Coca-Cola (1KO) Ratios
Coca-Cola Ratios
IT:1KO's free cash flow for Q3 2026 was $4.55B. For the 2026 fiscal year, IT:1KO's free cash flow was decreased by $-379.00M and operating cash flow was $4.93B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.03 | 1.13 | 1.15 | 1.13 |
| Quick Ratio | 1.25 | 0.84 | 0.95 | 0.93 | 0.96 |
| Cash Ratio | 0.48 | 0.43 | 0.40 | 0.48 | 0.49 |
| Solvency Ratio | 0.20 | 0.16 | 0.17 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.35 | 0.27 | 0.49 | 0.56 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 2.20 | 2.79 | 1.69 | 3.54 | 2.55 |
| Net Current Asset Value | $ -39.50B | $ -48.18B | $ -43.49B | $ -44.35B | $ -46.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.45 | 0.44 | 0.44 | 0.47 |
| Debt-to-Equity Ratio | 1.47 | 1.84 | 1.67 | 1.68 | 1.92 |
| Debt-to-Capital Ratio | 0.59 | 0.65 | 0.63 | 0.63 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.63 | 0.58 | 0.60 | 0.62 |
| Financial Leverage Ratio | 3.26 | 4.05 | 3.77 | 3.85 | 4.10 |
| Debt Service Coverage Ratio | 3.15 | 3.27 | 1.59 | 2.93 | 1.96 |
| Interest Coverage Ratio | 8.32 | 6.03 | 7.41 | 12.37 | 6.45 |
| Debt to Market Cap | 0.15 | 0.17 | 0.17 | 0.14 | 0.17 |
| Interest Debt Per Share | 11.36 | 11.00 | 10.40 | 9.59 | 10.62 |
| Net Debt to EBITDA | 1.98 | 2.21 | 2.18 | 2.25 | 2.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.63% | 61.06% | 59.52% | 58.14% | 60.27% |
| EBIT Margin | 36.82% | 31.33% | 31.65% | 29.23% | 36.27% |
| EBITDA Margin | 39.01% | 33.61% | 34.11% | 32.16% | 40.03% |
| Operating Profit Margin | 28.71% | 21.23% | 24.72% | 25.37% | 26.67% |
| Pretax Profit Margin | 33.37% | 27.81% | 28.31% | 27.17% | 32.14% |
| Net Profit Margin | 27.34% | 22.59% | 23.42% | 22.19% | 25.28% |
| Continuous Operations Profit Margin | 27.40% | 22.63% | 23.39% | 22.26% | 25.36% |
| Net Income Per EBT | 81.93% | 81.24% | 82.72% | 81.65% | 78.64% |
| EBT Per EBIT | 116.25% | 130.96% | 114.51% | 107.12% | 120.54% |
| Return on Assets (ROA) | 12.50% | 10.57% | 10.97% | 10.29% | 10.36% |
| Return on Equity (ROE) | 40.74% | 42.77% | 41.30% | 39.59% | 42.48% |
| Return on Capital Employed (ROCE) | 16.47% | 13.27% | 15.26% | 14.94% | 13.85% |
| Return on Invested Capital (ROIC) | 12.96% | 10.46% | 11.54% | 11.73% | 10.25% |
| Return on Tangible Assets | 17.07% | 15.38% | 16.62% | 16.14% | 16.36% |
| Earnings Yield | 4.36% | 3.96% | 4.21% | 3.47% | 3.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.78 | 13.19 | 13.42 | 12.33 | 11.01 |
| Payables Turnover | 3.26 | 3.35 | 3.31 | 3.39 | 3.34 |
| Inventory Turnover | 4.16 | 3.88 | 4.19 | 4.25 | 4.50 |
| Fixed Asset Turnover | 4.99 | 4.10 | 4.95 | 4.37 | 3.90 |
| Asset Turnover | 0.46 | 0.47 | 0.47 | 0.46 | 0.41 |
| Working Capital Turnover Ratio | 9.12 | 24.08 | 15.18 | 15.75 | 10.69 |
| Cash Conversion Cycle | -1.15 | 12.94 | 4.22 | 7.82 | 4.93 |
| Days of Sales Outstanding | 23.13 | 27.68 | 27.20 | 29.60 | 33.16 |
| Days of Inventory Outstanding | 87.79 | 94.18 | 87.19 | 85.84 | 81.14 |
| Days of Payables Outstanding | 112.08 | 108.92 | 110.17 | 107.61 | 109.38 |
| Operating Cycle | 110.92 | 121.86 | 114.39 | 115.43 | 114.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 1.58 | 2.68 | 2.55 | 2.93 |
| Free Cash Flow Per Share | 1.23 | 1.10 | 2.25 | 2.20 | 2.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.65 | 1.18 | 1.21 | 1.46 |
| Capital Expenditure Coverage Ratio | 3.51 | 3.30 | 6.26 | 7.42 | 9.24 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.15 | 0.27 | 0.27 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.25 | 0.26 | 0.33 |
| Free Cash Flow Yield | 1.76% | 1.77% | 3.83% | 3.46% | 4.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.92 | 25.21 | 23.78 | 28.85 | 26.15 |
| Price-to-Sales (P/S) Ratio | 6.27 | 5.70 | 5.57 | 6.40 | 6.61 |
| Price-to-Book (P/B) Ratio | 9.35 | 10.79 | 9.82 | 11.42 | 11.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.80 | 56.59 | 26.14 | 28.88 | 22.69 |
| Price-to-Operating Cash Flow Ratio | 40.61 | 39.42 | 21.96 | 24.99 | 20.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | -62.51 | 1.87 | -10.87 | 1.02 |
| Enterprise Value Multiple | 18.06 | 19.17 | 18.51 | 22.16 | 18.74 |
| Enterprise Value | 337.77B | 303.19B | 288.81B | 306.39B | 290.04B |
| EV to EBITDA | 18.06 | 19.17 | 18.51 | 22.16 | 18.74 |
| EV to Sales | 7.05 | 6.44 | 6.31 | 7.12 | 7.50 |
| EV to Free Cash Flow | 63.78 | 63.95 | 29.63 | 32.14 | 25.76 |
| EV to Operating Cash Flow | 45.59 | 44.55 | 24.90 | 27.81 | 22.97 |
| Tangible Book Value Per Share | 1.45 | -1.18 | -1.33 | -1.80 | -2.26 |
| Shareholders’ Equity Per Share | 7.48 | 5.77 | 6.00 | 5.57 | 5.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.17 | 0.18 | 0.21 |
| Revenue Per Share | 11.14 | 10.92 | 10.58 | 9.94 | 8.96 |
| Net Income Per Share | 3.05 | 2.47 | 2.48 | 2.20 | 2.26 |
| Tax Burden | 0.82 | 0.81 | 0.83 | 0.82 | 0.79 |
| Interest Burden | 0.91 | 0.89 | 0.89 | 0.93 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.31 | 0.20 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.56 | 0.64 | 1.08 | 1.15 | 1.29 |
Currency in USD
