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Coca-Cola KO Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin246.4%+3.3pp245.8%+3.7pp245.2%+4.7pp244%+4.8pp243.1%+5.9pp
Operating margin116.7%+28.1pp111.9%+26.0pp104.4%+15.0pp94.3%+0.9pp88.6%-7.5pp
Net margin108.4%+17.4pp103.6%+12.2pp98.8%+6.6pp93.9%+0.3pp91%-3.6pp
EBITDA margin125.6%+27.8pp121%+25.7pp113.6%+14.7pp103.6%+0.3pp97.8%-8.3pp
Returns
Return on equity181.6%+18.3pp176.8%+12.8pp172.7%+7.7pp167%-2.5pp163.3%-8.0pp
Return on assets50.2%+7.9pp47.6%+5.1pp45.6%+2.5pp43.5%-0.7pp42.3%-2.2pp
Return on invested capital72.9%+12.4pp70.6%+9.3pp66.8%+2.9pp61.7%-6.6pp60.5%-9.3pp
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×-0.6×15.2×-0.9×15.4×-1.2×15.6×-1.5×
Liquidity
Current ratio5.2×+1.0×+0.8×4.6×+0.2×4.4×0.0×4.3×-0.2×
Quick ratio4.4×+0.8×4.1×+0.6×3.7×+0.1×3.6×-0.1×3.5×-0.2×
Cash ratio2.1×+0.3×1.9×+0.1×1.9×+0.1×1.8×0.0×1.8×0.0×
Leverage
Debt-to-equity-1.1×6.6×0.0×6.9×+0.5×7.1×+1.1×7.1×+1.3×
Debt-to-assets1.8×0.0×1.8×+0.2×1.8×+0.2×1.8×+0.2×1.8×+0.3×
Net debt / EBITDA9.4×-2.3×10.5×-0.4×11.1×+0.7×11.9×+2.6×11.8×+3.0×
Interest coverage33.8×+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 / earnings93.5×-15.8×98.2×-7.0×100.5×-3.2×108.4×+12.0×109.3×+13.9×
Price / sales25.3×+0.5×25.3×+1.2×24.7×+0.8×25.4×+2.8×24.9×+2.3×
Price / book38.8×-6.1×40.8×-2.2×42.3×+0.2×44.8×+5.2×44.8×+5.9×
EV / EBITDA90.2×-23.5×94.7×-17.2×99.1×-8.5×111×+13.9×113.7×+19.8×
EV / sales28.3×+0.5×28.4×+1.8×27.8×+1.3×28.4×+3.5×27.7×+2.9×
Earnings yield17.1%+2.4pp16.5%+1.2pp16.1%+0.5pp14.9%-1.8pp14.7%-2.1pp
Dividend yield12%+0.7pp11.4%-0.3pp11.6%-0.1pp11.3%-1.0pp11.4%-0.2pp
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.