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STOCKS

Coca-Cola (KO)

NYSE:KO

Coca-Cola

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Coca-Cola (KO) Ratios

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28,361 Followers

Coca-Cola Ratios

KO's free cash flow for Q1 2025 was $0.63. For the 2025 fiscal year, KO's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.13	1.15	1.13	1.32
Quick Ratio	0.89	0.95	0.93	0.96	1.09
Cash Ratio	0.35	0.40	0.48	0.49	0.47
Solvency Ratio	0.16	0.17	0.16	0.16	0.14
Operating Cash Flow Ratio	0.05	0.49	0.56	0.63	0.67
Short-Term Operating Cash Flow Coverage	0.19	1.78	3.97	2.72	3.29
Net Current Asset Value	$ -47.78B	$ -43.49B	$ -44.35B	$ -46.95B	$ -46.77B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.43	0.42	0.45	0.49
Debt-to-Equity Ratio	1.87	1.62	1.62	1.86	2.22
Debt-to-Capital Ratio	0.65	0.62	0.62	0.65	0.69
Long-Term Debt-to-Capital Ratio	0.62	0.58	0.60	0.62	0.68
Financial Leverage Ratio	3.88	3.77	3.85	4.10	4.52
Debt Service Coverage Ratio	1.87	1.66	3.20	1.91	2.41
Interest Coverage Ratio	6.93	7.41	12.37	6.45	6.26
Debt to Market Cap	0.16	0.17	0.14	0.17	0.18
Interest Debt Per Share	11.80	10.08	9.25	10.28	10.30
Net Debt to EBITDA	2.54	2.09	2.15	2.28	2.84
Profitability Margins
Gross Profit Margin	61.07%	59.52%	58.14%	60.27%	59.31%
EBIT Margin	31.84%	31.65%	29.23%	36.27%	33.88%
EBITDA Margin	34.14%	34.14%	32.11%	37.61%	38.34%
Operating Profit Margin	24.55%	24.72%	25.37%	26.67%	27.25%
Pretax Profit Margin	28.30%	28.31%	27.17%	32.14%	29.53%
Net Profit Margin	23.00%	23.42%	22.19%	25.28%	23.47%
Continuous Operations Profit Margin	22.99%	23.39%	22.26%	25.36%	23.53%
Net Income Per EBT	81.26%	82.72%	81.65%	78.64%	79.46%
EBT Per EBIT	115.30%	114.51%	107.12%	120.54%	108.36%
Return on Assets (ROA)	10.60%	10.97%	10.29%	10.36%	8.87%
Return on Equity (ROE)	41.71%	41.30%	39.59%	42.48%	40.14%
Return on Capital Employed (ROCE)	14.77%	15.26%	14.94%	13.85%	12.38%
Return on Invested Capital (ROIC)	11.21%	11.59%	11.79%	10.29%	9.47%
Return on Tangible Assets	15.41%	16.62%	16.14%	16.36%	13.19%
Earnings Yield	3.55%	4.21%	3.47%	3.82%	3.29%
Efficiency Ratios
Receivables Turnover	11.46	13.42	12.33	11.01	10.50
Payables Turnover	0.00	3.31	3.39	3.34	3.82
Inventory Turnover	3.58	4.19	4.25	4.50	4.11
Fixed Asset Turnover	4.50	4.95	4.37	3.90	3.06
Asset Turnover	0.46	0.47	0.46	0.41	0.38
Working Capital Turnover Ratio	30.08	15.18	15.75	10.69	-34.34
Cash Conversion Cycle	133.87	4.22	7.82	4.93	27.94
Days of Sales Outstanding	31.85	27.20	29.60	33.16	34.76
Days of Inventory Outstanding	102.03	87.19	85.84	81.14	88.74
Days of Payables Outstanding	0.00	110.17	107.61	109.38	95.56
Operating Cycle	133.87	114.39	115.43	114.30	123.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	2.68	2.55	2.93	2.29
Free Cash Flow Per Share	-0.22	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	-0.86	0.84	0.87	0.89	0.88
Dividend Paid and CapEx Coverage Ratio	0.10	1.18	1.21	1.46	1.20
Capital Expenditure Coverage Ratio	0.54	6.26	7.42	9.24	8.36
Operating Cash Flow Coverage Ratio	0.02	0.28	0.28	0.30	0.23
Operating Cash Flow to Sales Ratio	0.02	0.25	0.26	0.33	0.30
Free Cash Flow Yield	-0.31%	3.83%	3.46%	4.41%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.13	23.78	28.85	26.15	30.40
Price-to-Sales (P/S) Ratio	6.47	5.57	6.40	6.61	7.13
Price-to-Book (P/B) Ratio	11.58	9.82	11.42	11.11	12.20
Price-to-Free Cash Flow (P/FCF) Ratio	-327.09	26.14	28.88	22.69	27.18
Price-to-Operating Cash Flow Ratio	282.21	21.96	24.99	20.24	23.93
Price-to-Earnings Growth (PEG) Ratio	23.16	1.87	-10.87	1.02	-2.19
Price-to-Fair Value	11.58	9.82	11.42	11.11	12.20
Enterprise Value Multiple	21.50	18.40	22.09	19.85	21.45
Enterprise Value	344.23B	287.45B	304.93B	288.57B	271.54B
EV to EBITDA	21.50	18.40	22.09	19.85	21.45
EV to Sales	7.34	6.28	7.09	7.47	8.22
EV to Free Cash Flow	-370.94	29.49	31.98	25.63	31.33
EV to Operating Cash Flow	320.21	24.78	27.68	22.86	27.58
Tangible Book Value Per Share	-0.93	-1.33	-1.80	-2.26	-1.69
Shareholders’ Equity Per Share	6.09	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	10.90	10.58	9.94	8.96	7.69
Net Income Per Share	2.51	2.48	2.20	2.26	1.80
Tax Burden	0.81	0.83	0.82	0.79	0.79
Interest Burden	0.89	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	0.05	<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	0.10	1.08	1.15	1.29	1.27

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