Coca-Cola (KO)
71.44
-0.43 (-0.60%)
At close: Apr 02, 2025, 3:59 PM
71.29
-0.20%
After-hours: Apr 02, 2025, 07:59 PM EDT
Coca-Cola Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
PE Ratio | 25.24 | 23.78 | 28.85 | 26.15 | 30.40 | 26.53 | 31.34 | 157.05 | 27.42 | 25.43 | 26.09 | 21.34 | 18.10 | 18.47 | 12.86 | 19.33 | 18.06 | 23.74 | 22.31 | 19.80 | 20.84 | 28.71 | 35.62 | 29.54 | 69.34 | 59.17 | 46.78 | 40.00 | 37.58 | 31.39 | 26.02 | 26.57 | 33.24 | 32.88 | 22.48 | 17.43 | 15.41 | 15.35 | 15.23 | 14.67 |
PEG Ratio | -62.58 | 1.87 | -10.87 | 1.02 | -2.19 | 0.69 | 0.07 | -1.94 | -2.57 | 5.89 | -1.58 | -7.11 | 3.11 | -0.71 | 0.18 | 1.05 | -4.7 | 1.17 | 3.79 | 9.90 | 1.69 | 0.66 | -1.58 | 0.36 | -6.8 | -1.85 | -3.27 | 2.00 | 2.02 | 1.74 | 1.37 | 0.85 | 10.30 | 1.71 | -3.15 | 0.31 | 1.23 | n/a | 0.46 | n/a |
PS Ratio | 5.70 | 5.57 | 6.40 | 6.61 | 7.13 | 6.35 | 5.88 | 5.54 | 4.28 | 4.22 | 4.03 | 3.91 | 3.40 | 3.40 | 4.32 | 4.26 | 3.28 | 4.92 | 4.70 | 4.17 | 4.60 | 5.93 | 5.55 | 5.84 | 7.38 | 7.26 | 8.79 | 8.75 | 7.08 | 5.20 | 4.11 | 4.14 | 4.23 | 4.60 | 3.04 | 2.36 | 1.93 | 1.84 | 1.64 | 1.34 |
PB Ratio | 10.79 | 9.82 | 11.42 | 11.11 | 12.20 | 12.47 | 11.88 | 11.48 | 7.76 | 7.32 | 6.11 | 5.52 | 4.98 | 5.01 | 4.90 | 5.32 | 5.12 | 6.53 | 6.70 | 5.90 | 6.34 | 8.86 | 9.21 | 10.31 | 16.20 | 15.12 | 19.67 | 22.59 | 21.32 | 17.38 | 12.70 | 12.61 | 14.23 | 12.02 | 8.07 | 6.07 | 5.28 | 4.36 | 4.05 | 3.56 |
P/FCF Ratio | 56.59 | 26.14 | 28.88 | 22.69 | 27.18 | 28.12 | 33.17 | 36.09 | 27.39 | 23.44 | 22.56 | 22.92 | 20.76 | 24.16 | 20.75 | 21.30 | 18.72 | 25.80 | 24.90 | 17.46 | 19.38 | 26.88 | 27.92 | 35.09 | 52.93 | 51.12 | 64.31 | 56.18 | 53.07 | 43.03 | 28.83 | 33.85 | 48.14 | 41.15 | 44.97 | 31.50 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 39.42 | 21.96 | 24.99 | 20.24 | 23.93 | 22.60 | 26.44 | 27.58 | 20.35 | 17.76 | 17.45 | 17.38 | 15.34 | 16.72 | 15.93 | 16.11 | 13.85 | 19.86 | 19.02 | 15.02 | 16.93 | 22.88 | 22.91 | 28.52 | 42.11 | 37.04 | 48.15 | 40.95 | 37.90 | 30.09 | 20.88 | 23.05 | 24.78 | 25.52 | 24.20 | 18.66 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.14 | 0.25 | 0.26 | 0.33 | 0.30 | 0.28 | 0.22 | 0.20 | 0.21 | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 | 0.27 | 0.26 | 0.24 | 0.25 | 0.25 | 0.28 | 0.27 | 0.26 | 0.24 | 0.20 | 0.18 | 0.20 | 0.18 | 0.21 | 0.19 | 0.17 | 0.20 | 0.18 | 0.17 | 0.18 | 0.13 | 0.13 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.79 | 1.62 | 1.62 | 1.86 | 2.22 | 2.25 | 2.60 | 2.79 | 1.98 | 1.73 | 1.38 | 1.12 | 0.99 | 0.90 | 0.76 | 0.48 | 0.45 | 0.43 | 0.27 | 0.35 | 0.45 | 0.38 | 0.45 | 0.45 | 0.61 | 0.65 | 0.61 | 0.53 | 0.73 | 0.75 | 0.67 | 0.68 | 0.82 | 0.52 | 0.66 | 0.57 | 0.70 | 0.84 | 0.49 | 0.44 |
Quick Ratio | 0.84 | 0.95 | 0.93 | 0.96 | 1.09 | 0.63 | 0.76 | 1.25 | 1.18 | 1.13 | 0.92 | 1.01 | 0.97 | 0.92 | 1.02 | 1.11 | 0.77 | 0.75 | 0.76 | 0.90 | 0.97 | 0.91 | 0.83 | 0.73 | 0.60 | 0.55 | 0.64 | 0.68 | 0.67 | 0.59 | 0.67 | 0.65 | 0.61 | 0.77 | 0.74 | 0.77 | 0.86 | 0.82 | 1.02 | 1.03 |
Current Ratio | 1.03 | 1.13 | 1.15 | 1.13 | 1.32 | 0.76 | 0.87 | 1.34 | 1.28 | 1.24 | 1.02 | 1.13 | 1.09 | 1.05 | 1.17 | 1.28 | 0.94 | 0.92 | 0.95 | 1.04 | 1.10 | 1.06 | 1.00 | 0.85 | 0.71 | 0.66 | 0.74 | 0.81 | 0.80 | 0.74 | 0.84 | 0.86 | 0.80 | 1.01 | 0.96 | 0.99 | 1.13 | 1.00 | 1.36 | 1.48 |
Asset Turnover | 0.47 | 0.47 | 0.46 | 0.41 | 0.38 | 0.43 | 0.41 | 0.40 | 0.48 | 0.49 | 0.50 | 0.52 | 0.56 | 0.58 | 0.48 | 0.64 | 0.79 | 0.67 | 0.80 | 0.79 | 0.70 | 0.77 | 0.80 | 0.90 | 0.98 | 0.92 | 0.98 | 1.11 | 1.15 | 1.20 | 1.17 | 1.16 | 1.18 | 1.13 | 1.10 | 1.08 | 1.12 | 0.92 | 1.04 | 1.15 |
Interest Coverage | 6.03 | 7.41 | 12.37 | 6.45 | 6.26 | 10.66 | 9.63 | 8.92 | 11.77 | 10.20 | 20.10 | 22.09 | 27.15 | 24.35 | 11.53 | 23.19 | 19.28 | 15.90 | n/a | n/a | 29.07 | 29.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.43 | 0.41 | 0.40 | 0.42 | 0.40 | 0.47 | 0.38 | 0.07 | 0.28 | 0.29 | 0.23 | 0.26 | 0.28 | 0.27 | 0.38 | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.31 | 0.26 | 0.35 | 0.23 | 0.26 | 0.42 | 0.56 | 0.57 | 0.55 | 0.49 | 0.47 | 0.43 | 0.37 | 0.36 | 0.35 | n/a | n/a | n/a | n/a |
Return on Assets | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.01 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.16 | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.15 | 0.16 | 0.12 | 0.18 | 0.10 | 0.11 | 0.18 | 0.24 | 0.22 | 0.20 | 0.18 | 0.18 | 0.15 | 0.16 | 0.15 | 0.15 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.10 | 0.12 | 0.12 | 0.10 | 0.09 | 0.11 | 0.10 | 0.02 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.15 | 0.19 | 0.15 | 0.20 | 0.18 | 0.17 | 0.18 | 0.20 | 0.21 | 0.14 | 0.15 | 0.23 | 0.27 | 0.24 | 0.27 | 0.26 | 0.25 | 0.24 | 0.21 | 0.19 | 0.19 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.79 | 0.74 | 0.80 | 0.74 | 0.91 | 0.77 | 1.03 | 5.06 | 0.93 | 0.78 | 0.75 | 0.58 | 0.51 | 0.50 | 0.34 | 0.56 | 0.61 | 0.53 | 0.57 | 0.55 | 0.50 | 0.50 | 0.65 | 0.45 | 0.77 | 0.65 | 0.42 | 0.34 | 0.36 | 0.37 | 0.39 | 0.41 | 0.44 | 0.40 | 0.40 | 0.40 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.61 | 0.60 | 0.58 | 0.60 | 0.59 | 0.61 | 0.62 | 0.63 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.61 | 0.64 | 0.64 | 0.64 | 0.64 | 0.66 | 0.65 | 0.65 | 0.63 | 0.64 | 0.70 | 0.70 | 0.74 | 0.74 | 0.71 | 0.66 | 0.64 | 0.64 | 0.66 | 0.64 | 0.62 | 0.61 | 0.59 | 0.58 | 0.55 | 0.51 | 0.51 |
Net Profit Margin | 0.23 | 0.23 | 0.22 | 0.25 | 0.23 | 0.24 | 0.19 | 0.04 | 0.16 | 0.17 | 0.15 | 0.18 | 0.19 | 0.18 | 0.34 | 0.22 | 0.18 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.16 | 0.20 | 0.11 | 0.12 | 0.19 | 0.22 | 0.19 | 0.17 | 0.16 | 0.16 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.09 |
Pretax Profit Margin | 0.28 | 0.28 | 0.27 | 0.32 | 0.30 | 0.29 | 0.24 | 0.19 | 0.19 | 0.22 | 0.20 | 0.24 | 0.25 | 0.25 | 0.41 | 0.29 | 0.23 | 0.27 | 0.27 | 0.29 | 0.28 | 0.26 | 0.28 | 0.28 | 0.17 | 0.19 | 0.28 | 0.32 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.14 |
Operating Profit Margin | 0.21 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 | 0.21 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.24 | 0.27 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.28 | 0.27 | 0.18 | 0.20 | 0.26 | 0.27 | 0.21 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.13 | 0.13 |
FCF Margin | 10.07 | 21.30 | 22.17 | 29.12 | 26.25 | 22.59 | 17.72 | 15.34 | 15.61 | 18.00 | 17.85 | 17.06 | 16.38 | 14.08 | 20.83 | 19.98 | 17.54 | 19.07 | 18.89 | 23.91 | 23.74 | 22.07 | 19.89 | 16.63 | 13.94 | 14.21 | 13.66 | 15.58 | 13.33 | 12.09 | 14.25 | 12.24 | 8.79 | 11.17 | 6.75 | 7.50 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.34 | 0.34 | 0.32 | 0.38 | 0.38 | 0.35 | 0.30 | 0.25 | 0.25 | 0.28 | 0.26 | 0.30 | 0.30 | 0.30 | 0.46 | 0.34 | 0.29 | 0.33 | 0.30 | 0.30 | 0.30 | 0.25 | 0.32 | 0.31 | 0.22 | 0.24 | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 |