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Coca-Cola KO Current ratio

Current ratio at other companies

PepsiCo logo
PepsiCoPEP
0.9×+0.1×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.3×+1.8×
Monster Beverage logo
Monster BeverageMNST
3.3×-0.1×
Constellation Brands logo
Constellation BrandsSTZ
1.1×+0.2×
Starbucks logo
StarbucksSBUX
0.9×+0.3×
General Mills logo
General MillsGIS
0.6×-0.1×

Other financials

Income statement

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Revenue$12.5B+12.1%
Gross profit$7.9B+12.7%
Operating income$4.4B+19.1%
Net income$3.9B+17.8%
EPS (diluted)$0.91+18.2%

Balance sheet

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Cash & equivalents$11.0B+24.7%
Total debt$43.6B-10.6%
Total equity$33.6B+28.4%
Total assets$104.22B+2.5%

Cash flow

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Operating cash flow$2.0B+139%
CapEx$266.0M-13.9%
Free cash flow$1.8B+132%

Valuation

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Market cap$343.9B+6.2%
Enterprise value$376.46B+3.4%
P/E25.1×-4.9×
P/S+0.1×

Profitability

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Gross margin61.7%+0.7pp
Operating margin29.3%+4.8pp
Net margin27.8%+4.8pp

Returns & leverage

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Return on equity45.8%+4.8pp
Debt / equity1.3×-0.6×

Where this comes from

Calculated from Coca-Cola’s reported figures.

Based on the most recent quarter.

The official record: Coca-Cola’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's current ratio?
Coca-Cola (KO) reported current ratio of 1.4× in Q1 2026.
How has Coca-Cola's current ratio changed year-over-year?
Coca-Cola's current ratio increased by 23.5% year-over-year, from 1.1× to 1.4×.
What is the long-term trend for Coca-Cola's current ratio?
Over 4 years (2021 to 2025), Coca-Cola's current ratio has grown at a -2.2% compound annual growth rate (CAGR), from 5.4× to 5×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.