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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.28 Bn | 1,820.28 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.67 Bn | 359.51 Bn | 8.42 Bn | 0.45 |
| 3 | Pepsico | 188.19 Bn | 177.48 Bn | 13.11 Bn | 1.29 |
| 4 | Coca-Cola Europacific Partners | 48.33 Bn | 47.16 Bn | - | - |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.64 Bn | 38.74 Bn | 2.10 Bn | 1.89 |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.31 Bn | 10.14 Bn | 778.41 Mn | 0.13 |
| 9 | Primo Brands | 8.54 Bn | 8.17 Bn | 548.70 Mn | 0.31 |
| 10 | Celsius Holdings | 6.94 Bn | 6.31 Bn | 393.69 Mn | - |
Historic Data
Download 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 |