Coca-Cola KO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 246.4%+0.7pp | 245.8%+0.6pp | 245.2%+1.2pp | 244%+0.9pp | 243.1%+1.1pp | |
| Operating margin | 116.7%+4.8pp | 111.9%+7.5pp | 104.4%+10.1pp | 94.3%+5.8pp | 88.6%+2.7pp | |
| Net margin | 108.4%+4.8pp | 103.6%+4.8pp | 98.8%+4.9pp | 93.9%+3.0pp | 91%-0.4pp | |
| EBITDA margin | 125.6%+4.6pp | 121%+7.4pp | 113.6%+10.1pp | 103.6%+5.7pp | 97.8%+2.6pp | |
| Returns | ||||||
| Return on equity | 181.6%+4.8pp | 176.8%+4.1pp | 172.7%+5.7pp | 167%+3.7pp | 163.3%-0.8pp | |
| Return on assets | 50.2%+2.6pp | 47.6%+2.0pp | 45.6%+2.1pp | 43.5%+1.2pp | 42.3%-0.2pp | |
| Return on invested capital | 72.9%+2.3pp | 70.6%+3.7pp | 66.8%+5.2pp | 61.7%+1.2pp | 60.5%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.9×0.0× | 1.8×0.0× | 1.8×0.0× | 1.9×0.0× | 1.9×0.0× | |
| Inventory turnover | 15.4×+0.2× | 15.2×0.0× | 15.2×-0.2× | 15.4×-0.2× | 15.6×-0.2× | |
| Liquidity | ||||||
| Current ratio | 5.2×+0.3× | 5×+0.4× | 4.6×+0.2× | 4.4×+0.1× | 4.3×+0.1× | |
| Quick ratio | 4.4×+0.3× | 4.1×+0.4× | 3.7×+0.1× | 3.6×+0.1× | 3.5×0.0× | |
| Cash ratio | 2.1×+0.1× | 1.9×+0.1× | 1.9×+0.1× | 1.8×0.0× | 1.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 6×-0.6× | 6.6×-0.3× | 6.9×-0.2× | 7.1×0.0× | 7.1×+0.5× | |
| Debt-to-assets | 1.8×-0.1× | 1.8×0.0× | 1.8×0.0× | 1.8×0.0× | 1.8×+0.1× | |
| Net debt / EBITDA | 9.4×-1.1× | 10.5×-0.6× | 11.1×-0.8× | 11.9×+0.1× | 11.8×+0.9× | |
| Interest coverage | 33.8×+1.9× | 31.9×+2.3× | 29.6×+3.0× | 26.6×+1.3× | 25.3×+0.4× | |
| Per Share | ||||||
| Book value per share | $29.12+6.3% | $27.40+6.6% | $25.70+4.5% | $24.59+2.7% | $23.95-0.2% | |
| Valuation | ||||||
| Market capitalization | $1.22T+1.6% | $1.2T+2.8% | $1.16T-2.1% | $1.19T+2.4% | $1.16T+4.0% | |
| Enterprise value | $1.36T+0.9% | $1.35T+2.7% | $1.31T-1.7% | $1.33T+2.9% | $1.3T+4.8% | |
| Price / earnings | 93.5×-4.7× | 98.2×-2.3× | 100.5×-7.9× | 108.4×-1.0× | 109.3×+4.1× | |
| Price / sales | 25.3×+0.1× | 25.3×+0.6× | 24.7×-0.7× | 25.4×+0.5× | 24.9×+0.9× | |
| Price / book | 38.8×-2.0× | 40.8×-1.4× | 42.3×-2.5× | 44.8×0.0× | 44.8×+1.8× | |
| EV / EBITDA | 90.2×-4.4× | 94.7×-4.5× | 99.1×-11.8× | 111×-2.7× | 113.7×+1.8× | |
| EV / sales | 28.3×-0.1× | 28.4×+0.6× | 27.8×-0.7× | 28.4×+0.7× | 27.7×+1.1× | |
| Earnings yield | 17.1%+0.7pp | 16.5%+0.4pp | 16.1%+1.2pp | 14.9%+0.2pp | 14.7%-0.6pp | |
| Dividend yield | 12%+0.6pp | 11.4%-0.2pp | 11.6%+0.3pp | 11.3%-0.1pp | 11.4%-0.3pp | |
| PEG ratio | 4.5×— | —— | —— | —— | —— |
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.
