The Coca-Cola Company
KO · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.67 | 1.27 | 0.45 | -1.34 |
| FCF Yield | 1.62% | 1.11% | -1.82% | 1.17% |
| EV / EBITDA | 65.52 | 62.04 | 72.90 | 86.22 |
| Quality | ||||
| ROIC | 3.99% | 3.91% | 3.60% | 2.76% |
| Gross Margin | 61.49% | 62.39% | 62.59% | 60.04% |
| Cash Conversion Ratio | 1.37 | 1.00 | -1.56 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.91% | 2.16% | 2.54% | 3.05% |
| Free Cash Flow Growth | 35.47% | 161.13% | -275.06% | 282.18% |
| Safety | ||||
| Net Debt / EBITDA | 7.16 | 7.22 | 8.64 | 9.85 |
| Interest Coverage | 10.18 | 9.62 | 9.45 | 6.29 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 0.93 | 0.82 | 0.98 |
| Cash Conversion Cycle | -200.04 | -198.19 | -209.72 | -303.59 |