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Coca-Cola KO Interest coverage

Interest coverage at other companies

PepsiCo logo
PepsiCoPEP
10.5×-2.5×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
6.4×+2.7×
Constellation Brands logo
Constellation BrandsSTZ
7.5×+6.9×
Starbucks logo
StarbucksSBUX
5.2×-3.3×
General Mills logo
General MillsGIS
6.6×-0.4×

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$341.57B+6.2%
Enterprise value$374.14B+3.4%
P/E24.9×-4.9×
P/S6.9×+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×
Current ratio1.4×+0.3×

Where this comes from

Calculated from Coca-Cola’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Coca-Cola (KO) reported interest coverage of 8.8× in Q1 2026.
How has Coca-Cola's interest coverage changed year-over-year?
Coca-Cola's interest coverage increased by 27.1% year-over-year, from 6.9× to 8.8×.
What is the long-term trend for Coca-Cola's interest coverage?
Over 4 years (2021 to 2025), Coca-Cola's interest coverage has grown at a 8.5% compound annual growth rate (CAGR), from 23× to 31.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.