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STOCKS

Coca-Cola (KO)

NYSE:KO

Coca-Cola

RESEARCH TOOLSreports

Coca-Cola (KO) Ratios

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30,648 Followers

Coca-Cola Ratios

KO's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, KO's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.46	1.03	1.13	1.15
Quick Ratio	1.25	1.25	0.84	0.95	0.93
Cash Ratio	0.48	0.48	0.43	0.40	0.48
Solvency Ratio	0.20	0.20	0.16	0.17	0.16
Operating Cash Flow Ratio	0.35	0.35	0.27	0.49	0.56
Short-Term Operating Cash Flow Coverage	2.20	2.20	2.79	1.69	3.54
Net Current Asset Value	$ -39.50B	$ -39.50B	$ -48.18B	$ -43.49B	$ -44.35B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.45	0.44	0.44
Debt-to-Equity Ratio	1.41	1.41	1.84	1.67	1.68
Debt-to-Capital Ratio	0.59	0.59	0.65	0.63	0.63
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.63	0.58	0.60
Financial Leverage Ratio	3.26	3.26	4.05	3.77	3.85
Debt Service Coverage Ratio	3.15	3.15	3.27	1.59	2.93
Interest Coverage Ratio	8.32	8.32	6.03	7.41	12.37
Debt to Market Cap	0.14	0.15	0.17	0.17	0.14
Interest Debt Per Share	10.96	10.96	11.00	10.40	9.59
Net Debt to EBITDA	1.88	1.88	2.21	2.18	2.25
Profitability Margins
Gross Profit Margin	61.63%	61.63%	61.06%	59.52%	58.14%
EBIT Margin	36.82%	36.82%	31.33%	31.65%	29.23%
EBITDA Margin	39.01%	39.01%	33.61%	34.11%	32.16%
Operating Profit Margin	28.71%	28.71%	21.23%	24.72%	25.37%
Pretax Profit Margin	33.37%	33.37%	27.81%	28.31%	27.17%
Net Profit Margin	27.34%	27.34%	22.59%	23.42%	22.19%
Continuous Operations Profit Margin	27.40%	27.40%	22.63%	23.39%	22.26%
Net Income Per EBT	81.93%	81.93%	81.24%	82.72%	81.65%
EBT Per EBIT	116.25%	116.25%	130.96%	114.51%	107.12%
Return on Assets (ROA)	12.50%	12.50%	10.57%	10.97%	10.29%
Return on Equity (ROE)	44.35%	40.74%	42.77%	41.30%	39.59%
Return on Capital Employed (ROCE)	16.47%	16.47%	13.27%	15.26%	14.94%
Return on Invested Capital (ROIC)	13.00%	13.00%	10.46%	11.54%	11.73%
Return on Tangible Assets	17.07%	17.07%	15.38%	16.62%	16.14%
Earnings Yield	3.95%	4.36%	3.96%	4.21%	3.47%
Efficiency Ratios
Receivables Turnover	15.78	15.78	13.19	13.42	12.33
Payables Turnover	1.24	1.24	3.35	3.31	3.39
Inventory Turnover	4.16	4.16	3.88	4.19	4.25
Fixed Asset Turnover	4.99	4.99	4.10	4.95	4.37
Asset Turnover	0.46	0.46	0.47	0.47	0.46
Working Capital Turnover Ratio	6.61	9.12	24.08	15.18	15.75
Cash Conversion Cycle	-182.97	-182.97	12.94	4.22	7.82
Days of Sales Outstanding	23.13	23.13	27.68	27.20	29.60
Days of Inventory Outstanding	87.79	87.79	94.18	87.19	85.84
Days of Payables Outstanding	293.89	293.89	108.92	110.17	107.61
Operating Cycle	110.92	110.92	121.86	114.39	115.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	1.72	1.58	2.68	2.55
Free Cash Flow Per Share	1.23	1.23	1.10	2.25	2.20
CapEx Per Share	0.49	0.49	0.48	0.43	0.34
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.70	0.84	0.87
Dividend Paid and CapEx Coverage Ratio	0.68	0.68	0.65	1.18	1.21
Capital Expenditure Coverage Ratio	3.51	3.51	3.30	6.26	7.42
Operating Cash Flow Coverage Ratio	0.16	0.16	0.15	0.27	0.27
Operating Cash Flow to Sales Ratio	0.15	0.15	0.14	0.25	0.26
Free Cash Flow Yield	1.60%	1.76%	1.77%	3.83%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.29	22.95	25.24	23.78	28.85
Price-to-Sales (P/S) Ratio	6.91	6.27	5.70	5.57	6.40
Price-to-Book (P/B) Ratio	10.30	9.35	10.79	9.82	11.42
Price-to-Free Cash Flow (P/FCF) Ratio	62.57	56.80	56.59	26.14	28.88
Price-to-Operating Cash Flow Ratio	44.74	40.61	39.42	21.96	24.99
Price-to-Earnings Growth (PEG) Ratio	38.31	0.98	-62.58	1.87	-10.87
Price-to-Fair Value	10.30	9.35	10.79	9.82	11.42
Enterprise Value Multiple	19.60	17.97	19.17	18.51	22.16
Enterprise Value	366.62B	336.04B	303.19B	288.81B	306.39B
EV to EBITDA	19.60	17.97	19.17	18.51	22.16
EV to Sales	7.65	7.01	6.44	6.31	7.12
EV to Free Cash Flow	69.23	63.45	63.95	29.63	32.14
EV to Operating Cash Flow	49.49	45.36	44.55	24.90	27.81
Tangible Book Value Per Share	1.45	1.45	-1.18	-1.33	-1.80
Shareholders’ Equity Per Share	7.48	7.48	5.77	6.00	5.57
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.19	0.17	0.18
Revenue Per Share	11.14	11.14	10.92	10.58	9.94
Net Income Per Share	3.05	3.05	2.47	2.48	2.20
Tax Burden	0.82	0.82	0.81	0.83	0.82
Interest Burden	0.91	0.91	0.89	0.89	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.19	0.20	0.20	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.57	0.57	0.64	1.08	1.15

Currency in USD