Skip to content

Coca-Cola KO Free cash flow yield

Free cash flow yield at other companies

PepsiCo logo
PepsiCoPEP
4.2%+0.6pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
4.4%+0.5pp
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
5.2%+1.0pp
Monster Beverage logo
Monster BeverageMNST
2.9%-0.2pp
Ball Corporation logo
Ball CorporationBALL
0.2%
Crown Holdings logo
Crown HoldingsCCK
8.8%-0.4pp

Other financials

Income statement

See full
Revenue$12.5B+12.1%
Gross profit$7.9B+12.7%
Operating income$4.4B+19.1%
Net income$3.9B+17.8%
EPS (diluted)$0.91+18.2%

Balance sheet

See full
Cash & equivalents$11.0B+24.7%
Total debt$43.6B-10.6%
Total equity$33.6B+28.4%
Total assets$104.22B+2.5%

Cash flow

See full
Operating cash flow$2.0B+139%
CapEx$266.0M-13.9%
Free cash flow$1.8B+132%

Valuation

See full
Market cap$341.57B+6.2%
Enterprise value$374.14B+3.4%
P/E24.9×-4.9×
P/S6.9×+0.1×

Profitability

See full
Gross margin61.7%+0.7pp
Operating margin29.3%+4.8pp
Net margin27.8%+4.8pp
FCF margin25.5%

Returns & leverage

See full
Return on equity45.8%+4.8pp
Debt / equity1.3×-0.6×
Current ratio1.4×+0.3×

Where this comes from

Calculated from Coca-Cola’s reported figures.

Based on trailing twelve months.

The official record: Coca-Cola’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coca-Cola's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coca-Cola's free cash flow yield?
Coca-Cola (KO) reported free cash flow yield of 3.8% in Q1 2026.
What is the long-term trend for Coca-Cola's free cash flow yield?
Over 4 years (2020 to 2025), Coca-Cola's free cash flow yield has grown at a -16.7% compound annual growth rate (CAGR), from 3.7% to 1.8%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.