Coca Cola Ratios (2009-2026) | KO

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Ratios	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Profitability
Gross Margin (Quarter)	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%	62.96%	62.89%
EBT Margin (Quarter)	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%	36.97%	40.92%
EBIT Margin (Quarter)	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%	34.95%	34.92%
EBITDA Margin (Quarter)	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%	34.95%	34.92%
Operating Margin (Quarter)	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%	34.95%	34.92%
Net Margin (Quarter)	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%	31.80%	33.17%
FCF Margin (Quarter)	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%	14.07%	38.15%
Efficiency
Inventory Average (Quarter)	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	4.58B	4.69B
Assets Average (Quarter)	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	104.52B	106.07B
Invested Capital (Quarter)	0.45B	3.31B	1.04B	0.79B	0.73B	0.40B	0.81B	1.17B	2.08B	1.96B	1.39B	1.94B	1.07B	0.65B	0.16B	0.09B	1.92B	1.82B	4.49B	6.49B
Asset Utilization Ratio (Quarter)	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	0.47	0.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	6.10	9.45	9.62	10.18	4.27	11.62	12.66
Debt Ratio (Quarter)	0.44	0.45	0.42	0.41	0.40	0.40	0.39	0.39	0.39	0.38	0.38	0.40	0.41	0.43	0.43	0.43	0.43	0.42	0.42	0.40
Times Interest Earned (Quarter)	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	6.10	9.45	9.62	10.18	4.27	11.62	12.66
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	1.30	0.45
Valuation
Enterprise Value (Quarter)	-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	-11.33B	-10.44B	-10.65B	-13.00B	-15.37B	-9.49B	-11.99B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	14.75%	14.21%	14.57%	14.11%	14.72%	14.97%	15.16%	14.81%	15.10%	15.27%	14.37%	14.52%	12.71%	12.78%	14.89%	16.23%	17.69%	16.35%	17.61%	18.37%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.04%	0.05%	0.03%	0.02%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Coca Cola Ratios (2009-2026) | KO

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Coca Cola Ratios (2009-2026) | KO

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