Coca-Cola KO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 61.7%+0.1pp | 61.6%0.0pp | 61.6%+0.2pp | 61.4%+0.4pp | 61.1%0.0pp | |
| Operating margin | 29.3%+0.6pp | 28.7%-2.0pp | 30.7%+2.7pp | 28%+3.4pp | 24.5%+3.3pp | |
| Net margin | 27.8%+0.5pp | 27.3%0.0pp | 27.3%+1.5pp | 25.9%+2.9pp | 23%+0.4pp | |
| Returns | ||||||
| Return on equity | 45.8%-0.2pp | 46%+0.9pp | 45.1%+0.4pp | 44.8%+3.8pp | 41%-0.9pp | |
| Return on invested capital | 18.2%+0.4pp | 17.8%-1.7pp | 19.5%+2.2pp | 17.4%+1.5pp | 15.8%+1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.1× | 1.5×+0.2× | 1.2×0.0× | 1.2×+0.1× | 1.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.2× | 1.5×0.0× | 1.5×-0.2× | 1.7×-0.1× | 1.9×+0.1× | |
| Net debt / EBITDA | 2.1×-0.4× | 2.5×+0.3× | 2.1×-0.6× | 2.7×-0.4× | 3.2×+0.2× | |
| Per Share | ||||||
| Book value per share | $7.80+4.5% | $7.46+3.0% | $7.24+9.4% | $6.62+9.0% | $6.08+5.6% | |
| Valuation | ||||||
| Market capitalization | $327.33B+8.8% | $300.73B+5.4% | $285.42B-5.6% | $302.2B-2.0% | $308.22B+14.9% | |
| Price / earnings | 23.9×+0.9× | 22.9×+1.0× | 21.9×-2.9× | 24.8×-3.8× | 28.6×+3.4× | |
| Price / sales | 6.6×+0.4× | 6.3×+0.3× | 6×-0.4× | 6.4×-0.2× | 6.6×+0.9× | |
| Price / book | 9.7×+0.4× | 9.3×+0.2× | 9.1×-1.4× | 10.6×-1.2× | 11.8×+1.0× | |
| EV / EBITDA | 23.2×+0.4× | 22.8×+2.5× | 20.3×-3.6× | 23.9×-3.7× | 27.7×+0.4× | |
| Dividend yield | 3.4%+0.4pp | 2.9%-0.1pp | 3%+0.2pp | 2.8%+0.1pp | 2.7%-0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
