Coca-Cola KO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 245.8%+3.7pp | 242%+6.7pp | 235.3%-0.5pp | 235.8%-5.2pp | |
| Operating margin | 111.9%+26.0pp | 85.9%-13.2pp | 99.2%-3.4pp | 102.5%-9.6pp | |
| Net margin | 103.6%+12.2pp | 91.4%-2.5pp | 93.8%-0.6pp | 94.5%+2.1pp | |
| EBITDA margin | 121%+25.7pp | 95.3%-14.4pp | 109.7%-5.6pp | 115.3%-13.5pp | |
| Returns | |||||
| Return on equity | 176.8%+12.8pp | 164.1%-4.9pp | 169%-3.6pp | 172.5%+5.0pp | |
| Return on assets | 47.6%+5.1pp | 42.6%-1.3pp | 43.9%+1.2pp | 42.7%+6.0pp | |
| Return on invested capital | 70.6%+9.3pp | 61.3%-8.5pp | 69.8%+4.2pp | 65.6%+5.5pp | |
| Efficiency | |||||
| Asset turnover | 1.8×0.0× | 1.9×0.0× | 1.9×+0.1× | 1.8×+0.2× | |
| Inventory turnover | 15.2×-0.6× | 15.8×-1.8× | 17.6×-1.6× | 19.2×+1.9× | |
| Liquidity | |||||
| Current ratio | 5×+0.8× | 4.2×-0.4× | 4.6×0.0× | 4.6×-0.9× | |
| Quick ratio | 4.1×+0.6× | 3.5×-0.3× | 3.8×0.0× | 3.8×-0.8× | |
| Cash ratio | 1.9×+0.1× | 1.8×-0.2× | 2×+0.1× | 1.9×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 6.6×0.0× | 6.6×+0.8× | 5.8×-0.6× | 6.4×-1.2× | |
| Debt-to-assets | 1.8×+0.2× | 1.7×+0.1× | 1.5×-0.1× | 1.6×-0.2× | |
| Net debt / EBITDA | 10.5×-0.4× | 10.9×+2.4× | 8.5×-1.0× | 9.5×-1.2× | |
| Interest coverage | 31.9×+6.9× | 25×-9.2× | 34.1×-14.2× | 48.4×+25.4× | |
| Per Share | |||||
| Book value per share | $27.40+14.2% | $23.99+0.6% | $23.84+9.5% | $21.78+7.6% | |
| Valuation | |||||
| Market capitalization | $1.2T+7.2% | $1.12T+8.9% | $1.02T-3.2% | $1.06T+12.2% | |
| Enterprise value | $1.35T+8.8% | $1.24T+9.6% | $1.13T-3.8% | $1.17T+9.7% | |
| Price / earnings | 98.2×-7.0× | 105.2×+7.1× | 98.1×-9.7× | 107.8×-4.6× | |
| Price / sales | 25.3×+1.2× | 24×+1.0× | 23×-2.4× | 25.4×-0.4× | |
| Price / book | 40.8×-2.2× | 43.1×+3.4× | 39.6×-5.1× | 44.7×+1.7× | |
| EV / EBITDA | 94.7×-17.2× | 111.9×+19.6× | 92.3×-5.4× | 97.7×+6.5× | |
| EV / sales | 28.4×+1.8× | 26.6×+1.3× | 25.3×-2.8× | 28.2×-1.1× | |
| Earnings yield | 16.5%+1.2pp | 15.3%-1.1pp | 16.4%+1.5pp | 14.9%+0.6pp | |
| Dividend yield | 11.4%-0.3pp | 11.7%+0.9pp | 10.8%+0.2pp | 10.6%-3.9pp |
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.
