(KO)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

KO Financial Ratios (Annual)

Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Price Ratios
Price to Earnings Ratio 28.63 26.03 30.40 26.53 31.34 157.05 27.42 25.43 26.09 21.34 18.10 18.47 12.85 19.33 18.05 23.73 22.30 19.79 20.84 28.71 19.84 16.19 37.43 31.52 24.68 20.92 19.48 16.09 13.16 13.20 16.25 15.87 10.68 8.03 7.01 6.79 6.56 6.14
Price to Sales Ratio 6.35 6.58 7.13 6.35 6.33 5.54 4.28 4.22 4.03 3.91 3.40 3.40 4.32 4.26 3.28 4.92 4.70 4.17 4.60 5.93 3.09 3.20 3.98 3.87 4.63 4.58 3.67 2.67 2.08 2.06 2.07 2.22 1.44 1.09 0.88 0.81 0.71 0.56
Price to Book Ratio 11.33 11.06 12.20 12.47 11.88 11.48 7.76 7.32 6.11 5.52 4.98 5.01 4.90 5.32 5.12 6.53 6.70 5.90 6.34 8.86 5.13 5.65 8.75 8.06 10.38 11.82 11.05 8.91 6.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Free Cash Flows Ratio 28.66 22.59 27.18 28.12 32.11 36.09 27.39 23.44 22.56 22.92 20.76 24.16 20.75 21.30 18.71 25.80 24.90 17.46 19.38 26.87 15.55 19.23 28.57 27.23 33.92 29.39 27.50 22.06 14.58 16.82 23.54 19.86 21.36 14.51 0.00 0.00 0.00 0.00
Price to Operating Cash Flow Ratio 24.80 20.14 23.93 22.60 26.44 27.58 20.35 17.76 17.45 17.38 15.34 16.71 15.93 16.11 13.85 19.85 19.02 15.01 16.93 22.87 12.76 15.63 22.73 19.74 25.40 21.42 19.64 15.43 10.56 11.45 12.12 12.32 11.50 8.60 0.00 0.00 0.00 0.00
Price Earnings to Growth Ratio -9.22 1.00 -2.19 0.69 0.07 -1.94 -2.57 5.89 -1.58 -7.11 3.23 -0.71 0.18 1.07 -5.84 1.19 3.79 9.90 1.60 0.65 -0.86 0.20 -3.67 -1.00 -1.72 1.08 1.07 0.82 0.74 0.40 4.96 0.81 -1.47 0.15 0.43 0.00 0.22 0.00
Liquidity Ratios
Current Ratio 1.15 1.13 1.32 0.76 1.05 1.34 1.28 1.24 1.02 1.13 1.09 1.05 1.17 1.28 0.94 0.92 0.95 1.04 1.10 1.06 1.00 0.85 0.71 0.66 0.74 0.81 0.80 0.74 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio 0.77 0.81 0.96 0.56 0.66 0.90 0.98 0.89 0.81 0.90 0.77 0.78 0.85 0.95 0.62 0.58 0.58 0.72 0.81 0.71 0.61 0.45 0.39 0.37 0.40 0.46 0.42 0.40 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Ratio 0.48 0.49 0.47 0.24 0.31 0.22 0.32 0.27 0.28 0.37 0.30 0.53 0.46 0.51 0.36 0.31 0.27 0.48 0.61 0.43 0.29 0.22 0.20 0.16 0.19 0.24 0.19 0.16 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt Ratio 0.72 0.74 0.76 0.76 0.77 0.78 0.73 0.71 0.67 0.63 0.62 0.60 0.57 0.48 0.49 0.50 0.44 0.44 0.49 0.48 0.52 0.49 0.55 0.56 0.56 0.57 0.62 0.64 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Equity Ratio 2.78 3.02 3.42 3.44 3.78 4.04 2.78 2.52 2.03 1.71 1.62 1.52 1.34 0.94 0.98 0.99 0.77 0.80 0.97 0.94 1.08 0.97 1.24 1.27 1.28 1.32 1.63 1.79 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Debt to Capitalization 0.60 0.62 0.68 0.59 0.60 0.65 0.56 0.53 0.39 0.37 0.31 0.30 0.31 0.17 0.12 0.13 0.07 0.07 0.07 0.15 0.19 0.10 0.08 0.08 0.08 0.10 0.15 0.17 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt to Capitalization 0.62 0.65 0.69 0.69 0.72 0.74 0.66 0.63 0.58 0.53 0.50 0.47 0.43 0.32 0.31 0.30 0.21 0.26 0.31 0.28 0.31 0.11 0.38 0.40 0.38 0.35 0.42 0.43 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Coverage 12.37 6.45 6.26 10.66 9.47 8.92 11.77 10.20 20.10 22.09 27.15 24.35 11.53 23.19 19.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow to Debt Ratio 0.28 0.30 0.23 0.24 0.18 0.15 0.19 0.24 0.25 0.28 0.33 0.33 0.41 0.69 0.81 0.77 1.30 1.13 0.83 1.01 0.89 2.99 0.63 0.62 0.67 1.04 0.77 0.77 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Margins
Gross Profit Margin 58.14% 60.27% 59.31% 60.77% 63.05% 62.56% 60.67% 60.53% 61.11% 60.68% 60.32% 60.86% 63.86% 64.22% 64.39% 63.94% 66.11% 64.53% 65.22% 63.12% 63.68% 69.92% 69.67% 73.66% 73.86% 71.44% 66.25% 64.00% 64.41% 65.61% 63.80% 62.09% 61.27% 58.64% 57.64% 54.54% 51.17% 50.95%
Operating Profit Margin 25.37% 26.67% 27.25% 27.06% 27.31% 21.18% 20.61% 19.70% 21.11% 21.83% 22.45% 21.82% 24.06% 26.56% 26.44% 25.13% 26.19% 26.34% 25.94% 24.81% 27.90% 26.64% 18.04% 20.11% 26.40% 26.51% 21.11% 22.71% 22.93% 22.23% 21.19% 20.04% 19.07% 19.25% 19.17% 17.76% 13.21% 13.23%
Pretax Profit Margin 27.17% 32.14% 29.53% 28.94% 26.21% 19.04% 19.43% 21.68% 20.27% 24.50% 24.59% 24.58% 40.56% 28.87% 23.29% 27.28% 27.31% 28.96% 28.33% 26.11% 28.11% 28.22% 16.61% 19.28% 27.63% 32.09% 24.78% 24.02% 23.05% 22.82% 21.00% 20.60% 19.68% 19.68% 18.98% 18.41% 17.43% 13.83%
Net Profit Margin 22.19% 25.28% 23.47% 23.94% 20.20% 3.52% 15.59% 16.60% 15.43% 18.32% 18.78% 18.42% 33.63% 22.02% 18.18% 20.73% 21.09% 21.09% 22.07% 20.66% 15.59% 19.75% 10.64% 12.27% 18.78% 21.88% 18.83% 16.57% 15.79% 15.59% 12.73% 13.98% 13.50% 13.54% 12.53% 11.96% 10.78% 9.14%
Operating Cash Flow Margin 25.62% 32.66% 29.82% 28.10% 23.94% 20.07% 21.01% 23.77% 23.08% 22.50% 22.17% 20.36% 27.14% 26.41% 23.70% 24.78% 24.73% 27.80% 27.17% 25.93% 24.24% 20.46% 17.52% 19.61% 18.25% 21.37% 18.67% 17.29% 19.68% 17.97% 17.08% 18.01% 12.54% 12.65% % % % %
Free Cash Flow Margin 22.17% 29.12% 26.25% 22.59% 19.71% 15.34% 15.61% 18.00% 17.85% 17.06% 16.38% 14.08% 20.83% 19.98% 17.54% 19.07% 18.89% 23.91% 23.74% 22.07% 19.89% 16.63% 13.94% 14.21% 13.66% 15.58% 13.33% 12.09% 14.25% 12.24% 8.79% 11.17% 6.75% 7.50% 0.00% 0.00% 0.00% 0.00%
Return
Return on Assets 10.29% 10.36% 8.87% 10.33% 7.73% 1.42% 7.48% 8.16% 7.71% 9.53% 10.47% 10.72% 16.19% 14.02% 14.33% 13.82% 16.95% 16.56% 15.47% 15.90% 12.45% 17.71% 10.45% 11.24% 18.45% 24.37% 21.61% 19.85% 18.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity 39.59% 42.48% 40.14% 46.99% 37.89% 7.31% 28.30% 28.77% 23.41% 25.88% 27.51% 27.10% 38.09% 27.52% 28.37% 27.51% 30.02% 29.79% 30.42% 30.85% 25.85% 34.92% 23.37% 25.55% 42.04% 56.48% 56.73% 55.38% 48.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Capital Employed 14.94% 13.85% 12.38% 16.98% 16.11% 12.36% 14.20% 13.82% 16.28% 16.43% 18.47% 18.23% 15.53% 23.55% 30.68% 24.14% 29.93% 31.06% 27.99% 26.83% 31.81% 38.26% 32.06% 33.84% 47.28% 52.31% 44.72% 53.19% 48.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Turnover Ratios
Receivables Turnover 12.33 11.01 10.50 9.38 9.38 9.66 10.86 11.24 10.30 9.62 10.09 9.46 7.93 8.25 10.34 8.70 9.31 10.13 10.12 10.06 9.33 10.68 11.64 11.02 11.29 11.51 11.30 10.30 10.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payables Turnover 1.14 3.34 3.82 3.84 4.71 5.79 6.14 6.25 8.56 9.53 9.68 8.39 6.73 7.86 8.30 7.54 8.79 1.82 1.78 1.91 1.92 1.64 1.59 1.40 1.57 1.66 2.11 2.24 2.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover 4.25 4.50 4.11 4.33 4.26 4.99 6.16 6.02 5.77 5.62 5.84 5.89 4.79 4.71 5.20 4.69 4.98 5.75 5.38 6.20 5.49 5.73 5.82 4.85 5.52 5.62 6.57 5.81 5.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover 4.37 3.90 3.06 3.44 3.87 4.32 3.94 3.52 3.14 3.13 3.32 3.12 2.38 3.24 3.84 3.40 3.49 3.99 3.61 3.45 3.31 4.51 4.91 4.64 5.13 5.04 5.22 4.16 3.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover 0.46 0.41 0.38 0.43 0.38 0.40 0.48 0.49 0.50 0.52 0.56 0.58 0.48 0.64 0.79 0.67 0.80 0.79 0.70 0.77 0.80 0.90 0.98 0.92 0.98 1.11 1.15 1.20 1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Per Share Items (In )
Revenue Per Share
Operating Cash Flow Per Share 2.57 2.94 2.29 2.45 1.79 1.66 2.04 2.42 2.42 2.38 2.36 2.09 2.06 1.77 1.63 1.55 1.27 1.34 1.23 1.11 0.96 0.83 0.72 0.79 0.70 0.81 0.69 0.62 0.62 0.48 0.42 0.39 0.24 0.26
Free Cash Flow Per Share 2.22 2.62 2.02 1.97 1.47 1.27 1.51 1.83 1.87 1.80 1.75 1.45 1.59 1.34 1.21 1.19 0.97 1.15 1.07 0.94 0.79 0.67 0.58 0.57 0.52 0.59 0.50 0.43 0.45 0.33 0.22 0.24 0.13 0.15
Cash Per Share 2.71 2.94 2.54 2.61 3.75 4.84 5.14 4.57 4.94 4.57 3.67 3.10 2.46 1.99 1.07 0.93 0.55 1.00 1.39 0.71 0.47 0.39 0.38 0.37 0.37 0.35 0.29 0.23 0.27
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Payout Ratio 79.82% 74.22% 90.96% 76.74% 103.26% 506.41% 92.58% 78.10% 75.37% 57.89% 50.95% 50.16% 34.45% 55.69% 60.63% 52.65% 57.30% 54.97% 50.11% 49.83% 65.15% 45.12% 77.40% 64.99% 41.89% 33.59% 35.71% 37.17% 39.39% 40.58% 44.34% 39.56% 39.99% 40.41% % % % %
Dividend Yield 2.79% 2.85% 2.99% 2.89% 3.29% 3.22% 3.38% 3.07% 2.89% 2.71% 2.81% 2.72% 2.68% 2.88% 3.36% 2.22% 2.57% 2.78% 2.40% 1.74% 3.28% 2.79% 2.07% 2.06% 1.70% 1.61% 1.83% 2.31% 2.99% 3.07% 2.73% 2.49% 3.74% 5.03% % % % %
Effective Tax Rate 18.10% 21.09% 20.32% 16.70% 19.44% 82.47% 19.49% 23.31% 23.60% 24.84% 23.06% 24.52% 16.74% 22.80% 21.94% 24.03% 22.77% 27.17% 22.10% 20.89% 27.70% 29.82% 35.95% 36.34% 32.03% 31.81% 24.02% 31.01% 31.49% 31.30% 31.40% 32.11% 31.40% 32.39% 33.97% 35.03% 38.17% 38.00%
Cash Flow Coverage Ratio 0.28 0.30 0.23 0.24 0.18 0.15 0.19 0.24 0.25 0.28 0.33 0.33 0.41 0.69 0.81 0.77 1.30 1.13 0.83 1.01 0.89 2.99 0.63 0.62 0.67 1.04 0.77 0.77 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short Term Coverage Ratio 3.97 2.72 3.69 0.69 0.42 0.43 0.55 0.67 0.47 0.59 0.60 0.64 1.02 1.20 1.16 1.18 1.82 1.41 0.99 1.88 1.79 26.35 0.74 0.72 0.77 1.31 1.02 1.07 1.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio -7.42 -9.24 -8.36 -5.10 -5.66 -4.24 -3.89 -4.12 -4.41 -4.13 -3.83 -3.24 -4.30 -4.11 -3.85 -4.34 -4.23 -7.14 -7.90 -6.72 -5.57 -5.34 -4.89 -3.63 -3.98 -3.69 -3.50 -3.32 -3.63 -3.14 -2.06 -2.63 -2.17 -2.45 0.00 0.00 0.00 0.00
EBIT Per Revenue 0.25 0.27 0.27 0.27 0.27 0.21 0.21 0.20 0.21 0.22 0.22 0.22 0.24 0.27 0.26 0.25 0.26 0.26 0.26 0.25 0.28 0.27 0.18 0.20 0.26 0.27 0.21 0.23 0.23 0.22 0.21 0.20 0.19 0.19 0.19 0.18 0.13 0.13
Days of Sales Outstanding 29.60 33.16 34.76 38.89 38.91 37.80 33.62 32.48 35.44 37.96 36.18 38.58 46.04 44.26 35.31 41.96 39.20 36.04 36.08 36.27 39.12 34.19 31.35 33.14 32.32 31.71 32.30 35.45 34.42
Days of Inventory Outstanding 85.84 81.14 88.74 84.37 85.78 73.10 59.30 60.59 63.25 64.93 62.53 61.96 76.20 77.49 70.18 77.87 73.37 63.42 67.86 58.87 66.48 63.71 62.72 75.28 66.07 64.95 55.52 62.86 66.39

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