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The Coca-Cola Company KO
$ 68.81 -0.16%
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Annual report 2024
added 02-20-2025

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

Annual Financial Ratios The Coca-Cola Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 28.3 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

 6.4 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 2.5 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)

 290 B 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

 2.57 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

 -58.24 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

 3.0 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

 44.2 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 %

 42.77 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 %

 10.57 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 %

 40.20 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

 27.1 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

 91.2 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

 110.1 107.4 100.5 96.5 99.5 95.0 77.5 63.0 59.5 58.4 42.6 38.3 37.7 43.5

Operating Cycle

 118.2 112.8 107.2 110.8 129.6 123.3 124.7 110.9 92.9 93.1 98.7 102.9 98.7 100.5

Cash Conversion Cycle

 8.1 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

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