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Coca-Cola KO Net debt / EBITDA

Net debt / EBITDA at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.5×-2.9×
Monster Beverage logo
Monster BeverageMNST
-0.8×-0.2×
Constellation Brands logo
Constellation BrandsSTZ
3.3×-11.7×
Starbucks logo
StarbucksSBUX
4.9×+1.2×
General Mills logo
General MillsGIS
2.7×-0.1×
Mondelez International logo
Mondelez InternationalMDLZ
0.4×+0.2×

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.

net debt/ebitda=2.1×

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 net debt / EBITDA?
Coca-Cola (KO) reported net debt / EBITDA of 2.1× in Q1 2026.
How has Coca-Cola's net debt / EBITDA changed year-over-year?
Coca-Cola's net debt / EBITDA decreased by 33.8% year-over-year, from 3.2× to 2.1×.
What is the long-term trend for Coca-Cola's net debt / EBITDA?
Over 4 years (2021 to 2025), Coca-Cola's net debt / EBITDA has grown at a -0.6% compound annual growth rate (CAGR), from 10.8× to 10.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.