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Coca-Cola KO Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin61.7%+0.7pp61.6%+0.6pp61.6%+1.2pp61.4%+0.9pp61.1%+1.1pp
Operating margin29.3%+4.8pp28.7%+7.5pp30.7%+10.1pp28%+5.8pp24.5%+2.7pp
Net margin27.8%+4.8pp27.3%+4.8pp27.3%+4.9pp25.9%+3.0pp23%-0.4pp
Returns
Return on equity45.8%+4.8pp46%+4.1pp45.1%+5.7pp44.8%+3.7pp41%-0.8pp
Return on invested capital18.2%+2.3pp17.8%+3.7pp19.5%+5.2pp17.4%+1.2pp15.8%-0.8pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.4×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio1.4×+0.3×1.5×+0.4×1.2×+0.2×1.2×+0.1×1.1×+0.1×
Leverage
Debt-to-equity1.3×-0.6×1.5×-0.3×1.5×-0.2×1.7×0.0×1.9×+0.5×
Net debt / EBITDA2.1×-1.1×2.5×-0.6×2.1×-0.8×2.7×+0.1×3.2×+0.9×
Per Share
Book value per share$7.80+28.3%$7.46+29.6%$7.24+18.1%$6.62+10.7%$6.08-0.7%
Valuation
Market capitalization$327.33B+6.2%$300.73B+12.1%$285.42B-7.9%$302.2B+10.1%$308.22B+16.9%
Price / earnings23.9×-4.7×22.9×-2.3×21.9×-7.9×24.8×-1.0×28.6×+4.1×
Price / sales6.6×+0.1×6.3×+0.6×-0.7×6.4×+0.5×6.6×+0.9×
Price / book9.7×-2.0×9.3×-1.4×9.1×-2.5×10.6×0.0×11.8×+1.8×
EV / EBITDA23.2×-4.4×22.8×-4.5×20.3×-11.8×23.9×-2.7×27.7×+1.8×
Dividend yield3.4%+0.6pp2.9%-0.2pp3%+0.3pp2.8%-0.1pp2.7%-0.3pp

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Questions, answered.

What are Coca-Cola's profit margins?
Coca-Cola (KO) runs a 61.7% gross margin and a 29.3% operating margin, with a 27.8% net margin.
Where do Coca-Cola's ratios come from?
Every ratio is computed from Coca-Cola's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.