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Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.74%, EPS grew 15.7%, free cash flow grew 51.4% and total debt fell 3.49%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years, revenue growth for five.

93.48 1.48 +1.61%
Market cap
$395.8B
P/E
28.1×
Fwd P/E
24.2×
Dividend yield
2.25%
F-score
7/9
Altman Z
4.63
Beneish M
−2.35
Dividend safety
51/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

CocaCola Company (The) (KO) Debt to equity

Alert me on Debt to equity

CocaCola Company (The)'s debt to equity at the end of the quarter to 30 June 2026 was 1.1×, down 0.1× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 1.2× (fiscal 2015) to 1.9× (fiscal 2020); the current reading is higher than 18% of that period. That is above the Beverages Non Alcoholic industry median of 0.0× and above the Consumer Defensive sector median of 0.3×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 1.3× (21.42%)
FY2024 1.6× 19.53%
FY2023 1.4× (4.15%)
FY2022 1.4× (10.27%)
FY2021 1.6× (16.82%)
FY2020 1.9× 26.71%
FY2019 1.5× (5.53%)
FY2018 1.6× (12.27%)
FY2017 1.8× 27.03%
FY2016 1.4× 18.92%

Quarterly newest first

Period Debt to equity Change
Jun 2026 1.1× (6.87%)
Mar 2026 1.2× (4.91%)
Dec 2025 1.3× (5.43%)
Sep 2025 1.4× (9.22%)
42 more quarters

Against its own ten years

Low 1.2× High 1.9×
Ten-year median 1.5×
Current reading's percentile 18

Debt to equity against peers

Company Debt to equity
COKE Coca-Cola Consolidated, Inc. compare −5.0×
MNST Monster Beverage Corporation compare 0.0×
COCO Vita Coco Company, Inc. compare 0.0×
CELH Celsius Holdings Inc. compare 0.6×
KOF Coca Cola Femsa S.A.B. de C.V. compare 0.6×
KDP Keurig Dr Pepper, Inc compare 1.0×
KO CocaCola Company (The) 1.1×
CCEP Coca-Cola Europacific Partners compare 1.4×
PEP PepsiCo, Inc. compare 1.9×
Beverages Non Alcoholic industry median 0.0×
Consumer Defensive sector median 0.3×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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