MetaCap

Coca-Cola Financial Ratios

NYSE: KOConsumer StaplesBeverages (Production/Distribution)USD

88.05+0.28 (+0.32%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Coca-Cola ratio analysis

Coca-Cola earned a net margin of 27.3% in FY 2025, up from 22.6% a year earlier. Gross margin was 61.6% compared with a median of 60.7% over the prior 9 years. Return on equity reached 40.7%, meaning Coca-Cola generated 0.41 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 1.41 versus 1.78 the year before, and the current ratio was 1.46. At the end of FY 2025, KO traded at 22.7 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 22.7 to 158.2, with a median of 27.1. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Coca-Cola financial ratios (annual)

Coca-Cola annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)22.7425.1023.8629.0526.3230.6426.4231.71158.2127.83
Price / sales6.205.655.576.406.617.136.285.915.414.28
Price / book9.2510.709.8211.4211.1112.2012.3211.9311.487.76
Gross margin61.6%61.1%59.5%58.1%60.3%59.3%60.8%61.9%62.1%60.7%
Operating margin28.7%21.2%24.7%25.4%26.7%27.3%27.1%26.7%21.4%20.7%
Net margin27.3%22.6%23.4%22.2%25.3%23.5%23.9%18.8%3.4%15.6%
Free cash flow margin11.0%10.1%21.3%22.2%29.1%26.3%22.6%17.7%14.6%15.6%
Return on equity (ROE)40.7%42.8%41.3%39.6%42.5%40.1%47.0%37.9%7.3%28.3%
Return on assets (ROA)12.5%10.6%11.0%10.3%10.4%8.9%10.3%7.7%1.4%7.5%
Debt / equity1.411.781.611.621.862.222.252.562.781.97
Current ratio1.461.031.131.151.131.320.760.871.341.28
Revenue growth1.9%2.9%6.4%11.3%17.1%-11.4%8.6%-5.3%-13.5%-5.5%
EPS growth23.6%-0.4%12.8%-2.7%25.7%-13.5%38.0%417.2%-80.5%-10.8%

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