CocaCola Company (The) KO
87.81
(0.29)
(0.33%)
as of 25 Sep
- Market cap
- $379.2B
- P/E
- 26.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.89 | 22.92 | 23.84 | 24.41 |
P/S ratio |
5.99 | 6.27 | 6.64 | 6.98 | |
P/FCF ratio |
50.98 | 56.66 | 26.03 | 24.45 | |
P/Operating CF |
56.59 | 80.09 | 161.88 | 63.33 | |
P/B ratio |
8.58 | 8.78 | 9.16 | 9.13 | |
Price to Tangible BV |
261.81 | 48.11 | 41.62 | 33.76 | |
EV/Sales |
6.60 | 6.86 | 7.24 | 7.52 | |
EV/EBITDA |
20.02 | 22.21 | 23.01 | 23.72 | |
EV/Operating CF |
41.39 | 44.41 | 24.39 | 23.06 | |
EV/FCF |
56.21 | 61.96 | 28.40 | 26.34 | |
Quick Ratio |
0.88 | 0.89 | 0.78 | 0.80 | |
Current Ratio |
1.21 | 1.46 | 1.36 | 1.30 | |
Net Debt/EBITDA |
6.90 | 13.55 | 6.43 | 5.49 | |
Debt/Assets |
42.53% | 41.92% | 41.80% | 40.30% | |
Debt/Equity |
1.36 | 1.28 | 1.22 | 1.14 | |
Asset Turnover |
0.45 | 0.47 | 0.48 | 0.47 | |
Operating CF/Net income |
1.36 | 1.65 | 0.52 | 1.25 | |
Capex/Depreciation |
(1.76) | (3.77) | (1.00) | (1.55) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.05% | 35.52% | 27.84% | 27.80% | |
Intangible Assets out of Total Assets |
0.30 | 0.27 | 0.27 | 0.26 | |
Share Based Compensation of Revenue |
0.59% | 0.63% | 0.45% | 0.46% | |
Graham Net Nets |
(0.16) | (0.13) | (0.12) | (0.10) | |
Graham Number |
22.96 | 23.38 | 24.42 | 25.83 | |
Earnings Yield |
4.57% | 4.36% | 4.19% | 4.10% | |
Free Cash Flow Yield |
1.96% | 1.76% | 3.84% | 4.09% | |
Revenue per Share |
2.89 | 2.75 | 2.90 | 3.11 | |
Operating CF per Share |
1.17 | 0.87 | 0.47 | 1.28 | |
Capex per Share |
(0.11) | (0.21) | (0.06) | (0.10) | |
Free Cash Flow per Share |
1.06 | 0.67 | 0.41 | 1.19 | |
Cash per Share |
3.67 | 3.67 | 3.21 | 3.80 | |
Shareholders Equity per Share |
7.73 | 7.97 | 8.31 | 8.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.73 | 7.97 | 8.31 | 8.90 | |
Free Cash Flow |
4,572.00 | 2,866.00 | 1,757.00 | 5,109.00 | |
Working Capital |
4,748.00 | 9,763.00 | 8,012.00 | 7,676.00 | |
Capital Expenditures |
(471.00) | (890.00) | (264.00) | (413.00) | |
Net Current Asset Value |
(45,531.00) | (39,497.00) | (38,093.00) | (36,731.00) | |
EV/EBIT |
21.51 | 23.90 | 24.68 | 25.37 | |
Capex to Sales |
0.04 | 0.08 | 0.02 | 0.03 | |
Net Profit Margin |
29.67% | 19.21% | 31.46% | 33.07% | |
Price to Operating Income |
19.51 | 21.86 | 22.62 | 23.54 | |
| Other line items | |||||
Average Receivables |
4,089.50 | 3,303.50 | 3,883.00 | 3,950.00 | |
Average Payables |
20,756.00 | 18,262.50 | 15,454.00 | 16,232.00 | |
Average Inventory |
4,758.00 | 4,576.50 | 4,916.00 | 4,864.50 | |
Average Assets |
106,155.50 | 102,682.50 | 102,966.50 | 106,127.50 | |
Average Common Equity |
30,710.50 | 30,323.50 | 31,744.00 | 34,248.50 |
Columns are period end dates