Coca Cola Ratios (2009-2025) | KO

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	61.14%	62.61%	60.40%	56.80%	61.00%	57.35%	58.73%	55.43%	60.68%	58.97%	61.04%	57.29%	62.52%	61.08%	60.65%	60.04%	62.59%	62.39%	61.49%	60.05%
EBT Margin (Quarter)	30.63%	35.72%	30.71%	31.28%	32.96%	20.17%	31.13%	24.69%	36.91%	24.06%	29.59%	22.88%	34.27%	24.49%	28.51%	24.31%	36.45%	38.26%	33.58%	25.05%
EBIT Margin (Quarter)	30.18%	29.78%	28.86%	17.67%	32.46%	20.67%	27.91%	20.49%	30.66%	20.06%	27.36%	20.95%	18.95%	21.29%	21.17%	23.47%	32.88%	34.14%	31.97%	15.57%
EBITDA Margin (Quarter)	30.18%	29.78%	28.86%	17.67%	32.46%	20.67%	27.91%	20.49%	30.66%	20.06%	27.36%	20.95%	18.95%	21.29%	21.17%	23.47%	32.88%	34.14%	31.97%	15.57%
Operating Margin (Quarter)	30.18%	29.78%	28.86%	17.67%	32.46%	20.67%	27.91%	20.49%	30.66%	20.06%	27.36%	20.95%	18.95%	21.29%	21.17%	23.47%	32.88%	34.14%	31.97%	15.57%
Net Margin (Quarter)	25.00%	25.91%	24.65%	25.89%	26.62%	16.78%	25.51%	20.31%	28.35%	21.06%	25.79%	18.31%	28.19%	19.42%	24.04%	19.17%	29.97%	30.34%	29.57%	19.59%
FCF Margin (Quarter)	15.74%	36.08%	34.14%	29.11%	3.87%	32.26%	29.22%	22.14%	-1.06%	34.50%	32.74%	16.77%	1.40%	25.58%	-14.58%	27.27%	-49.52%	26.88%	36.64%	24.31%
Efficiency
Inventory Average (Quarter)	3.31B	3.32B	3.23B	3.30B	3.58B	3.68B	3.66B	3.97B	4.48B	4.69B	4.45B	4.34B	4.69B	4.86B	4.74B	4.72B	4.92B	5.09B	4.94B	4.61B
Assets Average (Quarter)	88.64B	90.09B	90.40B	92.48B	94.21B	93.62B	92.82B	92.62B	95.08B	97.93B	98.02B	97.64B	98.55B	100.30B	103.73B	103.41B	101.13B	103.02B	105.19B	105.43B
Equity Average (Quarter)	12.16B	23.29B	24.19B	21.12B	22.48B	25.82B	24.62B	21.63B	22.84B	27.21B	27.69B	14.80B	14.85B	27.68B	27.78B	27.26B	27.06B	28.97B	30.71B	32.76B
Invested Capital (Quarter)	65.38B	64.40B	26.00B	57.57B	30.45B	62.35B	27.83B	55.60B	63.81B	32.38B	31.75B	6.32B	34.00B	31.20B	30.36B	27.87B	33.17B	34.56B	33.57B	35.83B
Asset Utilization Ratio (Quarter)	0.38	0.40	0.42	0.42	0.43	0.44	0.46	0.46	0.46	0.45	0.46	0.47	0.47	0.46	0.45	0.46	0.46	0.46	0.45	0.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.16	3.87	13.80	10.13	18.71	11.82	15.60	6.83	9.05	6.42	8.89	5.50	5.60	6.30	5.91	6.29	9.45	9.62	10.18	4.27
Debt to Equity (Quarter)	1.93	1.65	1.65	2.18	1.42	1.51	1.48	1.95	1.38	1.34	1.30	21.31	1.31	1.46	1.56	1.63	1.57	1.49	1.44	1.28
Debt Ratio (Quarter)	0.48	0.45	0.44	0.42	0.40	0.40	0.39	0.40	0.38	0.37	0.37	0.38	0.37	0.40	0.41	0.43	0.43	0.43	0.43	0.42
Equity Ratio (Quarter)	0.25	0.27	0.27	0.19	0.29	0.27	0.26	0.20	0.28	0.28	0.29	0.02	0.28	0.27	0.26	0.26	0.27	0.29	0.29	0.33
Times Interest Earned (Quarter)	6.16	3.87	13.80	10.13	18.71	11.82	15.60	6.83	9.05	6.42	8.89	5.50	5.60	6.30	5.91	6.29	9.45	9.62	10.18	4.27
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.27	0.50	0.53	0.66	4.69	0.52	0.03	1.65	-0.87	0.48	0.51	2.13	0.63	0.66	-1.21	1.30	-0.02	0.65	0.46	1.53
Valuation
Enterprise Value (Quarter)	-8.38B	-9.26B	-11.19B	-9.06B	-6.42B	-7.95B	-9.62B	-8.84B	-11.52B	-12.89B	-12.71B	-10.82B	-13.69B	-15.84B	-14.74B	-13.35B	-10.44B	-10.65B	-11.85B	-11.77B
Return Ratios
Return on Sales (Quarter)	0.25%	0.26%	0.25%	0.26%	0.27%	0.17%	0.26%	0.20%	0.28%	0.21%	0.26%	0.18%	0.28%	0.19%	0.24%	0.19%	0.30%	0.30%	0.30%	0.20%
Return on Capital Employed (Quarter)	0.13%	0.14%	0.15%	0.14%	0.15%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.15%	0.13%	0.13%	0.15%	0.16%	0.18%	0.16%
Return on Invested Capital (Quarter)	0.13%	0.12%	0.18%	0.19%	0.20%	0.18%	0.19%	0.21%	0.15%	0.19%	0.29%	0.49%	0.42%	0.26%	0.25%	0.28%	0.31%	0.32%	0.35%	0.33%
Return on Assets (Quarter)	0.08%	0.09%	0.10%	0.11%	0.11%	0.10%	0.11%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%
Return on Equity (Quarter)	0.59%	0.35%	0.36%	0.46%	0.46%	0.37%	0.40%	0.44%	0.43%	0.39%	0.39%	0.72%	0.73%	0.38%	0.38%	0.39%	0.40%	0.42%	0.42%	0.40%

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Coca Cola Ratios (2009-2025) | KO

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