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	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	Q2 2021
Period Ending	Mar '26 Mar 17, 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	Jul '21 Jul 2, 2021
Market Cap	333,650	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	233,787
Market Cap Growth	10.16%	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%	24.93%
Enterprise Value	366,962	330,723	314,247	339,355	339,585	298,662	338,084	298,711	289,319	281,850	266,222	286,690	297,225	304,144	269,499	309,800	304,592	286,742	257,338	264,422
Last Close Price	77.58	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	54.18
PE Ratio	25.60	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	28.97
Forward PE	24.05	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	24.32
PEG Ratio	3.44	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	3.50
PS Ratio	6.98	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	6.42
PB Ratio	10.41	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	10.51
P/TBV Ratio	10.40	9.37	9.06	10.62	11.58	10.81	11.70	10.63	10.01	9.84	9.23	10.05	10.69	11.47	10.68	12.18	11.03	11.19	10.39	10.56
P/FCF Ratio	63.23	56.79	50.72	-419.25	-326.37	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	20.34
P/OCF Ratio	45.20	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	18.58
EV/Sales Ratio	7.65	6.90	6.59	7.21	7.24	6.35	7.29	6.43	6.28	6.16	5.91	6.50	6.83	7.07	6.36	7.50	7.59	7.42	6.81	7.26
EV/EBITDA Ratio	22.82	22.33	19.99	23.82	26.97	26.99	31.82	26.18	25.86	22.66	21.68	23.67	24.58	24.99	22.84	26.56	24.56	24.38	20.56	22.20
EV/EBIT Ratio	24.42	24.03	21.48	25.79	29.50	29.89	35.38	28.96	28.69	24.92	23.96	26.23	27.34	27.88	25.65	30.03	27.71	27.82	23.45	25.49
EV/FCF Ratio	69.29	62.45	56.42	-470.02	-365.93	63.00	99.09	32.99	28.87	28.92	26.18	30.21	32.98	31.90	26.82	30.25	29.73	25.47	21.98	23.01
Debt / Equity Ratio	1.27	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	1.72
Debt / EBITDA Ratio	3.07	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	12.36
Debt / FCF Ratio	8.59	15.83	10.39	14.68	-8.91	14.14	-26.77	13.85	269.30	23.13	10.26	10.08	-365.52	17.46	12.25	11.47	102.71	15.52	12.17	11.49
Net Debt / Equity Ratio	0.92	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	1.30
Net Debt / EBITDA Ratio	2.00	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	8.52
Net Debt / FCF Ratio	5.61	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	7.93
Asset Turnover	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	0.11
Inventory Turnover	4.02	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	1.12
Quick Ratio	0.89	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	1.12
Current Ratio	1.46	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	1.47
Return on Equity (ROE)	7.64%	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%	12.08%
Return on Assets (ROA)	1.40%	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%	2.37%
Return on Invested Capital (ROIC)	2.11%	2.11%	5.20%	5.17%	4.58%	3.29%	3.35%	3.38%	2.76%	2.77%	4.54%	3.21%	3.81%	2.61%	4.08%	2.99%	4.07%	2.11%	3.73%	3.45%
Return on Capital Employed (ROCE)	2.32%	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%	4.23%
Earnings Yield	3.91%	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%	3.45%
FCF Yield	1.58%	1.76%	1.97%	-0.24%	-0.31%	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%	4.92%
Dividend Yield	2.73%	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%	0.78%
Payout Ratio	67.76%	193.22%	57.03%	57.59%	2.67%	186.10%	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%	68.65%
Buyback Yield / Dilution	0.14%	0.14%	0.33%	0.28%	0.28%	0.39%	0.48%	0.53%	0.59%	0.69%	0.27%	0.29%	0.41%	0.21%	0.21%	0.07%	-0.13%	-0.23%	-0.19%	-0.15%
Total Shareholder Return	2.88%	1.60%	1.08%	1.01%	0.31%	1.92%	1.16%	1.29%	0.62%	2.21%	1.09%	1.05%	0.45%	1.56%	0.25%	0.76%	0.57%	0.48%	0.60%	0.63%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q