The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
88.25
+0.19 (0.22%)
At close: Sep 18, 2026, 4:00 PM EDT
88.21
-0.04 (-0.05%)
After-hours: Sep 18, 2026, 7:59 PM EDT

The Coca-Cola Company Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
379,700362,011330,215300,725282,622302,719302,842268,203309,405274,201263,759254,779242,077260,426268,361275,082242,266279,089272,571255,753228,867
Market Cap Growth (YoY)
31.60%19.59%9.04%12.13%-8.66%10.40%14.82%5.27%27.81%5.29%-1.71%-7.38%-0.08%-6.69%-1.54%7.56%5.85%19.47%20.46%8.52%9.36%
Enterprise Value
407,590394,939364,429335,125320,135340,455336,444298,793337,026302,566296,174282,695271,117291,649300,730304,684275,262312,872306,052284,544259,883
Last Close Price
88.2583.6475.7868.5863.9767.9967.5559.3267.8959.7857.0254.4951.3554.8056.0357.0149.8656.8855.1551.5545.80

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
PE Ratio
26.5225.2924.1022.9421.6924.8528.0825.2329.7325.7524.4623.7822.4724.7827.2028.8324.4129.1626.4526.1825.97
Forward PE
25.9725.4723.7721.8721.2023.2423.8021.3824.5222.2621.7321.3520.5622.6923.8925.6822.4525.8725.5824.8822.84
PS Ratio
7.577.226.706.275.936.436.465.706.675.905.735.575.385.906.176.405.726.756.796.626.05
PB Ratio
10.509.459.248.778.5010.0310.9110.1710.9910.009.449.278.709.459.9910.659.9111.2510.1510.299.48
P/TBV Ratio
46.3444.1857.3472.52-----------------
P/FCF Ratio
26.5625.3226.2956.7850.74-419.28-56.57-30.2926.3226.1423.8027.45-28.8524.1127.2526.6122.7219.55
P/OCF Ratio
23.2322.1522.5740.6037.17232.68-39.41-24.7422.0421.9720.3823.4625.4324.9721.1423.9623.4720.2617.80
PEG Ratio
3.513.253.293.343.483.813.973.804.263.743.663.613.183.623.794.483.844.232.872.663.01

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
EV/Sales Ratio
8.137.887.396.996.727.237.186.357.276.516.436.186.026.616.917.096.507.577.637.366.88
EV/EBITDA Ratio
23.9823.2121.8120.8519.6521.5821.8319.4122.9720.4220.3019.6719.0220.9922.2022.4020.3423.4422.7622.0719.45
EV/EBIT Ratio
25.5324.7123.2722.3121.0623.1823.4820.8624.7822.0521.9721.3420.7122.9424.4024.6922.4926.0825.4324.8721.99
EV/FCF Ratio
28.5127.6229.0163.2857.48-471.54-63.02-33.4229.5629.0026.6630.74-31.9627.4030.5529.8825.2822.20

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Debt / Equity Ratio
1.161.161.251.401.451.661.801.771.671.641.571.621.501.571.631.641.691.731.571.781.73
Debt / EBITDA Ratio
2.542.242.413.682.802.713.123.373.112.652.744.062.662.682.914.022.892.912.754.343.09
Debt / FCF Ratio
3.103.103.559.058.65-69.55-9.84-4.984.374.574.114.55-4.434.104.184.113.933.56
Net Debt / Equity Ratio
0.730.730.860.940.971.191.301.221.030.950.961.120.951.001.101.191.151.261.181.271.11
Net Debt / EBITDA Ratio
1.641.641.852.001.992.282.352.081.971.761.842.151.851.982.182.252.072.342.362.452.01
Net Debt / FCF Ratio
1.951.952.456.065.81-49.74-38.996.778.492.882.683.172.602.903.283.222.783.053.102.812.29
Asset Turnover
0.510.480.450.470.490.440.450.460.490.460.440.490.490.460.440.480.480.450.410.44
Inventory Turnover
3.934.244.044.103.883.703.393.913.943.963.614.274.194.193.854.554.985.254.574.964.92
Quick Ratio
0.800.800.780.890.880.840.750.720.780.810.750.720.780.820.810.770.800.790.800.811.17
Current Ratio
1.311.311.361.461.211.211.101.031.061.081.041.131.141.141.151.151.131.131.181.131.52
Return on Equity (ROE)
47.95%45.32%27.43%46.44%52.51%49.29%32.47%41.03%34.70%45.97%28.72%44.53%37.06%47.26%32.72%45.85%29.43%43.22%40.01%40.92%
Return on Assets (ROA)
11.00%10.46%6.91%9.58%10.54%9.22%7.48%8.47%9.93%9.45%6.08%9.28%9.57%9.17%6.00%8.78%8.97%9.30%5.73%8.34%
Return on Invested Capital (ROIC)
5.70%5.66%3.45%5.39%5.30%5.01%4.22%5.36%5.84%5.42%3.37%5.80%5.88%4.74%3.36%4.93%4.88%4.92%3.27%4.64%
Return on Capital Employed (ROCE)
19.30%19.30%19.10%18.00%18.20%17.80%18.40%19.00%17.50%19.10%19.00%17.90%17.90%17.10%16.60%16.90%17.20%16.50%16.00%15.40%15.80%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Earnings Yield
3.77%3.96%4.15%4.36%4.61%4.03%3.56%3.96%3.36%3.88%4.09%4.21%4.45%4.04%3.68%3.47%4.10%3.43%3.78%3.82%3.85%
FCF Yield
3.77%3.95%3.80%1.76%1.97%-0.24%-0.31%1.77%1.10%3.30%3.80%3.83%4.20%3.64%3.36%3.47%4.15%3.67%3.76%4.40%5.12%
Dividend Yield
2.40%2.49%2.72%2.97%3.15%2.93%2.91%3.27%2.82%3.16%3.27%3.38%3.54%3.28%3.18%3.09%3.49%3.02%3.08%3.26%3.65%
Payout Ratio
63.71%51.55%58.13%193.22%57.04%57.58%2.67%186.11%73.39%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
0.09%0.05%-0.02%0.09%0.23%0.09%0.21%0.30%0.37%0.51%0.53%0.39%0.16%0.28%0.27%-0.12%-0.05%-0.35%-0.62%-0.42%-0.53%
Total Shareholder Return
2.50%2.53%2.70%3.07%3.38%3.02%3.12%3.57%3.19%3.67%3.80%3.77%3.71%3.56%3.45%2.97%3.44%2.68%2.46%2.84%3.11%
SEC Filings: 10-K · 10-Q