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The Coca-Cola Company KO
$ 69.91 1.25%

Quarterly report 2024-Q3
added 10-24-2024

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The Coca-Cola Company Financial Ratios 2011-2025 | KO

Annual Financial Ratios The Coca-Cola Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

24.4 27.2 25.9 29.2 28.2 31.7 162.3 27.4 25.4 25.4 19.7 18.7 17.8

P/S

5.7 6.0 6.6 6.9 6.8 6.4 5.7 4.3 4.2 3.9 3.6 3.5 3.3

EPS

2.5 2.2 2.3 1.8 2.1 1.5 0.3 1.5 1.7 1.6 1.9 2 1.9

EV (Enterprise Value)

253 B 250 B 244 B 220 B 310 B 259 B 265 B 234 B 244 B 233 B 215 B 213 B 188 B

EBITDA per Share

2.88 2.81 2.73 2.45 2.68 2.4 2.11 2.42 2.46 2.66 2.75 2.83 2.68

EV/EBITDA

20.5 23.1 25.1 23.3 27.1 20.7 20.9 18.3 16.1 15.1 12.8

PEG

6.19 4.36 8.39 59.75 0.73 0.08 -2.01 -2.57 5.88 -1.54 -6.57 3.34 -0.68

P/B

2.7 2.8 2.7 2.6 11.9 10.7 10.7 7.7 7.2 5.9 5.1 5.1 4.8

P/CF

22.6 23.6 20.1 23.0 29.9 32.5 37.3 27.3 23.4 22.0 21.2 21.5 23.3

ROE %

41.30 39.59 42.48 40.14 42.28 33.76 6.58 28.11 28.53 23.23 25.67 27.19 26.85

ROA %

10.97 10.29 10.36 8.87 10.33 7.73 1.42 7.48 8.16 7.71 9.53 10.47 10.72

ROCE %

43.60 45.26 44.82 46.62 16.98 16.95 12.78 14.25 13.82 16.28 16.43 18.47 18.27

Current Ratio

- - - - 0.8 1.0 1.3 1.3 1.2 1.0 1.1 1.1 1.0

DSO

27.5 29.7 31.4 39.3 38.9 38.9 37.8 33.6 32.5 35.4 38.0 36.2 38.6

DIO

85.3 77.5 79.4 90.3 84.4 85.8 73.1 59.3 60.6 63.3 64.9 62.5 62.0

DPO

107.4 100.5 96.5 99.5 95.0 77.5 63.0 59.5 58.4 42.6 38.3 37.7 43.5

Operating Cycle

112.8 107.2 110.8 129.6 123.3 124.7 110.9 92.9 93.1 98.7 102.9 98.7 100.5

Cash Conversion Cycle

5.4 6.8 14.3 30.1 28.3 47.2 47.9 33.5 34.7 56.1 64.6 61.0 57.0
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011200 200 160 160 120 120 80 80 40 40 0 0
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All numbers in USD currency

Quarterly Financial Ratios The Coca-Cola Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.66 0.56 0.74 0.71 0.59 0.72 - 0.65 0.44 0.64 - 0.57 0.61 0.52 - 0.4 0.41 0.65 - 0.61 0.61 0.39 - 0.44 0.54 0.32 - 0.34 0.32 0.28 - 0.24 0.8 0.34 - 0.33 0.71 0.36 - 0.48 0.59 0.37 - 0.55 0.6 0.39 - 0.51 0.62 0.45 - 0.49 1.22 0.83

EBITDA per Share

- - 0.56 - - 0.84 - 0.93 0.54 0.86 - 0.93 0.7 0.72 - 0.79 0.64 0.64 - 0.81 0.84 0.63 - 0.8 0.78 488 K - 743 K 624 K 534 K - 0.83 0.87 0.6 - 0.88 0.8 0.63 - 0.96 0.94 0.65 - 0.88 0.94 0.65 - 0.95 0.94 0.65 - 0.91 1.81 1.21

ROE %

43.18 41.68 43.92 43.46 43.93 42.37 29.60 39.84 38.52 42.71 33.14 42.14 40.90 38.25 32.60 46.26 50.92 55.44 36.24 47.31 44.72 44.62 32.77 41.24 38.65 33.04 23.43 27.97 24.03 30.95 25.92 31.59 32.72 29.93 23.93 30.90 32.20 28.60 20.87 28.25 28.65 28.16 20.72 27.77 27.44 27.88 21.81 28.84 28.83 29.18 21.90 7.03 8.85 6.02

ROA %

11.42 11.33 12.14 12.00 11.89 12.26 8.97 11.70 8.41 11.34 8.15 10.14 9.40 8.51 7.21 10.21 11.22 12.20 7.96 10.22 9.48 9.24 6.69 8.33 7.72 6.50 4.55 5.75 5.30 7.69 6.85 8.46 8.87 8.37 6.79 9.09 9.78 9.14 6.88 9.59 10.01 10.17 7.63 10.31 10.28 10.54 8.30 11.08 11.18 11.45 8.66 2.78 3.50 2.38

ROCE %

39.50 38.74 41.10 45.63 46.52 47.24 34.76 46.77 46.14 50.26 38.94 50.84 50.74 47.45 34.50 47.67 48.93 54.41 41.74 57.13 59.36 59.90 42.35 55.50 53.25 48.90 36.58 46.43 43.12 43.59 31.53 40.84 40.30 37.82 28.21 37.16 36.79 37.32 27.23 34.68 33.20 32.52 24.49 33.00 34.07 34.34 26.22 34.92 35.11 35.11 25.97 8.71 10.05 7.22

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

33.8 32.4 31.2 28.5 32.7 33.6 - 16.5 18.7 35.5 - 36.0 35.1 34.9 - 33.2 40.1 37.7 - 38.1 36.2 40.2 - 38.3 34.3 44.0 - 36.9 818.1 2958.9 - 1252.2 1153.6 3866.7 - 1798.1 1798.1 191784.7 - 1987.9 1604.4 6001.3 - 2179.7 1807.6 5051.3 - 1723.2 1772.5 3154.3 - 2494.2 2031.5 -

DIO

92.7 92.2 99.2 87.2 87.1 94.7 - 37.0 35.3 79.8 - 74.1 80.0 86.2 - 85.9 98.9 89.9 - 81.8 78.6 87.5 - 83.8 75.2 95.3 - 71.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 51.3 - - - 45.8 - - - 51.5 - - - 36.9 - - - 42.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

126.5 124.6 130.5 115.7 119.7 128.3 - 53.5 54.0 115.3 - 110.2 115.1 121.1 - 119.0 139.0 127.7 - 120.0 114.9 127.6 - 122.1 109.5 139.4 - 108.2 818.1 2958.9 - 1252.2 1153.6 3866.7 - 1798.1 1798.1 191784.7 - 1987.9 1604.4 6001.3 - 2179.7 1807.6 5051.3 - 1723.2 1772.5 3154.3 - 2494.2 2031.5 -

Cash Conversion Cycle

126.5 124.6 130.5 115.7 119.7 128.3 - 53.5 54.0 63.9 - 110.2 115.1 75.3 - 119.0 139.0 76.2 - 120.0 114.9 90.8 - 122.1 109.5 97.1 - 108.2 818.1 2958.9 - 1252.2 1153.6 3866.7 - 1798.1 1798.1 191784.7 - 1987.9 1604.4 6001.3 - 2179.7 1807.6 5051.3 - 1723.2 1772.5 3154.3 - 2494.2 2031.5 -

All numbers in USD currency