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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargetsShould I Buy?

The Coca-Cola Company (KO) Quarterly Financial Ratios

Last 48 quarters of trend data · Consumer Defensive · Beverages - Non-Alcoholic

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

The Coca-Cola Company's quarterly P/E stands at 21.1x, down 7.7% year-over-year. EV/EBITDA has compressed 10.1% YoY to 19.7x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →25.8021.0832.9819.0919.9822.8530.5227.1928.4220.6732.0319.7125.52
—-7.7%+8.0%-29.8%-29.7%+10.5%-4.7%+38.0%+11.4%-4.0%-5.3%-8.5%-30.2%
P/S Ratio7.046.636.385.696.056.825.826.555.565.855.885.085.46
—-2.7%+9.5%-13.1%+8.9%+16.5%-0.9%+28.8%+1.8%-4.7%-13.9%-7.7%-11.8%
P/B Ratio9.879.268.808.5210.0510.9410.2011.0210.039.469.298.739.49
—-15.3%-13.7%-22.7%+0.2%+15.6%+9.8%+26.3%+5.7%-5.7%-13.3%-12.4%-16.0%
P/FCF63.7547.1526.2315.5222.51—21.36—21.73418.3935.0715.5115.82
——+22.8%—+3.6%—-39.1%—+37.3%—+13.7%-17.6%-17.5%
EV / EBITDA25.1719.7040.5318.7018.8221.9225.4330.8426.2930.8528.3919.0427.08
—-10.1%+59.4%-39.3%-28.4%-29.0%-10.4%+61.9%-2.9%+50.3%-12.0%-5.2%-7.9%
EV / EBIT27.0920.8924.8117.3816.3719.3623.4522.5122.1317.4324.9517.3622.32
—+7.9%+5.8%-22.8%-26.0%+11.1%-6.0%+29.7%-0.8%+2.8%-8.9%-7.3%-29.3%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

The Coca-Cola Company's operating margin was 35.0% in Q1 2026, up 19.4 pp QoQ and up 2.1 pp YoY. The trailing four-quarter average of 29.2% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin61.6%63.0%60.0%61.5%62.4%62.6%60.0%60.7%61.1%62.5%57.3%61.0%59.0%
—+0.6%+0.0%+1.4%+2.2%+0.1%+4.8%-0.6%+3.6%+3.0%+3.4%+3.9%+2.8%
Operating Margin28.7%35.0%15.6%32.0%34.1%32.9%23.5%21.2%21.3%18.9%21.0%27.4%20.1%
—+6.3%-33.6%+51.0%+60.4%+73.5%+12.0%-22.6%+6.2%-38.2%+2.2%-2.0%-3.0%
Net Margin27.3%31.5%19.2%29.7%30.4%29.9%19.0%24.0%19.5%28.1%18.2%25.8%21.3%
—+5.1%+1.0%+23.5%+55.9%+6.4%+4.6%-7.0%-8.3%-0.6%-9.3%+1.1%+26.5%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE43.2%11.2%6.7%11.7%13.2%12.3%8.1%10.3%8.7%11.5%7.1%11.1%9.4%
—-8.9%-16.5%+13.6%+51.0%+7.3%+12.9%-8.0%-6.9%-2.8%-11.7%-2.9%+26.9%
ROA12.8%3.8%2.2%3.5%3.7%3.3%2.1%2.7%2.4%3.2%2.0%3.1%2.6%
—+14.0%+1.5%+28.0%+53.8%+2.1%+5.0%-12.8%-7.6%-1.3%-7.9%+3.5%+27.8%
ROIC15.8%4.7%2.0%4.3%4.6%4.2%3.3%3.2%3.4%2.6%2.9%4.4%3.2%
—+11.3%-39.9%+35.7%+38.1%+60.1%+15.1%-26.7%+6.2%-40.3%+3.2%+4.9%+6.8%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

The Coca-Cola Company's Debt/EBITDA ratio is 9.5x, down from 21.9x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 23.5% YoY to 1.36x, strengthening the short-term liquidity position. Debt/Equity has declined for 5 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity1.331.231.331.431.641.771.721.641.601.521.571.441.51
—-30.6%-23.0%-13.3%+2.5%+16.2%+10.0%+13.9%+5.8%-3.5%+0.5%-10.9%-10.6%
Debt / EBITDA3.079.4921.9011.1610.8512.5115.2216.6515.1017.7116.9311.2815.52
—-24.1%+43.9%-33.0%-28.2%-29.4%-10.1%+47.6%-2.7%+52.6%+0.2%-3.2%-1.4%
Current Ratio1.461.361.461.211.211.101.031.061.081.041.131.141.14
—+23.5%+41.7%+14.2%+12.3%+5.8%-9.2%-7.1%-5.6%-9.7%-1.0%+1.4%+1.5%
Quick Ratio1.251.151.251.000.980.890.840.900.920.860.950.970.95
—+29.5%+48.5%+11.4%+7.0%+2.5%-11.0%-7.5%-3.6%-8.9%+1.7%+1.5%+0.1%
Interest Coverage10.6711.627.8711.7011.7811.487.518.958.2411.147.0110.618.70
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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KO — Frequently Asked Questions

Quick answers to the most common questions about buying KO stock.

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

The Coca-Cola Company's current P/E is 25.8x. The average P/E over the last 4 quarters is 23.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do The Coca-Cola Company's margins change by quarter?

The Coca-Cola Company's current operating margin is 28.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at KO quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking The Coca-Cola Company's business trajectory between earnings reports.

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