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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

95.75 0.02 +0.02%

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Market cap: $411.8B
P/E: 28.1×
Fwd P/E: 27.5×
Dividend yield: 2.19%
F-score: 7/9
Altman Z: 4.63
Beneish M: −2.35
Dividend safety: 51/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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