Coca Cola (KO) FCF Payout Ratio (2009 - 2026)

Coca Cola (KO) recorded quarterly FCF Payout Ratio of 1.3 in Q2 2026, down 14.87% quarter-over-quarter from 1.53 in Q4 2025, and up 8148.01% on a YoY basis from 0.02 in Q2 2025.

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 1.3 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio rose 8148.01% year-over-year to 1.3; the TTM figure through Apr 2026 stood at 0.87 (up 109.71% YoY), while the FY2025 annual figure was 1.66, down 5.98% from the prior year.
  • FCF Payout Ratio was 1.3 for Q2 2026 at Coca Cola, down from 1.53 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.69 in Q2 2022 to a low of 1.21 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.85 across 5 years, with a median of 0.63 in 2024.
  • The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio slumped 338.01% in 2024, then surged 8148.01% in 2026.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.65 in 2022, then rose by 28.84% to 2.13 in 2023, then slumped by 39.07% to 1.3 in 2024, then rose by 17.66% to 1.53 in 2025, then dropped by 14.87% to 1.3 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.3 (Q2 2026), 1.53 (Q4 2025), and 0.46 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 1.30
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn -4.84
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 1.89
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 0.12
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn -63.14
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 0.21
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn -

Historic Data

Download Data
DateValue
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
Jul 2, 2021 0.50