KO (KO)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$407.49B
EV / Sales8.13
EV / EBITDA20.55
EV / Operating Cash Flow24.94
EV / Free Cash Flow28.50

Return Metrics (TTM)

Return on Equity (ROE)42.99%
Return on Assets (ROA)13.27%
Return on Invested Capital (ROIC)13.91%
Return on Capital Employed (ROCE)17.96%

Yield Metrics

Earnings Yield3.80%
Free Cash Flow Yield3.79%

Balance Sheet Strength

Net Debt / EBITDA1.54
Current Ratio1.30
Working Capital$7.68B
Tangible Asset Value$10.36B
Net Current Asset Value-$36.73B

Working Capital Efficiency

Days Sales Outstanding27.17
Days Payables Outstanding294.87
Operating Cycle (Days)115.95
Cash Conversion Cycle-178.91

Capital Allocation

CapEx / Revenue4.08%
CapEx / Operating Cash Flow12.51%
R&D / Revenue0.00%
SG&A / Revenue29.95%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin61.63%
Operating Margin28.71%
Net Profit Margin27.34%

Solvency

Debt / Equity1.41
Quick Ratio1.25
Cash Ratio0.48

Per Share

Revenue / Share$11.14
FCF / Share$1.23
PE Ratio22.92