CocaCola Company (The) KO
- Market cap
- $379.2B
- P/E
- 26.4×
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CocaCola Company (The) (KO) Return on invested capital
CocaCola Company (The)'s return on invested capital over the twelve months to 30 June 2026 was 14.2%, up 0.4 percentage points from fiscal 2025 (13.8%). Over the past ten years it has ranged from 11.0% (fiscal 2020) to 17.2% (fiscal 2018); the current reading is higher than 55% of that period. That is in line with the Beverages Non Alcoholic industry median of 14.1% and above the Consumer Defensive sector median of 0.20%.
Return on invested capital, annual
Annual
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 13.8% | 2.39 |
| FY2024 | 11.4% | (2.38) |
| FY2023 | 13.8% | 0.39 |
| FY2022 | 13.4% | 0.92 |
| FY2021 | 12.5% | 1.43 |
| FY2020 | 11.0% | (4.09) |
| FY2019 | 15.1% | (2.05) |
| FY2018 | 17.2% | 2.38 |
| FY2017 | 14.8% | (1.02) |
| FY2016 | 15.8% | 1.01 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| COCO Vita Coco Company, Inc. compare | 68.9% |
| COKE Coca-Cola Consolidated, Inc. compare | 33.8% |
| MNST Monster Beverage Corporation compare | 28.3% |
| PEP PepsiCo, Inc. compare | 16.6% |
| KO CocaCola Company (The) | 14.2% |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | 14.1% |
| CELH Celsius Holdings Inc. compare | 8.12% |
| KDP Keurig Dr Pepper, Inc compare | 3.53% |
| CCEP Coca-Cola Europacific Partners compare | 0.00% |
| Beverages Non Alcoholic industry median | 14.1% |
| Consumer Defensive sector median | 0.20% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on KO
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement