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Coca-Cola KO Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin246.4%+0.7pp245.8%+0.6pp245.2%+1.2pp244%+0.9pp243.1%+1.1pp
Operating margin116.7%+4.8pp111.9%+7.5pp104.4%+10.1pp94.3%+5.8pp88.6%+2.7pp
Net margin108.4%+4.8pp103.6%+4.8pp98.8%+4.9pp93.9%+3.0pp91%-0.4pp
EBITDA margin125.6%+4.6pp121%+7.4pp113.6%+10.1pp103.6%+5.7pp97.8%+2.6pp
Returns
Return on equity181.6%+4.8pp176.8%+4.1pp172.7%+5.7pp167%+3.7pp163.3%-0.8pp
Return on assets50.2%+2.6pp47.6%+2.0pp45.6%+2.1pp43.5%+1.2pp42.3%-0.2pp
Return on invested capital72.9%+2.3pp70.6%+3.7pp66.8%+5.2pp61.7%+1.2pp60.5%-0.8pp
Efficiency
Asset turnover1.9×0.0×1.8×0.0×1.8×0.0×1.9×0.0×1.9×0.0×
Inventory turnover15.4×+0.2×15.2×0.0×15.2×-0.2×15.4×-0.2×15.6×-0.2×
Liquidity
Current ratio5.2×+0.3×+0.4×4.6×+0.2×4.4×+0.1×4.3×+0.1×
Quick ratio4.4×+0.3×4.1×+0.4×3.7×+0.1×3.6×+0.1×3.5×0.0×
Cash ratio2.1×+0.1×1.9×+0.1×1.9×+0.1×1.8×0.0×1.8×0.0×
Leverage
Debt-to-equity-0.6×6.6×-0.3×6.9×-0.2×7.1×0.0×7.1×+0.5×
Debt-to-assets1.8×-0.1×1.8×0.0×1.8×0.0×1.8×0.0×1.8×+0.1×
Net debt / EBITDA9.4×-1.1×10.5×-0.6×11.1×-0.8×11.9×+0.1×11.8×+0.9×
Interest coverage33.8×+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 / earnings93.5×-4.7×98.2×-2.3×100.5×-7.9×108.4×-1.0×109.3×+4.1×
Price / sales25.3×+0.1×25.3×+0.6×24.7×-0.7×25.4×+0.5×24.9×+0.9×
Price / book38.8×-2.0×40.8×-1.4×42.3×-2.5×44.8×0.0×44.8×+1.8×
EV / EBITDA90.2×-4.4×94.7×-4.5×99.1×-11.8×111×-2.7×113.7×+1.8×
EV / sales28.3×-0.1×28.4×+0.6×27.8×-0.7×28.4×+0.7×27.7×+1.1×
Earnings yield17.1%+0.7pp16.5%+0.4pp16.1%+1.2pp14.9%+0.2pp14.7%-0.6pp
Dividend yield12%+0.6pp11.4%-0.2pp11.6%+0.3pp11.3%-0.1pp11.4%-0.3pp
PEG ratio4.5×

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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.