Coca Cola Co Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Coca Cola Co (KO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 63/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Coca Cola Co has an operating margin of 28.7%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. This is up from 21.2% the prior year.

Growth

Coca Cola Co's revenue grew a modest 1.9% year-over-year to $47.9B. This slow but positive growth earns a score of 36/100.

Leverage

Coca Cola Co carries a low D/E ratio of 1.31, meaning only $1.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Coca Cola Co's current ratio of 1.46 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.

Cash Flow

Coca Cola Co has a free cash flow margin of 11.1%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

100

Coca Cola Co earns a strong 40.7% return on equity (ROE), meaning it generates $41 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 42.8% the prior year.

Altman Z-Score Safe

4.80

Coca Cola Co scores 4.80, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($330.2B) relative to total liabilities ($72.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Coca Cola Co passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.57x

For every $1 of reported earnings, Coca Cola Co generates $0.57 in operating cash flow ($7.4B OCF vs $13.1B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

8.3x

Coca Cola Co earns $8.3 in operating income for every $1 of interest expense ($13.8B vs $1.7B). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$47.9B

YoY+1.9%

5Y CAGR+7.7%

10Y CAGR+0.8%

Coca Cola Co generated $47.9B in revenue in fiscal year 2025. This represents an increase of 1.9% from the prior year.

EBITDA

$14.8B

YoY+33.8%

5Y CAGR+7.1%

10Y CAGR+3.3%

Coca Cola Co's EBITDA was $14.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 33.8% from the prior year.

Net Income

$13.1B

YoY+23.3%

5Y CAGR+11.1%

10Y CAGR+6.0%

Coca Cola Co reported $13.1B in net income in fiscal year 2025. This represents an increase of 23.3% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$5.3B

YoY+11.7%

5Y CAGR-9.4%

10Y CAGR-4.0%

Coca Cola Co generated $5.3B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 11.7% from the prior year.

Cash & Debt

$10.3B

YoY-5.2%

5Y CAGR+8.6%

10Y CAGR+3.5%

Coca Cola Co held $10.3B in cash against $42.1B in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.04

YoY+5.2%

5Y CAGR+4.5%

10Y CAGR+4.4%

Coca Cola Co paid $2.04 per share in dividends in fiscal year 2025. This represents an increase of 5.2% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

61.6%

YoY+0.6pp

5Y CAGR+2.3pp

10Y CAGR+1.1pp

Coca Cola Co's gross margin was 61.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

28.7%

YoY+7.5pp

5Y CAGR+1.5pp

10Y CAGR+9.0pp

Coca Cola Co's operating margin was 28.7% in fiscal year 2025, reflecting core business profitability. This is up 7.5 percentage points from the prior year.

Net Margin

27.3%

YoY+4.7pp

5Y CAGR+3.9pp

10Y CAGR+10.7pp

Coca Cola Co's net profit margin was 27.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.7 percentage points from the prior year.

Return on Equity

40.7%

YoY-2.0pp

5Y CAGR+0.6pp

10Y CAGR+12.0pp

Coca Cola Co's ROE was 40.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$746.0M

YoY-58.4%

5Y CAGR+44.6%

10Y CAGR-14.5%

Coca Cola Co spent $746.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 58.4% from the prior year.

Capital Expenditures

$2.1B

YoY+2.3%

5Y CAGR+12.4%

10Y CAGR-1.9%

Coca Cola Co invested $2.1B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 2.3% from the prior year.

KO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$47.9B+1.9%	$47.1B+2.9%	$45.8B+6.4%	$43.0B+11.3%	$38.7B+17.1%	$33.0B
Cost of Revenue	$18.4B+0.4%	$18.3B-1.1%	$18.5B+2.9%	$18.0B+17.2%	$15.4B+14.3%	$13.4B
Gross Profit	$29.5B+2.8%	$28.7B+5.5%	$27.2B+8.9%	$25.0B+7.3%	$23.3B+19.0%	$19.6B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$14.5B-0.4%	$14.6B+4.4%	$14.0B+8.5%	$12.9B+6.1%	$12.1B+24.8%	$9.7B
Operating Income	$13.8B+37.7%	$10.0B-11.7%	$11.3B+3.7%	$10.9B+5.8%	$10.3B+14.6%	$9.0B
Interest Expense	$1.7B-0.1%	$1.7B+8.4%	$1.5B+73.1%	$882.0M-44.8%	$1.6B+11.1%	$1.4B
Income Tax	$2.9B+17.4%	$2.4B+8.4%	$2.2B+6.3%	$2.1B-19.3%	$2.6B+32.3%	$2.0B
Net Income	$13.1B+23.3%	$10.6B-0.8%	$10.7B+12.3%	$9.5B-2.3%	$9.8B+26.1%	$7.7B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$11.8B-5.1%	$12.5B-0.6%	$12.5B+12.6%	$11.1B-3.6%	$11.5B-2.6%	$11.9B-4.1%	$12.4B+9.4%	$11.3B
Cost of Revenue	$4.7B-1.5%	$4.8B+1.8%	$4.7B+13.2%	$4.2B-9.8%	$4.6B-1.1%	$4.7B-3.1%	$4.8B+13.6%	$4.2B
Gross Profit	$7.1B-7.3%	$7.7B-2.1%	$7.8B+12.3%	$7.0B+0.5%	$6.9B-3.6%	$7.2B-4.8%	$7.6B+6.9%	$7.1B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.2B+16.1%	$3.6B+4.3%	$3.5B+7.3%	$3.2B-20.1%	$4.0B+11.3%	$3.6B+2.5%	$3.5B+5.9%	$3.4B
Operating Income	$1.8B-53.8%	$4.0B-7.0%	$4.3B+17.0%	$3.7B+35.1%	$2.7B+7.9%	$2.5B-4.6%	$2.6B+22.9%	$2.1B
Interest Expense	$431.0M+10.2%	$391.0M-12.1%	$445.0M+15.0%	$387.0M-10.2%	$431.0M+1.4%	$425.0M+1.7%	$418.0M+9.4%	$382.0M
Income Tax	$646.0M+29.2%	$500.0M-49.6%	$993.0M+37.5%	$722.0M+21.8%	$593.0M+11.9%	$530.0M-15.5%	$627.0M-8.7%	$687.0M
Net Income	$2.3B-38.6%	$3.7B-3.0%	$3.8B+14.4%	$3.3B+51.7%	$2.2B-22.9%	$2.8B+18.1%	$2.4B-24.1%	$3.2B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

KO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$104.8B+4.2%	$100.5B+2.9%	$97.7B+5.3%	$92.8B-1.7%	$94.4B+8.1%	$87.3B
Current Assets	$31.0B+19.4%	$26.0B-2.7%	$26.7B+18.3%	$22.6B+0.2%	$22.5B+17.2%	$19.2B
Cash & Equivalents	$10.3B-5.2%	$10.8B+15.6%	$9.4B-1.6%	$9.5B-1.7%	$9.7B+42.5%	$6.8B
Inventory	$4.4B-6.4%	$4.7B+6.9%	$4.4B+4.5%	$4.2B+24.0%	$3.4B+4.5%	$3.3B
Accounts Receivable	$3.0B-14.9%	$3.6B+4.7%	$3.4B-2.2%	$3.5B-0.7%	$3.5B+11.7%	$3.1B
Goodwill	$15.5B-14.6%	$18.1B-1.2%	$18.4B-2.3%	$18.8B-3.0%	$19.4B+10.6%	$17.5B
Total Liabilities	$72.6B-4.0%	$75.7B+5.5%	$71.8B+4.5%	$68.7B-3.8%	$71.4B+4.9%	$68.0B
Current Liabilities	$21.3B-15.7%	$25.2B+7.1%	$23.6B+19.5%	$19.7B-1.1%	$19.9B+36.6%	$14.6B
Long-Term Debt	$42.1B-0.6%	$42.4B+19.2%	$35.5B-2.3%	$36.4B-4.6%	$38.1B-5.0%	$40.1B
Total Equity	$32.2B+29.4%	$24.9B-4.2%	$25.9B+7.6%	$24.1B+4.8%	$23.0B+19.2%	$19.3B
Retained Earnings	$80.4B+5.7%	$76.1B+3.1%	$73.8B+3.9%	$71.0B+2.8%	$69.1B+3.8%	$66.6B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$104.8B-1.2%	$106.0B+1.6%	$104.3B+2.6%	$101.7B+1.2%	$100.5B-5.4%	$106.3B+5.0%	$101.2B+1.8%	$99.4B
Current Assets	$31.0B+13.9%	$27.2B+2.4%	$26.6B+1.6%	$26.2B+0.7%	$26.0B-14.2%	$30.3B-4.1%	$31.6B+7.3%	$29.5B
Cash & Equivalents	$10.3B-19.3%	$12.7B+32.8%	$9.6B+13.9%	$8.4B-22.3%	$10.8B-22.3%	$13.9B+1.7%	$13.7B+31.3%	$10.4B
Inventory	$4.4B-7.9%	$4.8B-5.5%	$5.1B-0.4%	$5.1B+7.9%	$4.7B+0.3%	$4.7B-1.0%	$4.8B-4.0%	$5.0B
Accounts Receivable	$3.0B-23.0%	$3.9B-5.3%	$4.2B+1.9%	$4.1B+14.6%	$3.6B-15.7%	$4.2B-6.9%	$4.5B+7.1%	$4.2B
Goodwill	$15.5B-17.0%	$18.7B0.0%	$18.7B+1.8%	$18.3B+1.1%	$18.1B-2.9%	$18.7B+2.0%	$18.3B+0.6%	$18.2B
Total Liabilities	$72.6B-2.9%	$74.8B-1.3%	$75.7B+0.3%	$75.5B-0.2%	$75.7B-5.1%	$79.7B+5.8%	$75.3B+3.3%	$73.0B
Current Liabilities	$21.3B-5.4%	$22.5B+2.5%	$21.9B-7.8%	$23.8B-5.7%	$25.2B-11.6%	$28.6B-2.4%	$29.3B+3.2%	$28.4B
Long-Term Debt	$42.1B-2.5%	$43.2B-4.0%	$45.0B+3.3%	$43.5B+2.7%	$42.4B-1.4%	$43.0B+12.9%	$38.1B+8.5%	$35.1B
Total Equity	$32.2B+3.0%	$31.2B+9.3%	$28.6B+9.1%	$26.2B+5.4%	$24.9B-6.3%	$26.5B+2.6%	$25.9B-2.2%	$26.4B
Retained Earnings	$80.4B+0.1%	$80.3B+1.9%	$78.8B+2.1%	$77.2B+1.5%	$76.1B+0.1%	$75.9B+1.0%	$75.2B+0.4%	$74.9B

KO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$7.4B+8.9%	$6.8B-41.3%	$11.6B+5.3%	$11.0B-12.7%	$12.6B+28.3%	$9.8B
Capital Expenditures	$2.1B+2.3%	$2.1B+11.4%	$1.9B+24.8%	$1.5B+8.6%	$1.4B+16.1%	$1.2B
Free Cash Flow	$5.3B+11.7%	$4.7B-51.4%	$9.7B+2.2%	$9.5B-15.3%	$11.3B+29.9%	$8.7B
Investing Cash Flow	-$67.0M-102.7%	$2.5B+175.4%	-$3.3B-338.9%	-$763.0M+72.4%	-$2.8B-87.2%	-$1.5B
Financing Cash Flow	-$8.1B-17.8%	-$6.9B+16.8%	-$8.3B+18.9%	-$10.3B-51.0%	-$6.8B+15.9%	-$8.1B
Dividends Paid	$8.8B+5.0%	$8.4B+5.1%	$8.0B+4.4%	$7.6B+5.0%	$7.3B+2.9%	$7.0B
Share Buybacks	$746.0M-58.4%	$1.8B-21.6%	$2.3B+61.4%	$1.4B+1177.5%	$111.0M-5.9%	$118.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$3.8B-25.5%	$5.0B+32.3%	$3.8B+173.3%	-$5.2B-231.7%	$4.0B+413.8%	-$1.3B-135.1%	$3.6B+579.0%	$528.0M
Capital Expenditures	$882.0M+84.1%	$479.0M+8.4%	$442.0M+43.0%	$309.0M-61.5%	$803.0M+71.2%	$469.0M+11.1%	$422.0M+14.1%	$370.0M
Free Cash Flow	$2.9B-37.0%	$4.6B+35.5%	$3.4B+161.1%	-$5.5B-275.1%	$3.1B+282.2%	-$1.7B-154.6%	$3.2B+1901.9%	$158.0M
Investing Cash Flow	-$1.0B-183.2%	$1.3B+59.1%	$789.0M+173.9%	-$1.1B-36.3%	-$783.0M-133.9%	$2.3B+246.3%	$667.0M+102.1%	$330.0M
Financing Cash Flow	-$5.1B-60.9%	-$3.1B+7.1%	-$3.4B-198.5%	$3.4B+162.6%	-$5.5B-513.4%	-$894.0M+4.7%	-$938.0M-331.0%	$406.0M
Dividends Paid	$4.4B+108.2%	$2.1B-3.9%	$2.2B+2365.2%	$89.0M-97.8%	$4.1B+95.5%	$2.1B+0.2%	$2.1B+2006.1%	$99.0M
Share Buybacks	$102.0M-40.7%	$172.0M+68.6%	$102.0M-72.4%	$370.0M-34.7%	$567.0M+60.2%	$354.0M+105.8%	$172.0M-75.5%	$702.0M

KO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	61.6%+0.6pp	61.1%+1.5pp	59.5%+1.4pp	58.1%-2.1pp	60.3%+1.0pp	59.3%
Operating Margin	28.7%+7.5pp	21.2%-3.5pp	24.7%-0.6pp	25.4%-1.3pp	26.7%-0.6pp	27.3%
Net Margin	27.3%+4.7pp	22.6%-0.8pp	23.4%+1.2pp	22.2%-3.1pp	25.3%+1.8pp	23.5%
Return on Equity	40.7%-2.0pp	42.8%+1.5pp	41.3%+1.7pp	39.6%-2.9pp	42.5%+2.3pp	40.1%
Return on Assets	12.5%+1.9pp	10.6%-0.4pp	11.0%+0.7pp	10.3%-0.1pp	10.4%+1.5pp	8.9%
Current Ratio	1.46+0.4	1.03-0.1	1.13-0.0	1.15+0.0	1.13-0.2	1.32
Debt-to-Equity	1.31-0.4	1.70+0.3	1.37-0.1	1.51-0.1	1.66-0.4	2.08
FCF Margin	11.1%+1.0pp	10.1%-11.2pp	21.3%-0.9pp	22.2%-7.0pp	29.1%+2.9pp	26.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	60.1%-1.4pp	61.5%-0.9pp	62.4%-0.2pp	62.6%+2.5pp	60.0%-0.6pp	60.7%-0.4pp	61.1%-1.4pp	62.5%
Operating Margin	15.6%-16.4pp	32.0%-2.2pp	34.1%+1.3pp	32.9%+9.4pp	23.5%+2.3pp	21.2%-0.1pp	21.3%+2.3pp	18.9%
Net Margin	19.2%-10.5pp	29.7%-0.7pp	30.4%+0.5pp	29.9%+10.9pp	19.0%-5.0pp	24.0%+4.5pp	19.5%-8.6pp	28.1%
Return on Equity	7.1%-4.8pp	11.8%-1.5pp	13.3%+0.6pp	12.7%+3.9pp	8.8%-1.9pp	10.7%+1.4pp	9.3%-2.7pp	12.0%
Return on Assets	2.2%-1.3pp	3.5%-0.2pp	3.6%+0.4pp	3.3%+1.1pp	2.2%-0.5pp	2.7%+0.3pp	2.4%-0.8pp	3.2%
Current Ratio	1.46+0.2	1.210.0	1.21+0.1	1.10+0.1	1.03-0.0	1.06-0.0	1.08+0.0	1.04
Debt-to-Equity	1.31-0.1	1.38-0.2	1.57-0.1	1.66-0.0	1.70+0.1	1.62+0.1	1.47+0.1	1.33
FCF Margin	24.3%-12.3pp	36.6%+9.8pp	26.9%+76.4pp	-49.5%-76.8pp	27.3%+41.9pp	-14.6%-40.2pp	25.6%+24.2pp	1.4%

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Frequently Asked Questions

What is Coca Cola Co's annual revenue?

Coca Cola Co (KO) reported $47.9B in total revenue for fiscal year 2025. This represents a 1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Coca Cola Co's revenue growing?

Coca Cola Co (KO) revenue grew by 1.9% year-over-year, from $47.1B to $47.9B in fiscal year 2025.

Is Coca Cola Co profitable?

Yes, Coca Cola Co (KO) reported a net income of $13.1B in fiscal year 2025, with a net profit margin of 27.3%.

What is Coca Cola Co's EBITDA?

Coca Cola Co (KO) had EBITDA of $14.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Coca Cola Co have?

As of fiscal year 2025, Coca Cola Co (KO) had $10.3B in cash and equivalents against $42.1B in long-term debt.

What is Coca Cola Co's gross margin?

Coca Cola Co (KO) had a gross margin of 61.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Coca Cola Co's operating margin?

Coca Cola Co (KO) had an operating margin of 28.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Coca Cola Co's net profit margin?

Coca Cola Co (KO) had a net profit margin of 27.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Coca Cola Co pay dividends?

Yes, Coca Cola Co (KO) paid $2.04 per share in dividends during fiscal year 2025.

What is Coca Cola Co's return on equity (ROE)?

Coca Cola Co (KO) has a return on equity of 40.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Coca Cola Co's free cash flow?

Coca Cola Co (KO) generated $5.3B in free cash flow during fiscal year 2025. This represents a 11.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Coca Cola Co's operating cash flow?

Coca Cola Co (KO) generated $7.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Coca Cola Co's total assets?

Coca Cola Co (KO) had $104.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Coca Cola Co's capital expenditures?

Coca Cola Co (KO) invested $2.1B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Coca Cola Co buy back shares?

Yes, Coca Cola Co (KO) spent $746.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Coca Cola Co's current ratio?

Coca Cola Co (KO) had a current ratio of 1.46 as of fiscal year 2025, which is considered adequate.

What is Coca Cola Co's debt-to-equity ratio?

Coca Cola Co (KO) had a debt-to-equity ratio of 1.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Coca Cola Co's return on assets (ROA)?

Coca Cola Co (KO) had a return on assets of 12.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Coca Cola Co's Altman Z-Score?

Coca Cola Co (KO) has an Altman Z-Score of 4.80, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Coca Cola Co's Piotroski F-Score?

Coca Cola Co (KO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Coca Cola Co's earnings high quality?

Coca Cola Co (KO) has an earnings quality ratio of 0.57x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Coca Cola Co cover its interest payments?

Coca Cola Co (KO) has an interest coverage ratio of 8.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Coca Cola Co?

Coca Cola Co (KO) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.