KO Ratios (2009-2025) | KO

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Ratios	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	63.87%	64.76%	63.53%	64.70%	66.23%	65.93%	65.37%	59.22%	62.46%	60.83%	60.20%	60.12%	60.96%	60.08%	60.67%	59.60%	60.82%	60.87%	60.16%	60.91%	61.39%	61.67%	61.34%	59.92%	61.69%	60.94%	59.95%	59.46%	60.43%	61.25%	61.15%	59.68%	61.47%	62.29%	62.61%	62.05%	64.10%	62.39%	61.87%	60.26%	61.30%	60.78%	60.38%	60.67%	60.81%	57.86%	59.88%	58.45%	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)	25.32%	33.00%	30.37%	26.10%	28.96%	36.00%	32.04%	59.13%	23.92%	29.83%	23.90%	20.07%	24.47%	27.69%	24.99%	20.75%	21.24%	27.65%	28.10%	20.18%	20.85%	26.91%	22.21%	9.90%	18.50%	35.88%	15.10%	15.38%	18.42%	37.26%	13.43%	5.47%	16.53%	27.05%	18.44%	13.05%	24.04%	31.23%	27.04%	12.36%	25.59%	30.50%	32.52%	26.69%	35.00%	30.73%	25.21%	27.42%	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)	25.99%	29.49%	26.73%	23.70%	29.01%	31.85%	27.82%	10.70%	21.72%	24.96%	22.49%	17.72%	22.53%	25.17%	22.63%	19.06%	21.82%	25.44%	20.55%	19.07%	22.47%	25.21%	22.64%	13.35%	21.44%	20.85%	20.82%	15.18%	20.82%	24.78%	21.36%	14.73%	21.53%	21.00%	24.73%	18.16%	23.75%	29.36%	29.79%	23.38%	28.01%	29.89%	26.29%	23.86%	27.67%	27.71%	26.56%	27.15%	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)	25.99%	29.49%	26.73%	23.70%	29.01%	31.85%	27.82%	10.70%	21.72%	24.96%	22.49%	17.72%	22.53%	25.17%	22.63%	19.06%	21.82%	25.44%	20.55%	19.07%	22.47%	25.21%	22.64%	13.35%	21.44%	20.85%	20.82%	15.18%	20.82%	24.78%	21.36%	14.73%	21.53%	21.00%	24.73%	18.16%	23.75%	29.36%	29.79%	23.38%	28.01%	29.89%	26.29%	23.86%	27.67%	27.71%	26.56%	27.15%	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)	25.99%	29.49%	26.73%	23.70%	29.01%	31.85%	27.82%	10.70%	21.72%	24.96%	22.49%	17.72%	22.53%	25.17%	22.63%	19.06%	21.82%	25.44%	20.55%	19.07%	22.47%	25.21%	22.64%	13.35%	21.44%	20.85%	20.82%	15.18%	20.82%	24.78%	21.36%	14.73%	21.53%	21.00%	24.73%	18.16%	23.75%	29.36%	29.79%	23.38%	28.01%	29.89%	26.29%	23.86%	27.67%	27.71%	26.56%	27.15%	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)	18.96%	24.79%	23.87%	21.01%	21.61%	27.46%	24.53%	54.91%	18.22%	22.04%	18.34%	15.19%	18.56%	21.40%	18.87%	16.50%	16.03%	21.13%	20.41%	15.47%	15.37%	20.72%	17.72%	7.09%	14.62%	25.59%	12.72%	12.36%	14.52%	29.99%	9.87%	5.81%				1.21%	0.96%	0.45%	-5.71%	1.73%	0.66%	26.29%	27.23%	22.77%	32.50%	24.60%	20.11%	17.12%	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)	5.66%	27.53%	27.21%	17.60%	12.40%	28.64%	29.34%	13.61%	-1.25%	20.28%	19.86%	15.12%	-0.89%	22.71%	24.28%	17.42%	-0.18%	22.80%	26.60%	17.26%	5.83%	22.45%	24.39%	17.00%	9.88%	24.23%	23.77%	12.55%	0.66%	23.11%	22.83%	14.54%	3.53%	22.55%	23.77%	7.49%	4.45%	17.60%	30.14%	18.41%	4.60%	33.35%	29.78%	20.42%	2.66%	28.27%	37.11%	37.23%	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)			2.41B	1.32B	1.31B	1.31B	0.29B	1.47B	1.43B	0.21B	1.69B	3.13B	3.27B	3.51B	3.52B	3.36B	3.44B	3.62B	3.48B	3.30B	3.32B	3.45B	3.41B	3.19B	3.16B	3.22B	3.07B	2.91B	2.98B	3.03B	2.88B	2.71B	2.78B	2.84B	2.70B	2.63B	2.80B	2.91B	2.75B	2.85B	3.12B	3.32B	3.36B	3.32B	3.47B	3.53B	3.38B	3.27B	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)			46.58B	47.89B	48.04B	47.92B	51.27B	63.51B	74.49B	78.07B	80.92B	80.86B	81.94B	84.52B	85.90B	86.41B	87.31B	88.98B	89.47B	89.74B	90.67B	93.39B	95.90B	94.17B	91.52B	92.28B	93.27B	91.50B	90.63B	92.68B	94.01B	90.60B	89.24B	91.17B	90.83B	89.21B	90.59B	91.44B	88.23B	85.05B	85.78B	89.17B	88.71B	86.91B	90.20B	94.35B	95.94B	92.24B	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)			23.97B	-0.49B	-0.26B	25.20B	26.86B	18.69B	20.73B	33.85B	34.46B	15.36B	15.22B	32.92B	33.11B	22.48B	22.14B	32.56B	32.34B	16.37B	16.46B	33.48B	33.87B	-4.40B	-6.69B	28.74B	27.34B	-9.51B	-10.08B	25.88B	26.46B	7.44B	5.84B	22.48B	22.12B	5.92B	5.66B	20.90B	20.18B	-15.77B	-15.96B	20.05B	20.49B	-15.78B	-16.20B	19.51B	19.75B	11.15B	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)		23.57B	24.47B	-20.29B	25.42B	30.49B	33.20B	24.49B	46.37B	49.28B	49.29B	12.92B	50.96B	49.15B	50.11B	27.69B	51.69B	49.59B	49.83B	20.45B	52.84B	54.46B	56.06B	-19.61B	56.96B	56.65B	54.69B	-14.08B	56.86B	60.98B	61.21B	22.01B	56.60B	57.37B	57.85B	24.18B	55.78B	52.26B	52.04B	-21.34B	52.50B	52.34B	52.19B	-20.48B	56.57B	28.61B	26.17B	42.59B	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)			0.66	0.65	0.65	0.66	0.63	0.55	0.51	0.54	0.57	0.58	0.58	0.56	0.55	0.56	0.55	0.53	0.53	0.52	0.51	0.49	0.48	0.49	0.50	0.50	0.48	0.48	0.48	0.47	0.45	0.46	0.46	0.43	0.41	0.41	0.38	0.38	0.39	0.40	0.40	0.40	0.41	0.43	0.41	0.36	0.35	0.36	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)	21.92	25.13	24.16	21.19	25.68	34.11	29.30	2.31	20.21	37.85	23.74	18.81	28.51	29.41	27.38	22.98	23.61	26.58	27.47	14.13	19.16	29.63	23.99	10.44	5.14	19.80	17.24	10.62	15.18	17.65	12.48	5.59	10.22	8.82	10.79	6.80	7.87	11.20	12.21	7.21	9.94	12.66	10.87	9.21	12.33	7.23	3.48	7.54	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)		0.22	0.21	-0.20	0.20	0.19	0.18	1.67	0.44	0.39	0.47	-5.66	0.53	0.51	0.49	1.43	0.57	0.54	0.53	75.57	0.62	0.59	0.68	-0.54	0.98	0.98	1.10	-0.69	1.28	1.27	1.35	-2.96	1.47	1.60	1.61	-3.35	1.58	1.59	1.58	-0.59	1.65	1.58	1.52	-0.61	1.85	2.24	2.31	20.46	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)		0.11	0.11	0.10	0.10	0.10	0.09	0.21	0.19	0.17	0.19	0.20	0.21	0.19	0.19	0.19	0.21	0.19	0.19	0.22	0.22	0.21	0.24	0.25	0.31	0.30	0.31	0.34	0.35	0.36	0.37	0.38	0.37	0.39	0.39	0.39	0.37	0.36	0.37	0.37	0.37	0.36	0.36	0.37	0.39	0.45	0.48	0.47	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)		0.51	0.52	-0.52	0.52	0.53	0.52	0.13	0.42	0.44	0.41	-0.03	0.40	0.38	0.39	0.13	0.37	0.36	0.36	0.00	0.36	0.36	0.35	-0.46	0.32	0.31	0.28	-0.50	0.27	0.29	0.28	-0.13	0.25	0.24	0.24	-0.12	0.23	0.23	0.23	-0.62	0.22	0.23	0.24	-0.60	0.21	0.20	0.21	0.02	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)	21.92	25.13	24.16	21.19	25.68	34.11	29.30	2.31	20.21	37.85	23.74	18.81	28.51	29.41	27.38	22.98	23.61	26.58	27.47	14.13	19.16	29.63	23.99	10.44	5.14	19.80	17.24	10.62	15.18	17.65	12.48	5.59	10.22	8.82	10.79	6.80	7.87	11.20	12.21	7.21	9.94	12.66	10.87	9.21	12.33	7.23	3.48	7.54	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)	2.34	0.42	0.43	0.72	1.09	0.41	0.41	0.72	-8.13	0.42	0.01	1.28		0.39	0.38	1.15		0.43	0.39	1.30		0.48	0.46	1.44	1.36	0.49	0.53	1.14	22.13	0.57	0.00	2.20		0.72	0.73	5.06			0.63	2.31			0.60	1.85		0.87	0.55	1.10	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)	-6.82B	-7.21B	-8.38B	-8.60B	-8.44B	-7.51B	-12.86B	-8.34B	-8.91B	-10.03B	-16.08B	-12.66B	-12.74B	-11.80B	-12.38B	-11.16B	-11.84B	-15.63B	-16.92B	-13.29B	-12.25B	-14.86B	-20.03B	-12.38B	-11.44B	-17.29B	-18.94B	-11.37B	-11.99B	-12.12B	-22.24B	-17.99B	-15.22B	-23.46B	-22.19B	-13.65B	-11.85B	-12.14B	-12.03B	-12.01B	-8.54B	-7.19B	-9.02B	-7.59B	-13.60B	-15.88B	-17.02B	-6.58B	-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)	0.19%	0.25%	0.24%	0.21%	0.22%	0.27%	0.25%	0.55%	0.18%	0.22%	0.18%	0.15%	0.19%	0.21%	0.19%	0.16%	0.16%	0.21%	0.20%	0.15%	0.15%	0.21%	0.18%	0.07%	0.15%	0.26%	0.13%	0.12%	0.15%	0.30%	0.10%	0.06%	0.12%	0.04%	0.01%	0.01%	0.01%	0.00%	-0.06%	0.02%	0.01%	0.26%	0.27%	0.23%	0.32%	0.25%	0.20%	0.17%	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)			0.25%	0.24%	0.25%	0.26%	0.27%	0.19%	0.16%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.18%	0.19%	0.19%	0.18%	0.17%	0.17%	0.17%	0.16%	0.16%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.12%	0.12%	0.13%	0.13%	0.14%	0.15%	0.16%	0.17%	0.16%	0.15%	0.17%	0.17%	0.13%	0.13%	0.12%	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)			0.26%	3.04%	2.57%	0.25%	0.22%	0.24%	0.20%	0.15%	0.16%	0.25%	0.25%	0.16%	0.16%	0.21%	0.21%	0.16%	0.16%	0.22%	0.21%	0.14%	0.14%	0.41%	0.40%	0.12%	0.12%	0.33%	0.31%	0.12%	0.11%	0.17%	0.17%	0.09%	0.10%	0.04%	0.04%	0.05%	0.06%	0.46%	0.49%	0.15%	0.16%	0.53%	0.48%	0.18%	0.27%	0.21%	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)			0.12%	0.14%	0.15%	0.16%	0.15%	0.19%	0.16%	0.16%	0.16%	0.11%	0.11%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.06%	0.08%	0.11%	0.10%	0.09%	0.08%	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)			0.24%	-14.15%	-27.27%	0.30%	0.28%	0.63%	0.59%	0.37%	0.37%	0.56%	0.58%	0.27%	0.27%	0.40%	0.40%	0.27%	0.27%	0.53%	0.52%	0.25%	0.24%	-1.62%	-1.06%	0.26%	0.25%	-0.77%	-0.72%	0.30%	0.27%	0.88%	0.87%	0.07%	0.02%	0.02%	0.03%	0.01%	-0.01%	0.02%	0.02%	0.12%	0.26%	-0.47%	-0.62%	0.47%	0.42%	0.70%	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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KO Ratios (2009-2025) | KO

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