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Coca-Cola KO Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin61.7%+0.1pp61.6%0.0pp61.6%+0.2pp61.4%+0.4pp61.1%0.0pp
Operating margin29.3%+0.6pp28.7%-2.0pp30.7%+2.7pp28%+3.4pp24.5%+3.3pp
Net margin27.8%+0.5pp27.3%0.0pp27.3%+1.5pp25.9%+2.9pp23%+0.4pp
Returns
Return on equity45.8%-0.2pp46%+0.9pp45.1%+0.4pp44.8%+3.8pp41%-0.9pp
Return on invested capital18.2%+0.4pp17.8%-1.7pp19.5%+2.2pp17.4%+1.5pp15.8%+1.7pp
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×-0.1×1.5×+0.2×1.2×0.0×1.2×+0.1×1.1×+0.1×
Leverage
Debt-to-equity1.3×-0.2×1.5×0.0×1.5×-0.2×1.7×-0.1×1.9×+0.1×
Net debt / EBITDA2.1×-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 / earnings23.9×+0.9×22.9×+1.0×21.9×-2.9×24.8×-3.8×28.6×+3.4×
Price / sales6.6×+0.4×6.3×+0.3×-0.4×6.4×-0.2×6.6×+0.9×
Price / book9.7×+0.4×9.3×+0.2×9.1×-1.4×10.6×-1.2×11.8×+1.0×
EV / EBITDA23.2×+0.4×22.8×+2.5×20.3×-3.6×23.9×-3.7×27.7×+0.4×
Dividend yield3.4%+0.4pp2.9%-0.1pp3%+0.2pp2.8%+0.1pp2.7%-0.4pp

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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.