Coca-Cola (KO) Financial Ratios Annual

The Coca-Cola Company

KO (NYSE)

(%)

Financials
The Coca-Cola Company Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 12-31	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	23.77771047227926	28.851821421085727	26.147901954764098	30.40374338453595	26.533251121076233	31.343433322971713	157.05076923076925	27.421912057606864	25.433535573391374	26.094553395322624	21.338366728797766	18.102893890675244	18.474654689687355	12.8563163688712	19.328546307151232	18.058977096607542	23.73715766594215	22.305999999999997	19.795862068965516	20.841477202393232	28.713788819875777	35.618203278688526	29.538216175359032	69.3377951309141	59.17068696009872	46.78431927540334	40.00154032453379	37.5814089347079	31.389149363697253	26.02223962411903	26.571428571672797	33.23809523929344	32.87508359126699	22.4842380968015	17.432720685300172	15.40504450949555	15.354838710599278	15.225806450390667	14.666666667478887
Price to Sales Ratio	5.567915154959129	6.401824946516603	6.609523994308628	7.134482340825104	6.351006279182096	5.879406705539359	5.535141485456085	4.2754417982466615	4.220931051609699	4.026678116439845	3.9093469074145215	3.4002540766811755	3.402619999140561	4.32302286511575	4.256147144240077	3.282885048835462	4.919844058633954	4.704187977416141	4.174404432132964	4.59970130224934	5.931326743965026	5.552827642608874	5.835017917579136	7.3784524391436115	7.263011360767483	8.785892733747941	8.753782064871743	7.0761501132319635	5.201909201909202	4.109621568142469	4.142683139067135	4.231444765240671	4.59676148939386	3.0353413920880383	2.3610333409355553	1.9302034108601789	1.8367741852343207	1.6410344192372468	1.3403172274345576
Price to Book Ratio	9.82053081993755	11.421036299522921	11.108793860602635	12.204663454064978	12.469132290184922	11.875840645427242	11.480749765698219	7.760940941809037	7.316346560225405	6.108810686015831	5.521615168962711	4.979261970112839	5.005997787260945	4.896953198077605	5.318682204927618	5.1225322391559205	6.529246688741722	6.697073286052009	5.897000305716906	6.339418889237527	8.858682753726047	9.2064	10.314726376913601	16.20313224559897	15.120775780510881	19.670236820183266	22.59148680071126	21.318109161793373	17.382789317507417	12.695472779369627	12.61331338829843	14.227313475023147	12.018592175577297	8.072058772204613	6.07331881456319	5.284750270603881	4.363350003964265	4.047075666173542	3.5560180369641836
Price to Free Cash Flow Ratio	26.136697445367805	28.876031046779946	22.694186356368803	27.17639321564555	28.118878460259	33.173819707188684	36.08900018412815	27.39253443526171	23.44350094043887	22.56293580216835	22.918986486486485	20.759059122695486	24.16306682941715	20.748973623069563	21.29791700306798	18.71648759593075	25.80369683751363	24.904281318681317	17.45934829833454	19.378215998465375	26.877441860465115	27.919691595990752	35.090445974259204	52.927201963534365	51.11724946695096	64.31478599221789	56.17903401360545	53.06683380509503	43.033976124885214	28.833318872017358	33.852124456651055	48.143317131911935	41.147896070758875	44.97173053404255	31.496135587204286	0	0	0	0
Price to Operating Cash Flow Ratio	21.963478748167944	24.98675621709929	20.23692277227723	23.927041852905326	22.60305605959316	26.440756522879248	27.58223473121306	20.348206002728514	17.758541033434653	17.44881205840791	17.37512236767217	15.337717238139971	16.715720920413766	15.927427612253462	16.112631321768873	13.851338000264166	19.856215384615385	19.022071512506294	15.01563755254554	16.92671581769437	22.877353372434015	22.909219738506962	28.524861313868616	42.105545327754534	37.044537728560385	48.147101660355375	40.953721795189686	37.896124747328905	30.0892455858748	20.879924599434496	23.053998633157896	24.78117081001613	25.519039172265398	24.200458467146973	18.657282503225805	0	0	0	0
Price Earnings to Growth Ratio	1.8682486799648002	-10.867519401942365	1.023178772142944	-2.191166333575178	0.6907794688418124	0.07450488248903112	-1.9438250945775537	-2.5746128542975337	5.886046804127722	-1.5819822995914343	-7.112788909599249	3.110406313943283	-0.7058972538149199	0.1761791502400868	1.0504644732147412	-4.69533404511795	1.1652786490553417	3.7920199999999986	9.897931034482749	1.6862649736481785	0.6593536691971474	-1.5830312568306006	0.36102264214327695	-6.795103922829582	-1.8522997657074383	-3.274902349278233	2.00007701622669	2.015730115588879	1.7438416313165148	1.3661675802662492	0.8502857142935295	10.303809524180977	1.7095043467458837	-3.1477933335522064	0.313788972335403	1.232403560759644	0	0.4567741935117198	0
EV to EBITDA
Liquidity Ratios
Current Ratio	1.1341054685842773	1.1453559115798013	1.130075187969925	1.317717964522978	0.7567196826456086	0.866166353971232	1.3438626167536956	1.28184833408714	1.2401128894500353	1.0189040588126275	1.1255977850490813	1.0901117860608893	1.049993822839023	1.1659282472444348	1.279134173894031	0.9374807514628888	0.91531190926276	0.9494938132733408	1.0420902806018706	1.1023607693008841	1.0646715698706568	1.0014984334559325	0.8507533515244987	0.7102242248685763	0.6574675324675324	0.7384259259259259	0.8089171974522293	0.7980016203078585	0.7416984213391399	0.8426420592520641	0.85747437632953	0.8009692261276211	1.0064600738294152	0.9642266961480275	0.985101148168398	1.1312349681062428	1.0042976811946096	1.357412516335124	1.4823335662241741
Quick Ratio	0.9464172075855924	0.9307442709389576	0.9589473684210527	1.0940346551606055	0.6314462610758907	0.759467722882357	1.2462307862028388	1.181026684758028	1.1323480262913588	0.9231482053499722	1.0077667110136277	0.9727903382337083	0.9226619445702755	1.0227469202507025	1.1075723343779609	0.7690945488142901	0.7474480151228734	0.7649043869516311	0.8973159821065474	0.9729286300246104	0.9059092061881816	0.8252281705489716	0.7255902242258868	0.5958588134320352	0.5482954545454546	0.6354166666666666	0.6789537877761215	0.6694571968674048	0.5896842678279804	0.6731423020883924	0.6546122606845871	0.60889651531151	0.7665630464348164	0.7355987431630396	0.7693821760524877	0.8597720380633692	0.8157096030108049	1.0188761434586904	1.0265495558438966
Cash Ratio	0.39735267913962075	0.4826100182518759	0.48541353383458646	0.4653790836244093	0.24024024024024024	0.3153707178097422	0.22085754210487607	0.32244082617216946	0.27141743102231797	0.2767035275220856	0.3744561504440689	0.3034398475971389	0.5272412799077544	0.4601793818889129	0.6669338969462867	0.36194949183862024	0.3094896030245747	0.2744656917885264	0.477938186254575	0.6113389845957524	0.4263251331473497	0.28960632066475955	0.22137857397081503	0.19515073489968887	0.16345373376623376	0.19074074074074074	0.23539775037267924	0.19349176343505267	0.15881872618399565	0.22438076736279747	0.19299941984142333	0.18019309096394628	0.25701865164173304	0.3327359478645409	0.2996172772006561	0.4291540311617693	0.3565132936748816	0.32223754900537244	0.4317796187244236
Debt Ratio	0.43052925703407263	0.42203249140282223	0.45319753269601715	0.4902057368035191	0.49505099501047684	0.5313160930590272	0.5425161554564485	0.5237653259997709	0.49019956442508555	0.4536365908522869	0.41173727166731444	0.3784204052266345	0.35721609523095005	0.3211283443726773	0.243656386760083	0.2298181100224586	0.21560470544731794	0.15292193705570203	0.19369966357426852	0.2291314201806748	0.1983395508741131	0.21860332231337495	0.22830887273051703	0.2712393203417491	0.2879803912500578	0.26894750587620786	0.22874852420306965	0.2792525215023823	0.2701948008776012	0.25293736034022923	0.2578820397637468	0.2902125426397271	0.22378306464235403	0.2734151020672113	0.23916691820102626	0.285144820551365	0.32342381157547034	0.20735901784221464	0.19068675065601579
Debt to Equity Ratio	1.6215257700165762	1.6241028832192492	1.8592547502065306	2.217368775584227	2.2529371476739897	2.603733584594547	2.7931701030927836	1.982005029919348	1.7263833450731785	1.3768139841688654	1.1177463599915594	0.9945105215004575	0.9030504188398926	0.7553140018707867	0.4782047663212226	0.4548651817116061	0.4290378955114054	0.27080378250591014	0.3485172730051972	0.4504549733291497	0.38488289567068845	0.45389830508474577	0.45029033960936127	0.6065908115070846	0.6545779459686745	0.6127573485659883	0.5300232526330187	0.7331059129304743	0.7537091988130564	0.6702960840496657	0.6762652705061082	0.8248636971504989	0.5168783044873243	0.6590460355398524	0.5683259216755129	0.6976324171674384	0.8382654010794715	0.49396870554765293	0.441509180625021
Long Term Debt to Capitalization	0.5781128024980484	0.6014516715717073	0.6236766751206742	0.6752322294022617	0.5917801148461191	0.5990981419836154	0.6462054959174369	0.5627725325143139	0.5255917571707045	0.3860235303647004	0.36604429835457797	0.310061860876152	0.3015168576538385	0.3117174318444188	0.16943532721548663	0.11959747129402658	0.13096998521242156	0.07206317867719644	0.06590896110571706	0.0676924877135502	0.15156259408683084	0.18626301634370043	0.09686134286849424	0.08225790562506156	0.08237677245104659	0.07557755775577557	0.09874260355029586	0.15346534653465346	0.17465176794734424	0.21408196967422308	0.2375249500998004	0.2236398123190576	0.18208866958659053	0.1222092996738957	0.1360120965742898	0.19995271122320302	0.19949344457687723	0.22341036631169633	0.22986841765116459
Total Debt to Capitalization	0.6185427542092493	0.6189173807190059	0.6502585158150852	0.6891870128196869	0.6925855143819643	0.7225100089876624	0.7363682690674367	0.6646551598784372	0.6332137218314913	0.5792687157427323	0.5277999202869669	0.49862385321100916	0.47452784744946264	0.4303013597941933	0.32350373724698567	0.3126510878323932	0.30022849419109837	0.21309645614361455	0.2584447970981637	0.3105611560593605	0.27791728591195614	0.31219398461179765	0.31048289250181993	0.3775639740763012	0.39561626429479035	0.379943919716647	0.3464151618094046	0.42300121848345673	0.42978003384094754	0.40130375114364136	0.4034357105674128	0.4520138673581555	0.34075133315458633	0.3972439711869715	0.3623774330455144	0.4109443305350304	0.45600890958793155	0.33064193628244437	0.30628260059612517
Interest Coverage Ratio	7.407334643091028	12.368480725623582	6.45460237946149	6.260960334029227	10.661733615221987	9.633684210526315	8.919143876337694	11.768076398362892	10.19626168224299	20.099378881987576	22.09071274298056	27.151133501259444	24.350119904076738	11.526603001364256	23.185915492957747	19.28310502283105	0	0	0	29.071428571428573	29.331460674157302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flow to Debt Ratio	0.2757464815519209	0.2814375846126338	0.2952456677813896	0.23003762297572034	0.24486121179524356	0.17250192246799656	0.14901960784313725	0.19243475026799975	0.23864357602683833	0.25428194993412384	0.28431187464602603	0.32643360932229376	0.33162979557546907	0.40705470384763204	0.6902774264271861	0.813036941580756	0.7664272698038375	1.3000872981230904	1.1268421052631579	0.8314293675118417	1.0060851926977687	0.885362210604929	0.8030480656506448	0.6344009909750487	0.6235747550987635	0.6667314041561468	1.0407741935483872	0.7673387990250388	0.766486220472441	0.9070960387574808	0.8090322580645162	0.6960154642389474	0.9111732820423151	0.506110059918007	0.5727699530516432	None	None	None	None
Margins
Gross Profit Margin	0.5952266468505486	0.5814342851827737	0.6027163368257664	0.5931120130853578	0.6077121236515859	0.6190379008746356	0.6256424738774358	0.606693261352507	0.6053190048313541	0.6110917865994173	0.6068425321210569	0.6032030322594081	0.6086115766404537	0.6385717133175773	0.6422071636011617	0.6439393939393939	0.6393942544270022	0.6610760544669545	0.645299515235457	0.6522174665331026	0.6311537730469492	0.6368329584951953	0.69918375472825	0.6967445498093655	0.7365816712951275	0.7386381757295487	0.7143841424634302	0.6625148279952551	0.64002664002664	0.644076181053673	0.656086551551193	0.6380192597465179	0.6208821597704726	0.6126567934039311	0.5863949675433313	0.5764230372520329	0.5454213076009036	0.511743534134693	0.5095459203684257
Operating Profit Margin	0.24721335839489444	0.2536740768300623	0.26666666666666666	0.2725207487732477	0.27064884881661566	0.26682215743440235	0.21183281558881673	0.20605307789694957	0.19704700410890866	0.21105265446323754	0.21829512955137234	0.22448299560572296	0.21816853594602725	0.24058202112816424	0.2656018070345273	0.26440020035061357	0.25130817479294454	0.26187313184988376	0.26337430747922436	0.25944813769237773	0.248099220680479	0.27898180331220607	0.2663746764881545	0.18041841822270016	0.2010603382984095	0.2640195609419019	0.26505193979224084	0.21109673244904562	0.2271062271062271	0.2292851842691071	0.22225406606004156	0.21188015817774344	0.20040443845276365	0.19065296393263256	0.19248700617903589	0.19168125884525894	0.17759816147186713	0.13209745518307456	0.13226381912726629
Pretax Profit Margin	0.28307907505354724	0.27174216351967256	0.3214331910490234	0.2952989640758466	0.28943272688241295	0.23979591836734693	0.1903981926009602	0.19434823113489239	0.21684652548877953	0.20272620548719508	0.24495240534426088	0.24593373180331965	0.24577800696145416	0.40556393974771493	0.28867376573088094	0.23287628349611822	0.2728280833073431	0.2730820325473265	0.2895602493074792	0.28330753119023766	0.26111955901919787	0.2810774892659988	0.28220187139159864	0.16614527324274123	0.19283009341075485	0.2762983043640036	0.3209137163451346	0.24781624069880298	0.2402042402042402	0.23052188968587684	0.22820090277280217	0.21004443968517428	0.2059611462546234	0.19678793325778593	0.19678110151910594	0.18975029384250042	0.1841270255800896	0.17433034169300696	0.13827351054542694
Net Profit Margin	0.23416531887922368	0.2218863361547763	0.2527745440434614	0.23465802386866177	0.23936027478130198	0.1875801749271137	0.035244281276475574	0.15591333635907603	0.16595927213618097	0.15431105700247838	0.18320741025312673	0.18782931045254805	0.1841777319410425	0.3362567271277656	0.2202000645369474	0.18178687703481092	0.20726340229407075	0.2108933909000332	0.21087257617728533	0.22069938985520443	0.20656719254894507	0.15589858924555305	0.19754130997411906	0.10641313911428292	0.12274678111587983	0.18779567320469887	0.21883612465550137	0.18828857974765448	0.16572316572316573	0.15792728172149395	0.1559074299634592	0.12730707745967157	0.139825089011027	0.1349986323316791	0.13543688237524817	0.1252968408932812	0.11962184819085175	0.10777980296703044	0.09138526550184087
Operating Cash Flow Margin	0.25350789002054464	0.25620872476978884	0.32660716595524514	0.29817653116859516	0.28097998175280414	0.2223615160349854	0.20067777463993222	0.21011394310011228	0.2376845622431932	0.23077090308274273	0.22499679856575747	0.22169231730428807	0.20355807657599587	0.27142002904410717	0.2641497257179735	0.23700851490107688	0.2477735038292269	0.24730156094320824	0.27800380886426596	0.2717420999908934	0.2592662991826649	0.24238397055816807	0.2045590284690424	0.1752370710724411	0.1960616006059076	0.1824801998617977	0.21374814500741998	0.18672490024803193	0.1728826728826729	0.1968216670789018	0.1796947768145017	0.1707524151171418	0.18013066473089287	0.12542495408542065	0.1265475473465837	None	None	None	None
Free Cash Flow Margin	0.21303055470559948	0.22170030694819085	0.29124304747121976	0.26252498939843705	0.22586271668545055	0.17723032069970845	0.15337475289466254	0.15608054845567684	0.18004695895606626	0.1784642810556981	0.17057241644256627	0.16379615552825041	0.14081904516350824	0.20834875708306044	0.19983865763149403	0.17540070122714752	0.19066431021935754	0.18889073397542344	0.23909279778393355	0.23736453874874786	0.22068047899638854	0.19888570844408096	0.1662850885924746	0.13940756672206472	0.142085331986872	0.13660766491256046	0.15581937672249313	0.13334411732988247	0.1208791208791209	0.14253029928271088	0.12237586873970052	0.08789267165880113	0.11171315980503992	0.06749443163612207	0.0749626357937942	0	0	0	0
Return
Return on Assets	0.10965886410857395	0.10286428856332805	0.1035568179409458	0.08874404325513197	0.10326344913812065	0.07731686214189579	0.01419859834349686	0.07479087888163172	0.08168140806258056	0.07713289069037088	0.09531952695574926	0.10466033838512777	0.1071848350713982	0.1619423759959408	0.14020669392451357	0.1433154816259039	0.13822829277311702	0.1695424356706605	0.16556223876032217	0.15472276311169278	0.15898617511520738	0.12448471490959552	0.17705312932149708	0.10449265623500048	0.11242658280534616	0.18453904413685035	0.2437426210153483	0.21607573788750697	0.19852403430622964	0.1840986088084769	0.18101655436319775	0.15059853961762232	0.1582798560025043	0.14894052725744217	0.14661032297011772	0.14021689528360132	0.10963904447316769	0.11157952564071942	0.10471606477521493
Return on Equity	0.41301414748853166	0.3958514830947936	0.42484455845906344	0.40141976268200424	0.4699436278383647	0.37889405806489607	0.07310215557638237	0.2830196860636545	0.2876653361508961	0.23410290237467019	0.2587646580050041	0.2750533699298567	0.2709657025446499	0.38089862271393093	0.2751723859833058	0.28365572489253615	0.27506438557763063	0.30023640661938533	0.2978905533476001	0.3041732036397866	0.3085166784953868	0.2584745762711864	0.34919936653176137	0.2336839845427222	0.2555450436245138	0.42044507913840296	0.5647654219668992	0.5672514619883041	0.5537833827893175	0.4878701050620821	0.47469458987783597	0.42804238247093923	0.3655836232997424	0.3590096643458381	0.3483861712810214	0.34305322956687356	0.2841677523419567	0.2658036984352774	0.24245577523413112
Return on Capital Employed	0.15257918307883236	0.14935856186420954	0.13854093865921188	0.12376367012861958	0.16977511446269863	0.16813021273468787	0.12357088728542717	0.142019822845665	0.138392503210871	0.16275209978373484	0.16432105905790118	0.18472057991877025	0.18232748559013126	0.15527539374781762	0.23550786838340487	0.3067814463695471	0.2413793103448276	0.29934038817444125	0.31060180695217193	0.2799174690508941	0.26834909539473684	0.3180652680652681	0.38261366885902204	0.32059411100495094	0.33840401121781255	0.4728224654926226	0.5230624411672419	0.4471730439748715	0.5319121279084882	0.4818087318087318	0.45284671532846715	0.48186546523561846	0.37986502424321844	0.3917538189774575	0.373186290409774	0.3488224894689744	0.32099785230464234	0.2038052183818033	0.2136128649951981
Return on Invested Capital	0.1443187027916359	0.14065846918593197	0.12567323844177553	0.10878310541480384	0.15874174343404085	0.15887026616870564	0.02404320320353677	0.1330793805952281	0.1200443972585554	0.1463099895106465	0.1483168805545559	0.16616586415342724	0.17870032780873688	0.15327702695798107	0.2462903576217828	0.28879018764208503	0.21229376961945154	0.2614440387535808	0.29760967573867564	0.32521054865028975	0.2566324911210334	0.2624953663252668	0.3098365907803295	0.2438643375795974	0.24958234676001229	0.3811666345125489	0.43587177610148276	0.40625269672641484	0.4326045738841874	0.40258292920155353	0.36414584341544604	0.39645819720101555	0.31196816279186373	0.3769090190615184	0.3306705663458894	0.314977236425255	0.31913337481664505	0.14964563394815256	0.16088314172693527
Turnover Ratios
Receivables Turnover Ratio	13.417595307917889	12.332664181244622	11.006548974943053	10.500636132315522	9.384537899773356	9.308005427408412	9.656394873193346	10.85658713692946	11.239279370718092	10.299596954769369	9.615021547301456	10.089724732086573	9.459756097560975	7.927539503386004	8.246407663650878	10.337864077669902	8.699728670485378	9.311171240819482	10.128890837352039	10.116075541225241	10.064084170253468	9.329518359561279	10.67587672688629	11.643710870802504	11.015016685205785	11.292316926770708	11.51189749847468	11.30164533820841	10.296	10.604590163934427	11.228479485116653	12.043017686072218	11.93440594059406	10.755910475990333	10.928571428571429	10.634948979591837	6.292769104354972	8.01460798816568	8.809518502006242
Payables Turnover Ratio	1.1959961252825315	1.142929709822846	1.0504822491278474	1.2052938537460745	1.29234441301273	4.8058109599117325	1.5153177869227252	1.7349841938883035	6.25474060822898	1.9372969460688758	1.9234624621488985	2.195046082949309	2.021978021978022	1.432780223501524	1.665615141955836	1.8330378726833199	7.540579710144928	8.78794402583423	1.8239483641219676	1.7833294419799206	1.91276490882208	1.9244312026002166	1.6428377276433814	1.5887323943661973	1.4046849757673667	1.5654250238777458	1.6586642043705755	2.1059892328398386	2.2411886662059435	2.2449297971918876	2.165087956698241	2.1005326231691077	2.2915796071876304	2.515224562293834	2.6745762711864405	0	0	0	0
Inventory Turnover Ratio	4.18625678119349	4.252303330970943	4.498242530755712	4.11298224127373	4.326427937259544	4.254965809182677	4.992843691148776	6.1551401869158875	6.0241212956581665	5.7706451612903225	5.6212999694842845	5.837316176470588	5.8913324708926265	4.789811320754717	4.710280373831775	5.200731595793324	4.687387387387387	4.975015234613041	5.754915730337078	5.378873239436619	6.199680511182109	5.4907264296754255	5.728909952606635	5.8198874296435275	4.848513011152416	5.524719101123596	5.6193952033368095	6.574579831932773	5.806624888093107	5.497612225405922	4.575786463298379	4.64608285882584	4.441182425592225	4.036445077878448	4.699404384742111	4.534797123780175	4.482168147289816	4.53838730431053	4.244497974378627
Fixed Asset Turnover Ratio	4.953876136855782	4.3698811096433285	3.896673387096774	3.063375707525285	3.4384572799409483	3.5736611794123774	4.3167133975374865	3.936342266102492	3.523506483175563	3.143442903027404	3.1304870715574262	3.317007460624482	3.115469576276859	2.384667617301555	3.2412927518042047	3.836656257506606	3.3977393147297774	3.4894973200057944	3.9930867611475978	3.605647676900345	3.4515335410857797	3.3097614616816107	4.512014372333258	4.908349328214971	4.6414342629482075	5.127555192150449	5.040876302431205	5.2242253521126765	4.155442804428044	3.9637254901960786	3.7428264950388845	3.707540481524544	4.00415239281636	4.290912139503689	4.435879675440333	4.739810130180206	4.793327908868999	4.915008221352838	4.195944152465891
Asset Turnover Ratio	0.4682967769669304	0.46359000894753294	0.40968056468194247	0.37818456744868034	0.43141431564811705	0.41218034993270525	0.4028624738327114	0.4796951988082961	0.4921774301080048	0.49985329754517893	0.5202820498584199	0.5572098312716133	0.5819641383449621	0.4816033789991909	0.6367241273037332	0.7883708877316814	0.666920890244748	0.8039248406367854	0.7851293030210351	0.7010565965461104	0.7696584009948065	0.7984980204889597	0.8962840701253513	0.9819525775175194	0.9159228599176803	0.9826586576129538	1.1138134592680047	1.1475775013922407	1.1979256698357823	1.165717580912564	1.161051493220198	1.1829549670192456	1.131984661136328	1.1032743420059925	1.0824992453969213	1.1190776581751805	0.9165469864521997	1.0352544963813983	1.1458747118604753
Per Share Items ()
Revenue Per Share	10.58385380522785	9.936229205175602	8.958285052143683	7.686612339930151	8.715154349859683	8.053533693355249	8.288857677902621	9.697243456103777	10.177849264705882	10.485069523592433	10.566982408660353	10.660968028419182	10.283252319929298	7.608102253032927	6.696197061365601	6.896373056994817	6.238002594033722	5.129471890971039	4.829431438127091	4.526380873866447	4.2789751931679545	3.9475383373688464	4.039404905508645	4.129592248687929	4.010733090319968	3.8129306850425606	3.8086394832458623	3.71812349639134	3.5679207920792075	3.1341085271317835	2.69390624997524	2.4743321916916248	2.1819709426173812	1.9141174746090914	2.066891608598085	0.0	0.0	0.0	0.0
Operating Cash Flow Per Share	2.683090446449225	2.5457486136783736	2.925840092699884	2.2919674039580906	2.4487839101964455	1.7907959614933082	1.6633895131086143	2.037526059763725	2.4191176470588234	2.419648962844769	2.3775372124492558	2.363454706927176	2.093239063190455	2.064991334488735	1.768798617113224	1.6344991364421417	1.5456117596195418	1.268526405451448	1.3426003344481605	1.2300082440230833	1.1093940626270842	0.95682001614205	0.8262967430639324	0.7236576503835285	0.7863507492912111	0.6957843534657479	0.8140896245458216	0.6942662389735365	0.6168316831683168	0.6168604651162791	0.4840808823484919	0.42249819753343554	0.3930398763171618	0.2400780963669466	0.26156006369932266	None	None	None	None
Free Cash Flow Per Share	2.254684247050659	2.2028650646950094	2.6090382387022015	2.017927823050058	1.9684284377923293	1.427330359239258	1.2713014981273407	1.5135510771369007	1.8324908088235294	1.871210394346934	1.8024357239512856	1.7462255772646536	1.4480777728678744	1.5851386481802425	1.3381590319792567	1.209628670120898	1.1893644617380026	0.9689097103918228	1.1546822742474916	1.0744023083264633	0.9442862952419683	0.7851089588377724	0.6716928025733816	0.5756964069438837	0.5698663426488457	0.5208755573571139	0.5934598304400485	0.49578989574979954	0.4312871287128713	0.44670542635658916	0.3296691176440288	0.21747566689915374	0.24375486860256912	0.12919227103350994	0.15493964288058765	None	None	None	None
Cash & Short Term Investments	3.160536664353458	2.687384473197782	2.925840092699884	2.541094295692666	2.613423760523854	3.783752054472881	4.839653558052435	5.142691684039843	4.572610294117647	4.9407339867791205	4.571041948579161	3.674733570159858	3.100972160848431	2.4560225303292893	1.9907087294727743	1.0749136442141622	0.9312581063553826	0.5515332197614992	0.9964464882943144	1.3948887056883759	0.7080113867425782	0.4731638418079096	0.38882187374346605	0.38191360516754136	0.3669501822600243	0.3662342926631536	0.35062575696406945	0.28728949478749	0.2310891089108911	0.2686046511627907	0.19262867646881776	0.1808543619257082	0.19955579596356376	0.26732272495224463	0.25266158101045094	0.21344120197708416	0.24842975656187793	0.14726907846627976	0.1437408279028802
Earnings Per Share	2.4783715012722642	2.204713493530499	2.264426419466975	1.8037252619324795	2.086061739943873	1.5106832589809818	0.2921348314606741	1.511929580727357	1.689108455882353	1.6179621609300205	1.9359494812810103	2.0024422735346357	1.8939460892620414	2.5582755632582317	1.4745030250648228	1.2536701208981	1.2929096411586682	1.081771720613288	1.0183946488294315	0.9989694971145919	0.8838958926392843	0.6154156577885392	0.7979493365500603	0.439442874444893	0.4923045767517214	0.7160518848804214	0.8334679047234559	0.7000801924619087	0.5912871287128713	0.4949612403100776	0.4199999999961397	0.31499999998864453	0.30509428127094984	0.25840324119439484	0.2799333556760863	0.0	0.0	0.0	0.0
EBITDA Per Share
Dividend Per Share	1.8394633356465415	1.759704251386322	1.6806488991888757	1.6407450523864957	1.6007951356407857	1.5599906081239732	1.47940074906367	1.3998146861246237	1.3191636029411764	1.2195121951219512	1.1206585475868291	1.0202042628774424	0.9500662836942112	0.8812824956672441	0.8210890233362144	0.7601468048359238	0.6807176826632079	0.6198892674616695	0.5597826086956522	0.5006183017312449	0.4404229361529076	0.40092816787732055	0.3600723763570567	0.34012918853451757	0.31996759821790205	0.2999594649371706	0.279975777149778	0.25000000000000006	0.21980198019801978	0.19496124031007755	0.17043198529255119	0.13967195385221082	0.12069891807264213	0.103331377873958	0.11312138485568274	0	0	0	0
Enterprise Value Per Share	65.49974323386536	69.96813308687616	66.1940092699884	62.26235157159487	62.737277829747434	53.947558112232926	52.20256554307116	46.90544822793606	48.52433823529412	46.794880328242535	45.1013847541723	39.8154973357016	38.201003093239066	35.506984402079716	29.07173725151253	23.575449050086352	31.775386943363596	24.55419080068143	20.35502508361204	20.904501236603462	25.774672631150874	22.52754640839387	24.21012866907921	31.22878078320549	30.024086674767116	34.17734089987839	33.77157044812274	26.927481956696074	19.133663366336634	13.291434108527135	11.565716911760976	10.896169790900283	10.26179999997922	6.017036738295414	5.083996562989186	0	0	0	0
Price Per Share	58.92999999999999	63.61000000000001	59.209999999999994	54.839999999999996	55.35	47.35000000000001	45.879999999999995	41.46	42.96	42.22	41.31	36.25	34.99	32.88999999999999	28.5	22.639999999999997	30.689999999999998	24.13	20.16	20.82	25.38	21.920000000000005	23.57	30.47	29.130000000000003	33.49999999999999	33.34000000000001	26.310000000000002	18.56	12.880000000000003	11.16	10.47	10.03	5.81	4.88	0	0	0	0
Dividend Ratios
Dividend Payout Ratio	0.7422064588389023	0.7981555229511633	0.7421962951591444	0.9096424422357041	0.7673766816143498	1.0326391047559837	5.064102564102564	0.925846483836372	0.780982179295334	0.7537334460411383	0.5788676607642125	0.5094799866947555	0.5016332244517032	0.34448302142433734	0.5568581477139508	0.6063371792664026	0.5265005851864236	0.5730314960629921	0.5496715927750411	0.5011347225087683	0.49827467218771565	0.6514754098360656	0.4512471655328798	0.7740009186954525	0.6499382969971206	0.41890744409849984	0.335916686849116	0.3571019473081329	0.37173476222371066	0.3938919342208301	0.40579044117647056	0.4434030281182408	0.39561186650185415	0.3998842173818655	0.40410112822202093	None	None	None	None
Dividend Yield	0.03121437868057936	0.027663956160765946	0.028384544826699474	0.029918764631409477	0.028921321330456832	0.03294594737326236	0.0322450032489902	0.033763017031467044	0.030706787777960345	0.028884703816247068	0.027128021001859817	0.02814356587248117	0.027152508822355276	0.026794846326155194	0.02881014116969173	0.033575388906180385	0.022180439317797587	0.025689567652783653	0.027766994478951004	0.024045067326188514	0.017353149572612594	0.01829051860754199	0.015276723646884035	0.011162756433689452	0.010984126269066323	0.00895401387872151	0.00839759379573419	0.00950209045990118	0.011842779105496757	0.015136742260099185	0.015271683269941862	0.013340205716543535	0.012033790435956345	0.017785090856102928	0.02318061165075466	None	None	None	None
Effective Tax Rate	0.17364113650401483	0.1809857949683382	0.2109456740442656	0.20320032823879372	0.16697570925273503	0.21264437689969604	0.8246811035301097	0.19493608652900687	0.23310775637688705	0.23603217158176942	0.2484098632046702	0.23058684054534678	0.24521374246000524	0.16738046759811837	0.22803487592219987	0.2193843258502487	0.24031500063508193	0.22772879294618426	0.2717488789237668	0.22099003535840567	0.2089171974522293	0.2769594471722131	0.2982363315696649	0.3595175051485731	0.3634459282534695	0.32031550596383224	0.31808422791081753	0.2402088772845953	0.3100739371534196	0.31491416309012876	0.3130298273155416	0.31400895815884344	0.3211093861452608	0.3139892772041303	0.3239245026356062	0.3396751153530118	0.3503297638465357	0.3817496029645315	0.37999817000640496
Short Term Coverage Ratio	1.7798066595059077	3.974747474747475	2.7179763186221746	3.689655172413793	0.6867580507640847	0.4048731287822486	0.43058837787069015	0.5488923556942278	0.6661183169882948	0.46799224054316196	0.5881171548117154	0.5955577934429899	0.6353272532188842	1.0166382252559727	1.2038235294117647	1.159240545092635	1.1814276272306676	1.822827417380661	1.4128904531456226	0.9911974755024082	1.8774948382656573	1.7860640301318267	1.0541164401128496	0.7443936877076412	0.7226875116322352	0.7693859255939041	1.311971372804164	1.0194289078598764	1.0656859391036606	1.528084493518963	1.5	1.0695156422172185	1.6005528680027643	0.6416612524364036	0.7922077922077922	None	None	None	None
Capital Expenditure Coverage Ratio	-6.262958963282937	-7.4245283018867925	-9.23555230431602	-8.363636363636363	-5.097857838364168	-4.927002583979328	-4.242388059701493	-3.8885941644562334	-4.123775949862907	-4.411886949293433	-4.134117647058823	-3.829136690647482	-3.2445205479452053	-4.303386004514673	-4.1073758153537385	-3.8470528455284554	-4.338592233009709	-4.233830845771144	-7.14460511679644	-7.904635761589404	-6.719211822660099	-5.572267920094007	-5.344603381014304	-4.890859481582537	-3.6323666978484566	-3.977983777520278	-3.689844464775846	-3.497979797979798	-3.3244397011739593	-3.6252847380410023	-3.135	-2.060740330471707	-2.6328154604016674	-2.1650927487352445	-2.4531891891891893	0	0	0	0
EBIT Per Revenue	0.24721335839489444	0.2536740768300623	0.26666666666666666	0.2725207487732477	0.27064884881661566	0.26682215743440235	0.21183281558881673	0.20605307789694957	0.19704700410890866	0.21105265446323754	0.21829512955137234	0.22448299560572296	0.21816853594602725	0.24058202112816424	0.2656018070345273	0.26440020035061357	0.25130817479294454	0.26187313184988376	0.26337430747922436	0.25944813769237773	0.248099220680479	0.27898180331220607	0.2663746764881545	0.18041841822270016	0.2010603382984095	0.2640195609419019	0.26505193979224084	0.21109673244904562	0.2271062271062271	0.2292851842691071	0.22225406606004156	0.21188015817774344	0.20040443845276365	0.19065296393263256	0.19248700617903589	0.19168125884525894	0.17759816147186713	0.13209745518307456	0.13226381912726629
Days of Sales Outstanding	27.203086068977576	29.596200353455494	33.1620747639374	34.759798873205305	38.89376375248216	39.21355685131196	37.798785653770125	33.62014189140769	32.47539170090757	35.43827992521414	37.96143338882486	36.175417039798404	38.584504318679905	46.042028531564114	44.26169732171668	35.307099924868524	41.95533146203694	39.20022417801395	36.03553497229917	36.0811856843639	36.26758220870557	39.12313432835821	34.18922954409715	31.347394662234823	33.136581671295126	32.322861850847815	31.7063281746873	32.29618246522161	35.45066045066045	34.41905763047242	32.50662749874615	30.308018265399003	30.58384320232293	33.9348306045094	33.39869281045752	34.320804049029725	58.003081623859075	45.5418406663129	41.43245739445084
Days of Inventory Outstanding	87.19006479481642	85.83583333333334	81.14280132838445	88.74339313630611	84.36520965866337	85.78212290502793	73.10463186481594	59.3000303674461	60.58974945658392	63.25115993068366	64.93159980457087	62.52873563218391	61.95542380324989	76.20341920743718	77.49007936507937	70.18243362053806	77.86853738227946	73.36660950514454	63.424039048200115	67.85807803089814	58.8740015459933	66.47572132301197	63.71194573130378	62.715989684074785	75.28081272762124	66.06670734187512	64.95360920393394	55.516855727752045	62.85923527597903	66.39246004169563	79.76770833333333	78.5608029582673	82.1853202644176	90.42610340479193	77.6694172531888	80.4887164821474	81.43380346422313	80.42504430005906	85.99367986585837
Days of Payables Outstanding	305.1849352051836	319.3547222222222	347.45946473920685	302.8307154023673	282.43245092003554	75.94972067039106	240.87356668678336	210.3765563316125	58.35573732982497	188.40684219352676	189.76195646273277	166.28352490421457	180.5163043478261	254.7494682108249	219.1382575757576	199.12299982416036	48.40476648087642	41.53417442430181	200.11531421598534	204.6733438072794	190.82324143262045	189.6664320900774	222.17653871608206	229.74290780141843	259.84473835537665	233.16351433801097	220.0565967712006	173.3152260744528	162.8600061671292	162.58860319666434	168.584375	173.76545166402536	159.27877820834283	145.11626733921815	136.4702154626109	0	0	0	0
Cash Conversion Cycle	-190.7917843413896	-203.9226885354334	-233.154588646885	-179.32752339285585	-159.17347750889002	49.04595908594882	-129.97014916819728	-117.45638407275871	34.70940382766653	-89.71740233762895	-86.86892326933705	-67.57937223223226	-79.9763762258963	-132.5040204718236	-97.38648088896154	-93.63346627875377	71.41910236343998	71.03265925885667	-100.65574019548606	-100.73408009201735	-95.68165767792158	-84.06757643870722	-124.27536344068113	-135.67952345510884	-151.42734395646028	-134.77394514528805	-123.39665939257935	-85.50218788147913	-64.55011044048972	-61.777085524496286	-56.31003916792051	-64.89663044035906	-46.50961474160229	-20.755333329916823	-25.40210539896458	114.80952053117713	139.4368850880822	125.96688496637196	127.42613726030922
Cash Conversion Ratio	1.0826022027254059	1.154684552504716	1.2920888343055983	1.2706854266167549	1.1738789237668161	1.1854211998756605	5.693910256410256	1.3476329094530413	1.4321860971296423	1.49549168779938	1.228098788443616	1.1802860627564031	1.1052263182454503	0.8071809636717757	1.1995896834701054	1.303771310487343	1.1954522655074404	1.1726377952755906	1.3183497536945814	1.231277078605323	1.255118472509777	1.5547540983606558	1.035525321239607	1.6467615985300874	1.597285067873303	0.9716954429663177	0.976749818357956	0.9916953035509737	1.0432016075016746	1.2462803445575568	1.1525735294117647	1.3412641192021149	1.288257107540173	0.9290831463926478	0.9343654780531994	0	0	0	0
Free Cash Flow to Earnings	0.9097442598469291	0.9991616013414378	1.1521850373554396	1.1187556473473603	0.9436098654708521	0.9448243705315511	4.351762820512821	1.001072468208978	1.084886410012243	1.156522964215272	0.9310344827586207	0.872047898880142	0.7645823611759216	0.6196121602167838	0.9075322391559203	0.9648699845014638	0.9199130580170541	0.8956692913385826	1.1338259441707719	1.075510625128946	1.0683229813664596	1.2757377049180327	0.8417737465356512	1.3100597152044098	1.1575483340189223	0.7274271157656383	0.7120368127876	0.7081901489117984	0.7294038847957134	0.9025058731401724	0.7849264705882354	0.6903989425618842	0.7989493201483312	0.4999638179318329	0.5534876060281644	0.0	0.0	0.0	0.0

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The Coca-Cola Company Financial Ratios Annual