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Coca-cola Company (DE:CCC3)
:CCC3
Germany Market
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Coca-Cola (CCC3) Ratios

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Coca-Cola Ratios

DE:CCC3's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, DE:CCC3's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.13 1.15 1.13 1.32
Quick Ratio
0.98 0.95 0.93 0.96 1.09
Cash Ratio
0.44 0.40 0.48 0.49 0.47
Solvency Ratio
0.18 0.17 0.16 0.16 0.14
Operating Cash Flow Ratio
0.06 0.49 0.56 0.63 0.67
Short-Term Operating Cash Flow Coverage
0.29 1.78 3.97 2.72 3.29
Net Current Asset Value
$ -47.54B$ -43.49B$ -44.35B$ -46.95B$ -46.77B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.43 0.42 0.45 0.49
Debt-to-Equity Ratio
1.73 1.62 1.62 1.86 2.22
Debt-to-Capital Ratio
0.63 0.62 0.62 0.65 0.69
Long-Term Debt-to-Capital Ratio
0.61 0.58 0.60 0.62 0.68
Financial Leverage Ratio
3.65 3.77 3.85 4.10 4.52
Debt Service Coverage Ratio
2.39 1.66 3.20 1.91 2.41
Interest Coverage Ratio
7.80 7.41 12.37 6.45 6.26
Debt to Market Cap
0.17 0.17 0.14 0.17 0.18
Interest Debt Per Share
11.88 10.08 9.25 10.28 10.30
Net Debt to EBITDA
2.27 2.09 2.15 2.28 2.84
Profitability Margins
Gross Profit Margin
61.43%59.52%58.14%60.27%59.31%
EBIT Margin
35.54%31.65%29.23%36.27%33.88%
EBITDA Margin
37.27%34.14%32.11%37.61%38.34%
Operating Profit Margin
27.96%24.72%25.37%26.67%27.25%
Pretax Profit Margin
31.96%28.31%27.17%32.14%29.53%
Net Profit Margin
25.89%23.42%22.19%25.28%23.47%
Continuous Operations Profit Margin
25.93%23.39%22.26%25.36%23.53%
Net Income Per EBT
81.01%82.72%81.65%78.64%79.46%
EBT Per EBIT
114.30%114.51%107.12%120.54%108.36%
Return on Assets (ROA)
11.68%10.97%10.29%10.36%8.87%
Return on Equity (ROE)
45.90%41.30%39.59%42.48%40.14%
Return on Capital Employed (ROCE)
15.97%15.26%14.94%13.85%12.38%
Return on Invested Capital (ROIC)
12.29%11.59%11.79%10.29%9.47%
Return on Tangible Assets
16.91%16.62%16.14%16.36%13.19%
Earnings Yield
4.09%4.21%3.47%3.82%3.29%
Efficiency Ratios
Receivables Turnover
11.29 13.42 12.33 11.01 10.50
Payables Turnover
1.07 3.31 3.39 3.34 3.82
Inventory Turnover
3.57 4.19 4.25 4.50 4.11
Fixed Asset Turnover
4.36 4.95 4.37 3.90 3.06
Asset Turnover
0.45 0.47 0.46 0.41 0.38
Working Capital Turnover Ratio
13.38 15.18 15.75 10.69 -34.34
Cash Conversion Cycle
-207.90 4.22 7.82 4.93 27.94
Days of Sales Outstanding
32.33 27.20 29.60 33.16 34.76
Days of Inventory Outstanding
102.18 87.19 85.84 81.14 88.74
Days of Payables Outstanding
342.40 110.17 107.61 109.38 95.56
Operating Cycle
134.50 114.39 115.43 114.30 123.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 2.68 2.55 2.93 2.29
Free Cash Flow Per Share
-0.17 2.25 2.20 2.61 2.02
CapEx Per Share
0.47 0.43 0.34 0.32 0.27
Free Cash Flow to Operating Cash Flow
-0.55 0.84 0.87 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
0.12 1.18 1.21 1.46 1.20
Capital Expenditure Coverage Ratio
0.64 6.26 7.42 9.24 8.36
Operating Cash Flow Coverage Ratio
0.03 0.28 0.28 0.30 0.23
Operating Cash Flow to Sales Ratio
0.03 0.25 0.26 0.33 0.30
Free Cash Flow Yield
-0.24%3.83%3.46%4.41%3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.40 23.78 28.85 26.15 30.40
Price-to-Sales (P/S) Ratio
6.32 5.57 6.40 6.61 7.13
Price-to-Book (P/B) Ratio
10.40 9.82 11.42 11.11 12.20
Price-to-Free Cash Flow (P/FCF) Ratio
-411.83 26.14 28.88 22.69 27.18
Price-to-Operating Cash Flow Ratio
228.48 21.96 24.99 20.24 23.93
Price-to-Earnings Growth (PEG) Ratio
1.85 1.87 -10.87 1.02 -2.19
Price-to-Fair Value
10.40 9.82 11.42 11.11 12.20
Enterprise Value Multiple
19.23 18.40 22.09 19.85 21.45
Enterprise Value
337.58B 287.45B 304.93B 288.57B 271.54B
EV to EBITDA
19.25 18.40 22.09 19.85 21.45
EV to Sales
7.17 6.28 7.09 7.47 8.22
EV to Free Cash Flow
-467.57 29.49 31.98 25.63 31.33
EV to Operating Cash Flow
259.48 24.78 27.68 22.86 27.58
Tangible Book Value Per Share
-0.49 -1.33 -1.80 -2.26 -1.69
Shareholders’ Equity Per Share
6.64 6.00 5.57 5.33 4.49
Tax and Other Ratios
Effective Tax Rate
0.19 0.17 0.18 0.21 0.20
Revenue Per Share
10.94 10.58 9.94 8.96 7.69
Net Income Per Share
2.83 2.48 2.20 2.26 1.80
Tax Burden
0.81 0.83 0.82 0.79 0.79
Interest Burden
0.90 0.89 0.93 0.89 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.11 1.08 1.15 1.29 1.27
Currency in USD
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