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| Date | Value |
|---|---|
| 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 |