The Coca-Cola Company (KO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The Coca-Cola Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
22.92
Strong
WeakModerateStrong
P/B Ratio
9.35
Weak
WeakModerateStrong
Earnings Yield
4.36%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
40.74%
Strong
WeakModerateStrong
Operating Margin
28.71%
Strong
WeakModerateStrong
Net Profit Margin
27.34%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
1.87%
Weak
WeakModerateStrong
Net Income Growth
23.29%
Strong
WeakModerateStrong
EPS Growth
23.48%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.46
Moderate
WeakModerateStrong
Quick Ratio
1.25
Moderate
WeakModerateStrong
Asset Turnover
0.46x
Weak
WeakModerateStrong
Inventory Turnover
4.16x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.76%
Weak
WeakModerateStrong
EV / Free Cash Flow
63.45x
Weak
WeakModerateStrong
Net Debt / EBITDA
1.88x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.162
Strong
WeakModerateStrong
Return on Invested Capital
13.00%
Weak
WeakModerateStrong
Cash Conversion Cycle
-182.97 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KO.
View Financial Statements