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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

The Coca-Cola Company (KO) Financial Ratios

30 years of historical data (1996–2025) · Consumer Defensive · Beverages - Non-Alcoholic

View Quarterly Ratios →

P/E Ratio
↓
26.83
+5% vs avg
5yr avg: 25.51
057%ile100
30Y Low13.0·High158.2
View P/E History →
EV/EBITDA
↓
26.06
+5% vs avg
5yr avg: 24.71
073%ile100
30Y Low11.4·High34.8
P/FCF
↑
66.25
↑+73% vs avg
5yr avg: 38.35
0100%ile100
30Y Low17.5·High65.1
P/B Ratio
↓
10.26
+4% vs avg
5yr avg: 9.87
060%ile100
30Y Low4.9·High22.9
ROE
↑
43.2%
↓+7% vs avg
5yr avg: 40.6%
087%ile100
30Y Low6%·High61%
Debt/EBITDA
↓
3.07
↓-14% vs avg
5yr avg: 3.56
063%ile100
30Y Low0.6·High5.3

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

The Coca-Cola Company trades at 26.8x earnings, 5% above its 5-year average of 25.5x, sitting at the 57th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 21.6x, the stock trades at a premium of 24%. On a free-cash-flow basis, the stock trades at 66.2x P/FCF, 73% above the 5-year average of 38.3x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$350.8B$301.5B$269.0B$255.7B$276.7B$257.0B$237.1B$238.8B$203.6B$198.4B$181.1B
Enterprise Value$386.1B$336.7B$303.9B$289.8B$307.8B$291.5B$274.7B$276.5B$238.7B$240.1B$218.2B
P/E Ratio →26.8323.0025.3123.8629.0526.3230.6426.7431.57158.2127.83
P/S Ratio7.326.295.725.596.436.657.186.415.935.484.32
P/B Ratio10.268.8010.209.3010.7110.3411.1411.3210.6810.457.80
P/FCF66.2556.9356.7326.2329.0222.8327.3528.3733.4936.5327.71
P/OCF47.3640.7039.5222.0425.1120.3524.0822.8026.6927.9220.58

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

The Coca-Cola Company's enterprise value stands at 26.1x EBITDA, 5% above its 5-year average of 24.7x. The Consumer Defensive sector median is 12.3x, placing the stock at a 112% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.026.466.337.167.548.327.426.966.635.21
EV / EBITDA26.0622.7327.4623.2925.2924.7926.0824.1423.3126.6320.89
EV / EBIT28.0519.0820.6120.0124.4920.7924.5623.5626.0231.0024.60
EV / FCF—63.5864.0929.7332.2825.8931.6932.8439.2744.2033.40

Profitability

Margins and return-on-capital ratios measuring operating efficiency

The Coca-Cola Company earns an operating margin of 28.7%, significantly above the Consumer Defensive sector average of 1.1%. Operating margins have expanded from 24.7% to 28.7% over the past 3 years, signaling improving operational efficiency. Return on equity of 43.2% is exceptionally high — well above the sector median of 7.8%. ROIC of 15.8% represents solid returns on invested capital versus a sector median of 5.7%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin61.6%61.6%61.1%59.5%58.1%60.3%59.3%60.8%61.9%62.1%60.7%
Operating Margin28.7%28.7%21.2%24.7%25.4%26.7%27.3%27.1%26.7%21.4%20.7%
Net Profit Margin27.3%27.3%22.6%23.4%22.2%25.3%23.5%23.9%18.8%3.4%15.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE43.2%43.2%39.5%40.2%37.7%42.4%36.6%44.4%33.8%5.9%26.6%
ROA12.8%12.8%10.7%11.3%10.2%10.8%8.9%10.5%7.5%1.4%7.4%
ROIC15.8%15.8%12.2%14.3%14.1%13.1%11.5%13.4%12.0%9.6%10.6%
ROCE17.3%17.3%13.4%15.4%14.8%14.0%13.6%17.7%15.9%12.8%14.0%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

The Coca-Cola Company carries a Debt/EBITDA ratio of 3.1x, which is moderately leveraged (5% below the sector average of 3.2x). Net debt stands at $35.2B ($45.5B total debt minus $10.3B cash). Interest coverage of 8.3x is adequate, though a cyclical earnings downturn could tighten the margin of safety.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.331.331.731.581.571.782.092.092.322.511.97
Debt / EBITDA3.073.074.133.493.343.764.223.864.325.294.38
Net Debt / Equity—1.031.321.241.201.391.771.791.842.201.60
Net Debt / EBITDA2.382.383.152.742.552.943.573.293.434.623.56
Debt / FCF—6.657.363.493.263.074.344.485.787.675.69
Interest Coverage8.328.326.037.4112.376.456.2610.669.639.0911.81

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.46x means The Coca-Cola Company can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.13x to 1.46x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.461.461.031.131.151.131.320.760.871.341.28
Quick Ratio1.251.250.840.950.930.961.090.630.761.251.18
Cash Ratio0.650.650.580.580.590.630.750.410.560.760.84
Asset Turnover—0.460.470.470.460.410.380.430.410.410.48
Inventory Turnover4.164.163.884.194.254.504.114.334.255.176.16
Days Sales Outstanding—23.1327.6827.2029.6033.1634.7638.8939.2136.9633.62

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

The Coca-Cola Company returns 2.7% to shareholders annually — split between a 2.5% dividend yield and 0.2% buyback yield. A payout ratio of 67.0% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 3.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.5%2.9%3.1%3.1%2.8%2.8%3.0%2.9%3.3%3.2%3.3%
Payout Ratio67.0%67.0%78.6%74.2%79.8%74.2%91.0%76.7%103.3%506.4%92.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.7%4.3%4.0%4.2%3.4%3.8%3.3%3.7%3.2%0.6%3.6%
FCF Yield1.5%1.8%1.8%3.8%3.4%4.4%3.7%3.5%3.0%2.7%3.6%
Buyback Yield0.2%0.2%0.7%0.9%0.5%0.0%0.0%0.5%0.9%1.9%2.0%
Total Shareholder Yield2.7%3.2%3.8%4.0%3.3%2.9%3.0%3.3%4.2%5.0%5.4%
Shares Outstanding—$4.3B$4.3B$4.3B$4.3B$4.3B$4.3B$4.3B$4.3B$4.3B$4.4B

Peer Comparison

Compare KO with 3 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
KOYou$351B26.826.166.261.6%28.7%43.2%15.8%3.1
PEP$232B28.319.130.254.1%12.2%42.6%14.9%3.5
FIZZ$3B18.312.820.037.0%19.6%37.2%57.9%0.3
ZVIA$10M-8.9——48.0%-7.3%-25.3%-72.1%—
Consumer Defensive Median—21.612.316.440.7%1.1%7.8%5.7%3.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See KO's True Return

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See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Frequently Asked Questions

What is The Coca-Cola Company's P/E ratio?

The Coca-Cola Company's current P/E ratio is 26.8x. The historical average is 33.3x. This places it at the 57th percentile of its historical range.

What is The Coca-Cola Company's EV/EBITDA?

The Coca-Cola Company's current EV/EBITDA is 26.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 21.8x.

What is The Coca-Cola Company's ROE?

The Coca-Cola Company's return on equity (ROE) is 43.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 33.9%.

Is KO stock overvalued?

Based on historical data, The Coca-Cola Company is trading at a P/E of 26.8x. This is at the 57th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is The Coca-Cola Company's dividend yield?

The Coca-Cola Company's current dividend yield is 2.50% with a payout ratio of 67.0%.

What are The Coca-Cola Company's profit margins?

The Coca-Cola Company has 61.6% gross margin and 28.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does The Coca-Cola Company have?

The Coca-Cola Company's Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.

VCP Scanner

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Patterns find ideas. Fundamentals build conviction.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.