Coca Cola (KO) FCF Payout Ratio (2009 - 2026)
Coca Cola (KO) posted quarterly FCF Payout Ratio of 0.45 for Q3 2026, down 31.38% year-over-year from 0.65 in Q3 2025, and down 65.62% quarter-over-quarter from 1.3 in Q2 2026.
Analysis
Coca Cola (KO) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Coca Cola's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.45 for Q3 2026.
- In Q3 2026, FCF Payout Ratio fell 31.38% year-over-year to 0.45; the TTM figure through Jul 2026 stood at 0.77 (up 106.6% YoY), while the FY2025 annual figure was 1.66, down 5.98% from the prior year.
- FCF Payout Ratio for Q3 2026 stood at 0.45, down from 1.3 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.69 in Q2 2022, with the low at 1.21 in Q3 2024.
- The 5-year median for FCF Payout Ratio is 0.57 (2022), against an average of 0.83.
- The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio sank 338.01% in 2024, then jumped 8148.01% in 2026.
- Coca Cola's FCF Payout Ratio stood at 1.65 in 2022, then increased by 28.84% to 2.13 in 2023, then sank by 39.07% to 1.3 in 2024, then increased by 17.66% to 1.53 in 2025, then tumbled by 70.73% to 0.45 in 2026.
- Business Quant data shows KO's FCF Payout Ratio at 0.45 in Q3 2026, 1.3 in Q2 2026, and 1.53 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 383.27 Bn | 369.12 Bn | 8.42 Bn | 0.45 |
| 2 | Pepsico | 191.46 Bn | 180.74 Bn | 13.11 Bn | 1.29 |
| 3 | Coca Cola Femsa Sab De Cv | 189.70 Bn | 189.70 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.75 Bn | 83.33 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.73 Bn | 48.56 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.97 Bn | 43.45 Bn | 3.07 Bn | 0.43 |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | - |
| 8 | Coca-Cola Consolidated | 13.14 Bn | 12.97 Bn | 778.41 Mn | 0.13 |
| 9 | Celsius Holdings | 8.05 Bn | 7.42 Bn | 393.69 Mn | - |
| 10 | Primo Brands | 7.90 Bn | 7.53 Bn | 548.70 Mn | 0.31 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 0.45 |
| Apr 3, 2026 | 1.30 |
| Dec 31, 2025 | 1.53 |
| Sep 26, 2025 | 0.46 |
| Jun 27, 2025 | 0.65 |
| Mar 28, 2025 | -0.02 |
| Dec 31, 2024 | 1.30 |
| Sep 27, 2024 | -1.21 |
| Jun 28, 2024 | 0.66 |
| Mar 29, 2024 | 0.63 |
| Dec 31, 2023 | 2.13 |
| Sep 29, 2023 | 0.51 |
| Jun 30, 2023 | 0.48 |
| Mar 31, 2023 | -0.87 |
| Dec 31, 2022 | 1.65 |
| Sep 30, 2022 | 0.03 |
| Jul 1, 2022 | 0.52 |
| Apr 1, 2022 | 4.69 |
| Dec 31, 2021 | 0.66 |
| Oct 1, 2021 | 0.53 |