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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
Returns
Return on equity181.6%+4.8pp176.8%+4.1pp172.7%+5.7pp167%+3.7pp163.3%-0.8pp
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×
Liquidity
Current ratio5.2×+0.3×+0.4×4.6×+0.2×4.4×+0.1×4.3×+0.1×
Leverage
Debt-to-equity-0.6×6.6×-0.3×6.9×-0.2×7.1×0.0×7.1×+0.5×
Net debt / EBITDA9.4×-1.1×10.5×-0.6×11.1×-0.8×11.9×+0.1×11.8×+0.9×
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%
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×
Dividend yield12%+0.6pp11.4%-0.2pp11.6%+0.3pp11.3%-0.1pp11.4%-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.