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STOCKS

Coca-Cola (KO)

NYSE:KO

Coca-Cola

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Coca-Cola (KO) Ratios

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27,647 Followers

Coca-Cola Ratios

KO's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, KO's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.13	1.15	1.13	1.32
Quick Ratio	0.84	0.95	0.93	0.96	1.09
Cash Ratio	0.43	0.40	0.48	0.49	0.47
Solvency Ratio	0.16	0.17	0.16	0.16	0.14
Operating Cash Flow Ratio	0.27	0.49	0.56	0.63	0.67
Short-Term Operating Cash Flow Coverage	3.17	1.78	3.97	2.72	3.29
Net Current Asset Value	$ -48.18B	$ -43.49B	$ -44.35B	$ -46.95B	$ -46.77B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.42	0.45	0.49
Debt-to-Equity Ratio	1.79	1.62	1.62	1.86	2.22
Debt-to-Capital Ratio	0.64	0.62	0.62	0.65	0.69
Long-Term Debt-to-Capital Ratio	0.63	0.58	0.60	0.62	0.68
Financial Leverage Ratio	4.05	3.77	3.85	4.10	4.52
Debt Service Coverage Ratio	3.51	1.66	3.20	1.91	2.41
Interest Coverage Ratio	6.03	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	10.72	10.08	9.25	10.28	10.30
Net Debt to EBITDA	2.13	2.09	2.15	2.28	2.84
Profitability Margins
Gross Profit Margin	61.06%	59.52%	58.14%	60.27%	59.31%
EBIT Margin	31.33%	31.65%	29.23%	36.27%	33.88%
EBITDA Margin	33.61%	34.14%	32.11%	37.61%	38.34%
Operating Profit Margin	21.23%	24.72%	25.37%	26.67%	27.25%
Pretax Profit Margin	27.81%	28.31%	27.17%	32.14%	29.53%
Net Profit Margin	22.59%	23.42%	22.19%	25.28%	23.47%
Continuous Operations Profit Margin	22.59%	23.39%	22.26%	25.36%	23.53%
Net Income Per EBT	81.24%	82.72%	81.65%	78.64%	79.46%
EBT Per EBIT	130.96%	114.51%	107.12%	120.54%	108.36%
Return on Assets (ROA)	10.57%	10.97%	10.29%	10.36%	8.87%
Return on Equity (ROE)	42.77%	41.30%	39.59%	42.48%	40.14%
Return on Capital Employed (ROCE)	13.27%	15.26%	14.94%	13.85%	12.38%
Return on Invested Capital (ROIC)	10.48%	11.59%	11.79%	10.29%	9.47%
Return on Tangible Assets	15.38%	16.62%	16.14%	16.36%	13.19%
Earnings Yield	3.96%	4.21%	3.47%	3.82%	3.29%
Efficiency Ratios
Receivables Turnover	13.19	13.42	12.33	11.01	10.50
Payables Turnover	3.35	3.31	3.39	3.34	3.82
Inventory Turnover	3.88	4.19	4.25	4.50	4.11
Fixed Asset Turnover	4.57	4.95	4.37	3.90	3.06
Asset Turnover	0.47	0.47	0.46	0.41	0.38
Working Capital Turnover Ratio	24.08	15.18	15.75	10.69	-34.34
Cash Conversion Cycle	12.94	4.22	7.82	4.93	27.94
Days of Sales Outstanding	27.68	27.20	29.60	33.16	34.76
Days of Inventory Outstanding	94.18	87.19	85.84	81.14	88.74
Days of Payables Outstanding	108.92	110.17	107.61	109.38	95.56
Operating Cycle	121.86	114.39	115.43	114.30	123.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.58	2.68	2.55	2.93	2.29
Free Cash Flow Per Share	1.10	2.25	2.20	2.61	2.02
CapEx Per Share	0.48	0.43	0.34	0.32	0.27
Free Cash Flow to Operating Cash Flow	0.70	0.84	0.87	0.89	0.88
Dividend Paid and CapEx Coverage Ratio	0.65	1.18	1.21	1.46	1.20
Capital Expenditure Coverage Ratio	3.30	6.26	7.42	9.24	8.36
Operating Cash Flow Coverage Ratio	0.15	0.28	0.28	0.30	0.23
Operating Cash Flow to Sales Ratio	0.14	0.25	0.26	0.33	0.30
Free Cash Flow Yield	1.77%	3.83%	3.46%	4.41%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.24	23.78	28.85	26.15	30.40
Price-to-Sales (P/S) Ratio	5.70	5.57	6.40	6.61	7.13
Price-to-Book (P/B) Ratio	10.79	9.82	11.42	11.11	12.20
Price-to-Free Cash Flow (P/FCF) Ratio	56.59	26.14	28.88	22.69	27.18
Price-to-Operating Cash Flow Ratio	39.42	21.96	24.99	20.24	23.93
Price-to-Earnings Growth (PEG) Ratio	-62.58	1.87	-10.87	1.02	-2.19
Price-to-Fair Value	10.79	9.82	11.42	11.11	12.20
Enterprise Value Multiple	19.09	18.40	22.09	19.85	21.45
EV to EBITDA	19.09	18.40	22.09	19.85	21.45
EV to Sales	6.42	6.28	7.09	7.47	8.22
EV to Free Cash Flow	63.69	29.49	31.98	25.63	31.33
EV to Operating Cash Flow	44.38	24.78	27.68	22.86	27.58
Tangible Book Value Per Share	-1.18	-1.33	-1.80	-2.26	-1.69
Shareholders’ Equity Per Share	5.77	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	10.92	10.58	9.94	8.96	7.69
Net Income Per Share	2.47	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	<0.01	<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	0.64	1.08	1.15	1.29	1.27

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