Coca-Cola (KO)
NYSE: KO
· Real-Time Price · USD
69.91
0.36 (0.52%)
At close: Aug 15, 2025, 3:59 PM
69.77
-0.19%
After-hours: Aug 15, 2025, 06:22 PM EDT
Coca-Cola Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | Q1 2021 |
Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
PE Ratio | 19.86 | 22.73 | 30.56 | 27.17 | 28.44 | 20.75 | 32.24 | 19.60 | 25.56 | 21.59 | 33.87 | 21.44 | 36.59 | 24.48 | 26.50 | 23.16 | 22.12 | 25.18 |
PEG Ratio | 1.27 | 0.45 | -1.34 | 1.52 | -1.17 | 0.34 | -0.92 | 0.96 | -1.42 | 0.41 | -1.22 | 0.45 | -1.17 | 1.71 | -15.1 | -3.53 | 1.28 | 0.48 |
PS Ratio | 24.14 | 27.20 | 23.24 | 26.11 | 22.18 | 23.34 | 23.45 | 20.25 | 21.76 | 24.44 | 27.18 | 21.90 | 24.62 | 25.96 | 27.03 | 22.80 | 23.07 | 25.07 |
PB Ratio | 10.59 | 11.55 | 10.79 | 11.67 | 10.61 | 9.98 | 9.81 | 9.19 | 10.01 | 10.64 | 11.42 | 10.62 | 12.12 | 10.96 | 11.12 | 10.32 | 10.50 | 11.11 |
P/FCF Ratio | 89.83 | -54.93 | 85.22 | -179.1 | 86.71 | 1.67K | 139.86 | 61.84 | 63.06 | -2.31K | 122.74 | 74.94 | 76.33 | 670.82 | 92.87 | 66.79 | 63.93 | 159.27 |
P/OCF Ratio | 79.41 | -58.2 | 67.90 | -245.82 | 76.50 | 499.40 | 95.28 | 56.29 | 58.28 | 1.68K | 93.28 | 68.79 | 71.08 | 437.16 | 75.38 | 61.78 | 60.09 | 138.24 |
OCF/S Ratio | 0.30 | -0.47 | 0.34 | -0.11 | 0.29 | 0.05 | 0.25 | 0.36 | 0.37 | 0.01 | 0.29 | 0.32 | 0.35 | 0.06 | 0.36 | 0.37 | 0.38 | 0.18 |
Debt / Equity Ratio | 1.73 | 1.87 | 1.83 | 1.74 | 1.69 | 1.61 | 1.66 | 1.53 | 1.60 | 1.68 | 1.67 | 1.74 | 1.82 | 1.68 | 1.91 | 1.88 | 1.89 | 2.21 |
Quick Ratio | 0.98 | 0.89 | 0.84 | 0.90 | 0.92 | 0.86 | 0.95 | 0.97 | 0.95 | 0.95 | 0.93 | 0.95 | 0.95 | 0.98 | 0.96 | 1.32 | 1.25 | 1.13 |
Current Ratio | 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 | 1.33 |
Asset Turnover | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 |
Interest Coverage | 9.62 | 9.45 | 6.29 | 5.91 | 6.30 | 5.60 | 5.50 | 8.89 | 6.42 | 9.05 | 6.83 | 15.60 | 11.82 | 18.71 | 10.13 | 13.80 | 3.87 | 6.16 |
Return on Equity | 0.13 | 0.13 | 0.09 | 0.11 | 0.09 | 0.12 | 0.08 | 0.12 | 0.10 | 0.12 | 0.08 | 0.12 | 0.08 | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 |
Return on Assets | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Return on Invested Capital | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.58 | 0.03 | 1.86 | 0.73 | 0.86 | 0.03 | 1.96 | 0.64 | 0.78 | 0.03 | 1.82 | 0.04 | 1.00 | 0.69 | 0.75 | 0.73 | 0.69 | 0.81 |
Gross Profit Margin | 0.62 | 0.63 | 0.60 | 0.61 | 0.61 | 0.63 | 0.57 | 0.61 | 0.59 | 0.61 | 0.55 | 0.59 | 0.57 | 0.61 | 0.57 | 0.60 | 0.63 | 0.61 |
Net Profit Margin | 0.30 | 0.30 | 0.19 | 0.24 | 0.20 | 0.28 | 0.18 | 0.26 | 0.21 | 0.28 | 0.20 | 0.26 | 0.17 | 0.27 | 0.26 | 0.25 | 0.26 | 0.25 |
Pretax Profit Margin | 0.38 | 0.36 | 0.24 | 0.29 | 0.24 | 0.34 | 0.23 | 0.30 | 0.24 | 0.37 | 0.25 | 0.31 | 0.20 | 0.33 | 0.31 | 0.31 | 0.36 | 0.31 |
Operating Profit Margin | 0.34 | 0.33 | 0.23 | 0.21 | 0.21 | 0.19 | 0.21 | 0.27 | 0.20 | 0.31 | 0.20 | 0.28 | 0.21 | 0.32 | 0.18 | 0.29 | 0.30 | 0.30 |
FCF Margin | 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 |
EBITDA Margin | 0.44 | 0.42 | 0.30 | 0.34 | 0.30 | 0.40 | 0.29 | 0.35 | 0.30 | 0.43 | 0.31 | 0.36 | 0.25 | 0.38 | 0.37 | 0.36 | 0.47 | 0.40 |