Yield | 3.88% | 4.14% | 4.35% | 4.60% | 4.01% | 3.55% | 3.95% | 3.37% | 3.88% | 4.09% | 4.19% | 4.45% | 4.04% | 3.68% | 3.44% | 4.09% | 3.43% | 3.79% | 3.80% | 3.85% |
FCF Yield | 3.56% | 3.81% | 1.76% | 1.97% | - | - | 1.77% | 1.10% | 3.30% | 3.80% | 3.84% | 4.20% | 3.64% | 3.36% | 3.46% | 4.15% | 3.68% | 3.76% | 4.40% | 5.11% |
Dividend Yield | 2.58% | 0.69% | 1.46% | 0.75% | 0.72% | 0.03% | 1.52% | 0.68% | 0.76% | 0.04% | 1.52% | 0.82% | 0.76% | 0.04% | 1.35% | 0.04% | 0.68% | 0.70% | 0.71% | 0.79% |
Payout Ratio | 66.04% | 58.13% | 193.22% | 57.03% | 57.59% | 2.67% | 186.11% | 73.38% | 86.48% | 3.12% | 196.35% | 64.43% | 78.05% | 3.25% | 182.47% | 3.54% | 99.95% | 68.54% | 75.19% | 73.41% |
Buyback Yield / Dilution | 0.10% | -0.02% | 0.09% | 0.23% | 0.09% | 0.21% | 0.30% | 0.37% | 0.51% | 0.53% | 0.39% | 0.16% | 0.28% | 0.28% | 0.00% | -0.05% | -0.35% | -0.62% | -0.42% | -0.53% |
Total Shareholder Return | 2.69% | 0.67% | 1.55% | 0.98% | 0.82% | 0.24% | 1.82% | 1.04% | 1.27% | 0.57% | 1.91% | 0.98% | 1.04% | 0.31% | 1.35% | -0.00% | 0.34% | 0.08% | 0.29% | 0.26% |