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Coca-Cola (DE:CCC3)
XETRA:CCC3
Germany Market
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Coca-Cola (CCC3) Ratios

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Coca-Cola Ratios

DE:CCC3's free cash flow for Q3 2025 was $0.61. For the 2025 fiscal year, DE:CCC3's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.13 1.15 1.13 1.32
Quick Ratio
1.00 0.95 0.93 0.96 1.09
Cash Ratio
0.57 0.40 0.48 0.49 0.47
Solvency Ratio
0.19 0.17 0.16 0.16 0.14
Operating Cash Flow Ratio
0.34 0.49 0.56 0.63 0.67
Short-Term Operating Cash Flow Coverage
1.79 1.78 3.97 2.72 3.29
Net Current Asset Value
$ -45.53B$ -43.49B$ -44.35B$ -46.95B$ -46.77B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.43 0.42 0.45 0.49
Debt-to-Equity Ratio
1.52 1.62 1.62 1.86 2.22
Debt-to-Capital Ratio
0.60 0.62 0.62 0.65 0.69
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.60 0.62 0.68
Financial Leverage Ratio
3.39 3.77 3.85 4.10 4.52
Debt Service Coverage Ratio
2.68 1.66 3.20 1.91 2.41
Interest Coverage Ratio
8.85 7.41 12.37 6.45 6.26
Debt to Market Cap
0.16 0.17 0.14 0.17 0.18
Interest Debt Per Share
11.40 10.08 9.25 10.28 10.30
Net Debt to EBITDA
1.87 2.09 2.15 2.28 2.84
Profitability Margins
Gross Profit Margin
61.63%59.52%58.14%60.27%59.31%
EBIT Margin
36.71%31.65%29.23%36.27%33.88%
EBITDA Margin
38.99%34.14%32.11%37.61%38.34%
Operating Profit Margin
30.69%24.72%25.37%26.67%27.25%
Pretax Profit Margin
33.24%28.31%27.17%32.14%29.53%
Net Profit Margin
27.34%23.42%22.19%25.28%23.47%
Continuous Operations Profit Margin
27.35%23.39%22.26%25.36%23.53%
Net Income Per EBT
82.26%82.72%81.65%78.64%79.46%
EBT Per EBIT
108.28%114.51%107.12%120.54%108.36%
Return on Assets (ROA)
12.29%10.97%10.29%10.36%8.87%
Return on Equity (ROE)
47.01%41.30%39.59%42.48%40.14%
Return on Capital Employed (ROCE)
17.51%15.26%14.94%13.85%12.38%
Return on Invested Capital (ROIC)
13.71%11.59%11.79%10.29%9.47%
Return on Tangible Assets
17.64%16.62%16.14%16.36%13.19%
Earnings Yield
4.34%4.21%3.47%3.82%3.29%
Efficiency Ratios
Receivables Turnover
12.08 13.42 12.33 11.01 10.50
Payables Turnover
1.08 3.31 3.39 3.34 3.82
Inventory Turnover
3.81 4.19 4.25 4.50 4.11
Fixed Asset Turnover
4.37 4.95 4.37 3.90 3.06
Asset Turnover
0.45 0.47 0.46 0.41 0.38
Working Capital Turnover Ratio
10.13 15.18 15.75 10.69 -34.34
Cash Conversion Cycle
-212.93 4.22 7.82 4.93 27.94
Days of Sales Outstanding
30.22 27.20 29.60 33.16 34.76
Days of Inventory Outstanding
95.85 87.19 85.84 81.14 88.74
Days of Payables Outstanding
338.99 110.17 107.61 109.38 95.56
Operating Cycle
126.06 114.39 115.43 114.30 123.50
Cash Flow Ratios
Operating Cash Flow Per Share
1.77 2.68 2.55 2.93 2.29
Free Cash Flow Per Share
1.29 2.25 2.20 2.61 2.02
CapEx Per Share
0.47 0.43 0.34 0.32 0.27
Free Cash Flow to Operating Cash Flow
0.73 0.84 0.87 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
0.72 1.18 1.21 1.46 1.20
Capital Expenditure Coverage Ratio
3.74 6.26 7.42 9.24 8.36
Operating Cash Flow Coverage Ratio
0.16 0.28 0.28 0.30 0.23
Operating Cash Flow to Sales Ratio
0.16 0.25 0.26 0.33 0.30
Free Cash Flow Yield
1.86%3.83%3.46%4.41%3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.02 23.78 28.85 26.15 30.40
Price-to-Sales (P/S) Ratio
6.29 5.57 6.40 6.61 7.13
Price-to-Book (P/B) Ratio
9.60 9.82 11.42 11.11 12.20
Price-to-Free Cash Flow (P/FCF) Ratio
53.86 26.14 28.88 22.69 27.18
Price-to-Operating Cash Flow Ratio
39.45 21.96 24.99 20.24 23.93
Price-to-Earnings Growth (PEG) Ratio
3.26 1.87 -10.87 1.02 -2.19
Price-to-Fair Value
9.60 9.82 11.42 11.11 12.20
Enterprise Value Multiple
18.01 18.40 22.09 19.85 21.45
Enterprise Value
334.69B 287.45B 304.93B 288.57B 271.54B
EV to EBITDA
18.01 18.40 22.09 19.85 21.45
EV to Sales
7.02 6.28 7.09 7.47 8.22
EV to Free Cash Flow
60.09 29.49 31.98 25.63 31.33
EV to Operating Cash Flow
44.02 24.78 27.68 22.86 27.58
Tangible Book Value Per Share
0.25 -1.33 -1.80 -2.26 -1.69
Shareholders’ Equity Per Share
7.26 6.00 5.57 5.33 4.49
Tax and Other Ratios
Effective Tax Rate
0.18 0.17 0.18 0.21 0.20
Revenue Per Share
11.08 10.58 9.94 8.96 7.69
Net Income Per Share
3.03 2.48 2.20 2.26 1.80
Tax Burden
0.82 0.83 0.82 0.79 0.79
Interest Burden
0.91 0.89 0.93 0.89 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.58 1.08 1.15 1.29 1.27
Currency in USD
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