The Coca-Cola Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Coca-Cola Company's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $75 of operating cash. Lower than 97% of Consumer Defensive companies in United States.
- Growth Efficiency Ratio: Sales grew 11% in 3 years; of every extra $100 of sales, $72 became extra profit. Higher than 93% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$75Over the last 3 years, every $100 of reported profit came with $75 of operating cash.
Lower than 97% of Consumer Defensive companies in United States.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 79% of Consumer Defensive companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 78% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$72Sales grew 11% in 3 years; of every extra $100 of sales, $72 became extra profit.
Higher than 93% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+11% / +13%In 3 years sales changed by +11% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Lower than 59% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 69% of Consumer Defensive companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
13%Of every $100 of net worth, $13 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Coca-Cola Company owes $0.65 for every $1 it owns. Net profit rose 23% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
28.6Investors pay $28.6 for every $1 of The Coca-Cola Company's yearly profit, higher than 64% of Consumer Defensive companies in United States.
P/B ratio
11.35The share price is 11.35 times The Coca-Cola Company's book value per share, higher than 95% of Consumer Defensive companies in United States.
Market cap
$410.2 BThe total market value of all of The Coca-Cola Company's shares at today's price (share price × number of shares), larger than almost all Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$36.1 BWhat The Coca-Cola Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.40Net worth divided by the number of shares. The share price of $95.34 is 11.3 times this, which is the P/B above.
Return on equity (ROE)
42.0%The Coca-Cola Company earned 42.0% on its shareholders' money over the last year, higher than 95% of Consumer Defensive companies in United States.
Owes vs Owns
0.65×The Coca-Cola Company owes $0.65 for every $1 it owns (moderate), higher than 59% of Consumer Defensive companies in United States.
Dividend yield
2.29%The Coca-Cola Company pays 2.29% of its share price as dividends a year, lower than 68% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit margin
27.3%The Coca-Cola Company keeps $27 of every $100 of revenue as net profit.
Cash quality
0.6×Cash from The Coca-Cola Company's business was 0.6× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
9.0×The Coca-Cola Company's operating profit covered its interest costs 9.0 times in the year to Dec 2025.
Cash vs debt
Net debtThe Coca-Cola Company had $29.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is The Coca-Cola Company's P/E ratio?
Investors pay $28.6 for every $1 of The Coca-Cola Company's yearly profit, higher than 64% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Coca-Cola Company: $410.2 B ÷ $36.1 B (30 Jun 2026) = 11.3.
What is The Coca-Cola Company's return on equity?
The Coca-Cola Company earned 42.0% on its shareholders' money over the last year, higher than 95% of Consumer Defensive companies in United States.
How much does The Coca-Cola Company owe compared with what it owns?
The Coca-Cola Company owes $0.65 for every $1 it owns (moderate), higher than 59% of Consumer Defensive companies in United States.
Does The Coca-Cola Company pay a dividend?
Yes. The Coca-Cola Company pays 2.29% of its share price as dividends a year, lower than 68% of dividend-paying Consumer Defensive companies in United States.
Is The Coca-Cola Company's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.