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Friday 6 November 2026 Export KO’s income statement to Excel — free account

CocaCola Company (The)

KO Consumer Defensive Beverages Non Alcoholic

CocaCola Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $47.9 billion, up 1.87% from fiscal 2024.

Revenue
+7.43%
EPS
+9.60%
Free cash flow
+0.28%
Total debt
−7.87%

Quarter to September 2026, against a year earlier

95.94 0.14 +0.15%
Market cap
$411.8B
P/E
28.1×
Fwd P/E
27.5×
Dividend yield
2.19%
F-score
7/9
Altman Z
4.63
Beneish M
−2.35
Dividend safety
51/100
Overview Business Profile Earnings & Analysis
Financials
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CocaCola Company (The) (KO) Current ratio

Alert me on Current ratio

CocaCola Company (The)'s current ratio at the end of the quarter to 30 September 2026 was 1.4×, down 0.1× from fiscal 2025 (1.5×). Over the past ten years it has ranged from 0.8× (fiscal 2019) to 1.5× (fiscal 2025) — the current reading is the highest in ten years. That is in line with the Beverages Non Alcoholic industry median of 1.4× and below the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.5× 41.69%
FY2024 1.0× (9.21%)
FY2023 1.1× (0.99%)
FY2022 1.1× 1.35%
FY2021 1.1× (14.24%)
FY2020 1.3× 74.14%
FY2019 0.8× (12.64%)
FY2018 0.9× (35.55%)
FY2017 1.3× 4.84%
FY2016 1.3× 3.36%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.4× 5.52%
Jun 2026 1.3× (3.93%)
Mar 2026 1.4× (6.91%)
Dec 2025 1.5× 20.46%
43 more quarters

Against its own ten years

Low 0.8× High 1.5×
Ten-year median 1.1×
Current reading's percentile 100

Current ratio against peers

Company Current ratio
MNST Monster Beverage Corporation compare 3.7×
COCO Vita Coco Company, Inc. compare 2.5×
CELH Celsius Holdings Inc. compare 2.0×
KO CocaCola Company (The) 1.4×
COKE Coca-Cola Consolidated, Inc. compare 1.3×
KOF Coca Cola Femsa S.A.B. de C.V. compare 1.1×
PEP PepsiCo, Inc. compare 0.9×
CCEP Coca-Cola Europacific Partners compare 0.9×
KDP Keurig Dr Pepper, Inc compare 0.5×
Beverages Non Alcoholic industry median 1.4×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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