Coca-Cola Co

NYSE:KOConsumer DefensiveCBOE:SPESGDJ:DJA

$93.47−0.46%LiveIn session · ≈ AED 343.27 · Market cap $402.15B · Next earnings Tue 20 Oct

KO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	59.3%	60.3%	58.1%	59.5%	61.1%	61.6%	—	—
Operating margin	27.3%	26.7%	25.4%	24.7%	21.2%	28.7%	28.7%	+0.0 pts
Net margin	23.5%	25.3%	22.2%	23.4%	22.6%	27.3%	27.3%	+0.0 pts
EBITDA margin	38.5%	40.0%	32.2%	34.1%	33.6%	39.0%	—	—
Return on equity	40.1%	42.5%	39.6%	41.3%	42.8%	40.7%	38.2%	−2.5 pts
Return on assets	8.9%	10.4%	10.3%	11.0%	10.6%	12.5%	12.5%	+0.0 pts
Return on capital employed	12.4%	13.9%	14.9%	15.3%	13.3%	16.5%	—	—
Debt / equity	2.3×	1.9×	1.7×	1.7×	1.8×	1.4×	1.3×	−6.1%
Debt / assets	50.9%	46.9%	43.8%	44.4%	45.5%	43.4%	—	—
Interest coverage	6.3×	6.5×	12.4×	7.4×	6.0×	8.3×	—	—
Current ratio	1.3×	1.1×	1.1×	1.1×	1.0×	1.5×	1.5×	+0.0%
Quick ratio	1.1×	1.0×	0.9×	0.9×	0.8×	1.3×	—	—
Cash ratio	0.5×	0.5×	0.5×	0.4×	0.4×	0.5×	0.5×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	4.1×	4.5×	4.3×	4.2×	3.9×	4.2×	—	—
Receivables turnover	10.5×	11.0×	12.3×	13.4×	13.2×	15.8×	—	—
Dividend payout	91.0%	74.2%	79.8%	74.2%	78.6%	67.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.