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KO

The Coca-Cola Company

Consumer Defensive · Beverages - Non-Alcoholic

87.55USD

-0.8100 (-0.92%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End04/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 87.55
P/E27.5
Dvd Ind Yld2.4%
P/B11.20
P/S7.6
Curr EV/T12M EBITDA26.5
Mkt Cap (USD)376.7B
Curr EV (USD)410.2B
2)

Per Share Data

EPS T12M3.18
DPS2.54
Bk Val Per Sh8.40
Rev/Sh11.42
Cash/Sh3.81
Curr Shares Out4,302.5M
FCF/Sh2.91
3)

Cash Flow Analysis

P/CF25.7
Curr P/FCF30.0
CF/NI1.1
Dvd P/O80.1%
Cash Gen/Cash Reqd1.1
Csh Dvd Cov1.3
CFO/Sales29.7%
Eff Interest Rate4.5%
4)

Growth Potential

Dil EPS 1Y Gr23.6%
Cap 1Y Gr29.4%
BPS 1Y Gr29.6%
R&D To Sales—
Retention Rate19.9%
Rev 1Y Gr1.9%
FCF 1Y Gr11.7%
Assets 1Y Gr4.2%
5)

Profitability

EBITDA15.5B
EBIT14.5B
Operating Margin29.3%
Pretax Margin33.6%
Net Margin27.8%
ROA13.3%
ROE45.8%
ROC17.2%
Asset Turnover0.48
6)

Structure

Current Ratio1.36
Quick Ratio0.80
Debt/Assets35.0%
Debt/Com Eq108.5%
Net Debt/EBITDA1.67
Tot Debt/Capital52.0%
Gross Margin61.7%
EBIT/Int Exp8.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.