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Coca-Cola KO Quick ratio

Quick ratio at other companies

PepsiCo logo
PepsiCoPEP
0.7×+0.1×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.1×+1.8×
Monster Beverage logo
Monster BeverageMNST
2.8×0.0×
Constellation Brands logo
Constellation BrandsSTZ
0.5×0.0×
Starbucks logo
StarbucksSBUX
0.9×+0.3×
General Mills logo
General MillsGIS
0.4×-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$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 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 quick ratio?
Coca-Cola (KO) reported quick ratio of 1.1× in Q1 2026.
How has Coca-Cola's quick ratio changed year-over-year?
Coca-Cola's quick ratio increased by 29.5% year-over-year, from 0.9× to 1.1×.
What is the long-term trend for Coca-Cola's quick ratio?
Over 4 years (2021 to 2025), Coca-Cola's quick ratio has grown at a -3.1% compound annual growth rate (CAGR), from 4.7× to 4.1×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.