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%+3.3pp | 245.8%+3.7pp | 245.2%+4.7pp | 244%+4.8pp | 243.1%+5.9pp | |
| Operating margin | 116.7%+28.1pp | 111.9%+26.0pp | 104.4%+15.0pp | 94.3%+0.9pp | 88.6%-7.5pp | |
| Net margin | 108.4%+17.4pp | 103.6%+12.2pp | 98.8%+6.6pp | 93.9%+0.3pp | 91%-3.6pp | |
| EBITDA margin | 125.6%+27.8pp | 121%+25.7pp | 113.6%+14.7pp | 103.6%+0.3pp | 97.8%-8.3pp | |
| Returns | ||||||
| Return on equity | 181.6%+18.3pp | 176.8%+12.8pp | 172.7%+7.7pp | 167%-2.5pp | 163.3%-8.0pp | |
| Return on assets | 50.2%+7.9pp | 47.6%+5.1pp | 45.6%+2.5pp | 43.5%-0.7pp | 42.3%-2.2pp | |
| Return on invested capital | 72.9%+12.4pp | 70.6%+9.3pp | 66.8%+2.9pp | 61.7%-6.6pp | 60.5%-9.3pp | |
| 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×-0.6× | 15.2×-0.9× | 15.4×-1.2× | 15.6×-1.5× | |
| Liquidity | ||||||
| Current ratio | 5.2×+1.0× | 5×+0.8× | 4.6×+0.2× | 4.4×0.0× | 4.3×-0.2× | |
| Quick ratio | 4.4×+0.8× | 4.1×+0.6× | 3.7×+0.1× | 3.6×-0.1× | 3.5×-0.2× | |
| Cash ratio | 2.1×+0.3× | 1.9×+0.1× | 1.9×+0.1× | 1.8×0.0× | 1.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 6×-1.1× | 6.6×0.0× | 6.9×+0.5× | 7.1×+1.1× | 7.1×+1.3× | |
| Debt-to-assets | 1.8×0.0× | 1.8×+0.2× | 1.8×+0.2× | 1.8×+0.2× | 1.8×+0.3× | |
| Net debt / EBITDA | 9.4×-2.3× | 10.5×-0.4× | 11.1×+0.7× | 11.9×+2.6× | 11.8×+3.0× | |
| Interest coverage | 33.8×+8.4× | 31.9×+6.9× | 29.6×+3.3× | 26.6×-1.7× | 25.3×-5.2× | |
| Per Share | ||||||
| Book value per share | $29.12+21.6% | $27.40+14.2% | $25.70+6.1% | $24.59+1.8% | $23.95-0.8% | |
| Valuation | ||||||
| Market capitalization | $1.22T+4.7% | $1.2T+7.2% | $1.16T+5.6% | $1.19T+14.9% | $1.16T+13.8% | |
| Enterprise value | $1.36T+4.8% | $1.35T+8.8% | $1.31T+7.3% | $1.33T+16.4% | $1.3T+15.1% | |
| Price / earnings | 93.5×-15.8× | 98.2×-7.0× | 100.5×-3.2× | 108.4×+12.0× | 109.3×+13.9× | |
| Price / sales | 25.3×+0.5× | 25.3×+1.2× | 24.7×+0.8× | 25.4×+2.8× | 24.9×+2.3× | |
| Price / book | 38.8×-6.1× | 40.8×-2.2× | 42.3×+0.2× | 44.8×+5.2× | 44.8×+5.9× | |
| EV / EBITDA | 90.2×-23.5× | 94.7×-17.2× | 99.1×-8.5× | 111×+13.9× | 113.7×+19.8× | |
| EV / sales | 28.3×+0.5× | 28.4×+1.8× | 27.8×+1.3× | 28.4×+3.5× | 27.7×+2.9× | |
| Earnings yield | 17.1%+2.4pp | 16.5%+1.2pp | 16.1%+0.5pp | 14.9%-1.8pp | 14.7%-2.1pp | |
| Dividend yield | 12%+0.7pp | 11.4%-0.3pp | 11.6%-0.1pp | 11.3%-1.0pp | 11.4%-0.2pp | |
| 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.
