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Friday 6 November 2026
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CocaCola Company (The)
KO Consumer Defensive Beverages Non Alcoholic
CocaCola Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $47.9 billion, up 1.87% from fiscal 2024.
- Revenue
- +7.43%
- EPS
- +9.60%
- Free cash flow
- +0.28%
- Total debt
- −7.87%
Quarter to September 2026, against a year earlier
96.17
0.44
+0.46%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.92 | 23.84 | 24.41 | 25.22 |
P/S ratio |
6.27 | 6.64 | 6.98 | 7.26 | |
P/FCF ratio |
56.66 | 26.03 | 24.45 | 25.87 | |
P/Operating CF |
80.09 | 161.88 | 63.33 | 75.16 | |
P/B ratio |
8.78 | 9.16 | 9.13 | 9.37 | |
Price to Tangible BV |
48.11 | 41.62 | 33.76 | 31.75 | |
EV/Sales |
6.86 | 7.24 | 7.52 | 7.74 | |
EV/EBITDA |
22.21 | 23.01 | 23.72 | 24.17 | |
EV/Operating CF |
44.41 | 24.39 | 23.06 | 24.36 | |
EV/FCF |
61.96 | 28.40 | 26.34 | 27.61 | |
Quick Ratio |
0.89 | 0.78 | 0.80 | 0.83 | |
Current Ratio |
1.46 | 1.36 | 1.30 | 1.38 | |
Net Debt/EBITDA |
13.55 | 6.43 | 5.49 | 5.29 | |
Debt/Assets |
41.92% | 41.80% | 40.30% | 38.49% | |
Debt/Equity |
1.28 | 1.22 | 1.14 | 1.05 | |
Asset Turnover |
0.47 | 0.48 | 0.47 | 0.48 | |
Operating CF/Net income |
1.65 | 0.52 | 1.25 | 1.23 | |
Capex/Depreciation |
(3.77) | (1.00) | (1.55) | (1.36) | |
Interest Coverage |
4.27 | 11.62 | 12.66 | 12.61 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.52% | 27.84% | 27.80% | 29.71% | |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.26 | 0.26 | |
Share Based Compensation of Revenue |
0.63% | 0.45% | 0.46% | 0.58% | |
Graham Net Nets |
(0.13) | (0.12) | (0.10) | (0.09) | |
Graham Number |
23.38 | 24.42 | 25.83 | 26.56 | |
Earnings Yield |
4.36% | 4.19% | 4.10% | 3.96% | |
Free Cash Flow Yield |
1.76% | 3.84% | 4.09% | 3.87% | |
Revenue per Share |
2.75 | 2.90 | 3.11 | 3.11 | |
Operating CF per Share |
0.87 | 0.47 | 1.28 | 1.15 | |
Capex per Share |
(0.21) | (0.06) | (0.10) | (0.08) | |
Free Cash Flow per Share |
0.67 | 0.41 | 1.19 | 1.07 | |
Cash per Share |
3.67 | 3.21 | 3.80 | 3.86 | |
Shareholders Equity per Share |
7.97 | 8.31 | 8.90 | 9.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.97 | 8.31 | 8.90 | 9.19 | |
Free Cash Flow |
2,866.00 | 1,757.00 | 5,109.00 | 4,585.00 | |
Working Capital |
9,763.00 | 8,012.00 | 7,676.00 | 9,117.00 | |
Capital Expenditures |
(890.00) | (264.00) | (413.00) | (343.00) | |
Net Current Asset Value |
(39,497.00) | (38,093.00) | (36,731.00) | (35,091.00) | |
EV/EBIT |
23.90 | 24.68 | 25.37 | 25.78 | |
Capex to Sales |
0.08 | 0.02 | 0.03 | 0.03 | |
Price to Operating Income |
21.86 | 22.62 | 23.54 | 24.15 | |
| Other line items | |||||
Average Receivables |
3,303.50 | 3,883.00 | 3,950.00 | 3,758.50 | |
Average Payables |
18,262.50 | 15,454.00 | 16,232.00 | 16,662.50 | |
Average Inventory |
4,576.50 | 4,916.00 | 4,864.50 | 4,606.00 | |
Average Assets |
102,682.50 | 102,966.50 | 106,127.50 | 106,997.50 | |
Average Common Equity |
30,323.50 | 31,744.00 | 34,248.50 | 36,400.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026