Coca Cola KO
NYSE KO
$89.04 +0.80 (+0.90%)
As of: Sep 3, 2026 · 1:08 PM EDT

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

Historic Data

Download Data
DateValue
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