Coca-Cola

KO | NYSE

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$87.12

-$1.13 (-1.28%)

At close: Sep 21, 2026, 4:00 PM ET

$87.42

+$0.30 (+0.34%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jul 2, 2026	TTM 2026 Apr 2, 2026	TTM 2025 Dec 30, 2025	TTM 2025 Sep 25, 2025	TTM 2025 Jun 26, 2025	TTM 2025 Mar 27, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Sep 26, 2024	TTM 2024 Jun 27, 2024	TTM 2024 Mar 28, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Sep 28, 2023	TTM 2023 Jun 29, 2023	TTM 2023 Mar 30, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Sep 29, 2022	TTM 2022 Jun 30, 2022	TTM 2022 Mar 31, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Sep 30, 2021	TTM 2021 Jul 1, 2021	TTM 2021 Apr 1, 2021
PE Ratio	25.27	24.05	22.92	21.67	24.85	28.15	25.21	29.67	25.77	24.47	23.76	22.48	24.78	27.21	28.91	24.46	29.13	26.42	26.20	25.99	28.97	31.44
PEG Ratio	1.92	0.34	-0.60	-6.43	1.59	0.55	-1.11	1.66	-1.06	0.40	-0.67	1.11	-1.37	0.51	-1.04	0.51	-0.93	1.85	-14.93	-3.96	1.67	0.59
PS Ratio	7.22	6.70	6.27	5.93	6.43	6.46	5.70	6.67	5.90	5.72	5.56	5.38	5.90	6.17	6.40	5.72	6.75	6.79	6.62	6.06	6.42	6.76
PB Ratio	9.55	9.70	10.13	10.49	11.15	11.16	10.76	10.52	9.90	9.75	9.91	10.32	10.67	11.20	11.28	11.21	11.13	10.73	10.77	11.04	11.27	11.32
P/FCF Ratio	25.32	26.27	56.79	50.73	-419.16	-326.22	56.59	90.71	30.29	26.31	26.10	23.80	27.45	29.78	28.86	24.12	27.22	26.59	22.73	19.55	20.33	22.94
P/OCF Ratio	22.15	22.56	40.60	37.17	232.61	281.61	39.42	56.03	24.75	22.03	21.93	20.38	23.46	25.42	24.98	21.14	23.94	23.45	20.27	17.81	18.57	20.70
OCF/S Ratio	32.43	29.72	13.98	14.59	1.82	1.46	14.32	11.92	23.56	25.65	24.84	25.97	24.94	24.27	25.39	27.07	28.34	29.28	32.32	33.88	34.58	32.78
Debt / Equity Ratio	1.36	1.49	1.63	1.74	1.79	1.79	1.72	1.68	1.62	1.60	1.62	1.62	1.67	1.73	1.73	1.79	1.82	1.84	1.97	2.07	2.31	2.59
Quick Ratio	1.13	1.09	1.03	0.93	0.90	0.88	0.88	0.91	0.92	0.93	0.95	0.95	0.95	0.95	0.95	0.96	1.05	1.13	1.16	1.20	1.12	1.05
Current Ratio	1.33	1.31	1.25	1.14	1.10	1.07	1.05	1.08	1.10	1.11	1.14	1.15	1.14	1.14	1.14	1.14	1.24	1.32	1.36	1.41	1.31	1.22
Asset Turnover	0.12	0.12	0.11	0.12	0.11	0.11	0.12	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.10	0.09
Interest Coverage	9.69	8.92	8.38	8.89	7.82	6.99	6.02	5.83	6.57	6.60	7.47	7.80	9.47	10.82	13.24	14.07	13.62	11.63	8.49	7.84	5.26	6.10
Return on Equity	10.70%	10.97%	11.23%	11.67%	11.40%	10.40%	10.23%	9.92%	10.17%	10.29%	10.36%	10.57%	10.73%	10.35%	10.07%	10.59%	10.28%	11.18%	11.13%	10.40%	9.94%	9.52%
Return on Assets	3.38%	3.27%	3.14%	3.15%	2.95%	2.63%	2.61%	2.57%	2.69%	2.74%	2.74%	2.78%	2.76%	2.62%	2.56%	2.65%	2.57%	2.79%	2.68%	2.45%	2.22%	1.96%
Return on Invested Capital	3.55%	3.47%	3.29%	3.57%	3.22%	2.92%	2.58%	2.45%	2.70%	2.68%	2.92%	2.92%	2.86%	2.84%	2.89%	2.77%	2.68%	2.76%	2.61%	2.66%	2.45%	2.22%
Dividend Yield	0.88%	0.91%	0.74%	0.76%	0.74%	0.75%	0.75%	0.75%	0.79%	0.79%	0.79%	0.74%	0.55%	0.53%	0.69%	0.53%	0.72%	0.74%	0.77%	0.97%	0.98%	1.02%
Payout Ratio	77.24%	80.07%	66.98%	65.04%	69.42%	77.42%	78.63%	78.28%	75.57%	73.72%	74.22%	72.26%	56.09%	58.89%	79.82%	57.68%	77.72%	71.29%	74.22%	101.69%	110.27%	122.72%
FCF Payout Ratio	77.34%	87.33%	165.77%	152.17%	n/a	n/a	176.31%	238.80%	88.88%	79.33%	81.58%	76.54%	62.12%	64.48%	79.88%	56.98%	72.63%	71.73%	64.42%	76.54%	77.52%	89.85%
Gross Profit Margin	61.85%	61.72%	61.63%	61.63%	61.42%	61.09%	61.07%	60.39%	60.48%	59.95%	59.49%	59.03%	58.45%	58.05%	58.13%	58.47%	58.89%	60.20%	60.24%	60.65%	60.52%	59.33%
Net Profit Margin	28.35%	27.69%	27.30%	27.25%	25.84%	23.12%	22.66%	22.46%	22.91%	23.35%	23.40%	23.86%	23.79%	22.68%	22.23%	23.59%	23.36%	25.67%	25.27%	23.12%	21.99%	21.69%
Pretax Profit Margin	34.13%	33.47%	33.34%	33.15%	31.88%	28.44%	27.89%	27.54%	27.81%	27.70%	28.36%	28.81%	29.20%	28.23%	27.24%	28.88%	28.78%	32.67%	32.08%	31.12%	29.74%	28.50%
Operating Profit Margin	29.35%	29.16%	28.64%	30.62%	27.92%	24.70%	21.22%	20.59%	22.14%	21.83%	24.76%	24.64%	24.78%	24.94%	25.38%	24.68%	24.91%	27.19%	26.62%	28.99%	28.42%	27.90%
FCF Margin	28.29%	25.48%	9.58%	10.32%	-2.49%	-2.81%	9.92%	7.29%	19.12%	21.35%	20.74%	22.08%	21.20%	20.64%	21.87%	23.61%	24.84%	25.80%	28.77%	30.80%	31.54%	29.59%
EBITDA Margin	38.84%	38.93%	38.99%	38.92%	37.79%	34.29%	33.70%	33.39%	33.57%	33.44%	34.18%	34.56%	34.71%	33.52%	32.24%	33.72%	33.89%	39.50%	39.96%	39.80%	39.94%	38.12%