CocaCola Company (The) KO

Consumer Defensive — Beverages Non Alcoholic

87.81 (0.29) (0.33%) as of 25 Sep

Market cap: $379.2B
P/E: 26.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	22.92	25.21	24.12	28.61	26.20	30.47	26.48	31.57	162.64	27.87
P/S ratio Full definition →	6.27	5.70	5.65	6.34	6.61	7.13	6.35	5.88	5.37	4.31
P/FCF ratio Full definition →	56.66	56.11	26.33	28.35	22.48	26.60	25.19	31.87	36.03	27.01
P/Operating CF Full definition →	80.09	67.90	96.85	92.36	75.28	64.99	87.66	104.11	165.01	87.22
P/B ratio Full definition →	8.78	10.17	9.41	10.55	10.28	11.07	11.22	10.58	10.25	7.77
Price to Tangible BV Full definition →	48.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	83.10	86.26
EV/Sales Full definition →	6.86	6.31	6.17	6.92	7.30	8.03	6.90	6.30	5.75	4.57
EV/EBITDA Full definition →	22.21	26.81	22.71	24.46	24.01	25.18	22.47	21.09	23.11	18.33
EV/Operating CF Full definition →	44.41	43.60	24.35	27.01	22.36	26.94	24.57	28.31	29.59	21.78
EV/FCF Full definition →	61.96	62.06	28.76	30.97	24.84	29.95	27.38	34.13	38.59	28.66
Quick Ratio Full definition →	0.89	0.72	0.72	0.77	0.81	0.96	0.56	0.69	0.90	0.98
Current Ratio Full definition →	1.46	1.03	1.13	1.15	1.13	1.32	0.76	0.87	1.34	1.28
Net Debt/EBITDA Full definition →	1.90	2.57	1.92	2.07	2.28	2.82	1.80	1.39	1.53	1.05
Debt/Assets Full definition →	41.92%	42.79%	38.39%	39.65%	41.81%	46.52%	36.78%	36.51%	39.23%	38.06%
Debt/Equity Full definition →	1.28	1.63	1.36	1.42	1.59	1.91	1.51	1.59	1.82	1.43
Asset Turnover Full definition →	0.47	0.47	0.48	0.46	0.43	0.38	0.44	0.40	0.41	0.47
Operating CF/Net income Full definition →	0.57	0.64	1.08	1.15	1.29	1.27	1.17	1.19	5.64	1.35
Capex/Depreciation Full definition →	(2.00)	(1.88)	(1.58)	(1.12)	(0.87)	(0.64)	(0.79)	(1.20)	(1.30)	(1.18)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	43.22%	39.48%	40.20%	37.65%	42.35%	36.56%	44.43%	33.83%	5.92%	26.65%
ROA Full definition →	12.76%	10.72%	11.25%	10.20%	10.76%	8.92%	10.52%	7.52%	1.42%	7.36%
ROIC Full definition →	13.78%	11.39%	13.77%	13.38%	12.46%	11.03%	15.12%	17.17%	14.79%	15.81%
Return on Tangible Assets Full definition →	67.65%	96.20%	86.42%	75.09%	78.07%	50.25%	208.61%	111.97%	7.11%	36.03%
Average Days of Receivables Full definition →	23.13	27.68	27.20	29.60	33.16	34.76	38.89	39.21	36.96	33.62
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	30.29%	30.99%	30.54%	29.95%	31.42%	29.48%	32.48%	32.08%	35.44%	36.71%
Intangible Assets out of Total Assets Full definition →	0.27	0.31	0.33	0.36	0.37	0.33	0.31	0.26	0.19	0.24
Share Based Compensation of Revenue Full definition →	0.58%	0.61%	0.56%	0.83%	0.87%	0.38%	0.54%	0.66%	0.60%	0.62%
Graham Net Nets Full definition →	(0.13)	(0.18)	(0.17)	(0.16)	(0.18)	(0.20)	(0.19)	(0.19)	(0.17)	(0.17)
Graham Number Full definition →	23.38	18.44	18.83	17.19	17.12	14.17	15.23	12.29	5.29	13.47
Earnings Yield Full definition →	4.36%	3.97%	4.15%	3.49%	3.82%	3.28%	3.78%	3.17%	0.61%	3.59%
Free Cash Flow Yield Full definition →	1.76%	1.78%	3.80%	3.53%	4.45%	3.76%	3.97%	3.14%	2.78%	3.70%
Revenue per Share Full definition →	11.14	10.92	10.58	9.94	8.96	7.69	8.72	8.05	8.48	9.70
Operating CF per Share Full definition →	1.72	1.58	2.68	2.55	2.93	2.29	2.45	1.79	1.65	2.04
Capex per Share Full definition →	(0.49)	(0.47)	(0.41)	(0.33)	(0.29)	(0.23)	(0.25)	(0.31)	(0.38)	(0.49)
Free Cash Flow per Share Full definition →	1.23	1.11	2.27	2.22	2.63	2.06	2.20	1.49	1.26	1.55
Cash per Share Full definition →	3.67	3.38	3.16	2.69	2.93	2.54	2.61	3.78	4.84	5.14
Shareholders Equity per Share Full definition →	7.97	6.12	6.36	5.97	5.76	4.96	4.93	4.47	4.44	5.38
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.97	6.12	6.36	5.97	5.76	4.96	4.93	4.47	4.44	5.38
Free Cash Flow Full definition →	5,309.00	4,781.00	9,821.00	9,609.00	11,366.00	8,856.00	9,395.00	6,327.00	5,399.00	6,680.00
Working Capital Full definition →	9,763.00	748.00	3,161.00	2,867.00	2,595.00	4,639.00	(6,562.00)	(3,852.00)	9,351.00	7,478.00
Capital Expenditures Full definition →	(2,099.00)	(2,024.00)	(1,778.00)	(1,409.00)	(1,259.00)	(988.00)	(1,076.00)	(1,300.00)	(1,642.00)	(2,112.00)
Net Current Asset Value Full definition →	(39,497.00)	(48,180.00)	(43,491.00)	(44,346.00)	(46,949.00)	(46,772.00)	(44,872.00)	(39,228.00)	(32,374.00)	(30,040.00)
EV/EBIT Full definition →	23.90	29.70	24.97	27.28	27.39	29.48	25.51	23.59	26.87	22.12
Capex to Sales Full definition →	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.05	0.05
Net Profit Margin Full definition →	27.34%	22.59%	23.42%	22.19%	25.28%	23.47%	23.94%	18.76%	3.45%	15.59%
Price to Operating Income Full definition →	21.86	26.85	22.86	24.97	24.79	26.18	23.47	22.03	25.09	20.84
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.10	0.12	0.13	0.15	0.14	0.13	0.11	0.15	0.17
Cash ROIC Full definition →	(2.35%)	(4.17%)	3.00%	1.59%	3.52%	(1.28%)	(0.57%)	(3.01%)	(1.57%)	(2.34%)
Accounts Receivable Turnover Full definition →	14.51	13.49	13.27	12.29	11.62	9.28	9.74	9.33	9.63	10.74
Accounts Payable Turnover Full definition →	1.01	0.99	1.19	1.19	1.19	1.20	1.40	1.43	1.50	1.72
Inventory Turnover Full definition →	4.02	4.00	4.28	4.71	4.60	4.04	4.53	4.56	5.15	5.90
Average Days of Payables Full definition →	293.89	432.49	305.18	319.35	347.46	302.83	282.43	266.28	232.71	210.38
Days of Inventory on Hand Full definition →	87.79	94.18	87.19	85.84	81.14	88.74	84.37	85.78	70.63	59.30
Average Receivables Full definition →	3,303.50	3,489.50	3,448.50	3,499.50	3,328.00	3,557.50	3,828.00	3,676.00	3,761.50	3,898.50
Average Payables Full definition →	18,262.50	18,598.50	15,617.00	15,184.00	12,882.00	11,228.50	10,422.50	9,140.50	9,119.00	9,575.00
Average Inventory Full definition →	4,576.50	4,576.00	4,328.50	3,823.50	3,340.00	3,322.50	3,225.00	2,863.00	2,665.00	2,788.50
Average Assets Full definition →	102,682.50	99,126.00	95,233.00	93,558.50	90,825.00	86,838.50	84,798.50	85,556.00	87,583.00	88,633.00
Average Common Equity Full definition →	30,323.50	26,926.00	26,653.00	25,343.00	23,072.00	21,191.00	20,078.00	19,017.50	21,098.50	24,492.00

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CocaCola Company (The) KO

CocaCola Company (The) KO

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