Last Price$72.31.6%
Market Cap$309.3B
0.7x
Industry median - 1.6x
5Y Historical average - 0.8x
6.7x
Industry median - 2.9x
5Y Historical average - 3.5x
FCF to Interest
2.9x
Industry median - 2.9x
5Y Historical average - 7.1x
168.8%
Industry median - 40.5%
5Y Historical average - 180.8%
KO Health Rating
KO Health rating
6.2
KO Health rating performance
KO Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with KO Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$309.3B | $31.7B | 6.2 | 1.0x | 0.7x | 6.7x | 2.9x | 13.2% | 168.8% | |
$213.0B | $35.7B | 6.0 | 0.8x | 0.6x | 5.0x | 7.8x | 14.9% | 247.4% | |
$53.8B | ($876.5M) | 6.6 | 3.1x | 2.3x | (0.5x) | 74.1x | 17.9% | 13.0% | |
$46.3B | $16.8B | 5.1 | 0.5x | 0.2x | 10.5x | 2.2x | 44.2% | 71.3% | |
$40.3B | €10.5B | 5.3 | 0.8x | 0.6x | 2.7x | 29.4x | 40.2% | 137.0% | |
$18.7B | MX$33.4B | 4.3 | 1.1x | 0.2x | 31.5x | 0.2x | 0.0% | 50.7% | |
$12.3B | $470.0M | 7.2 | 1.9x | 1.5x | 0.9x | 232.2x | 15.0% | 134.5% | |
$6,270.1M | ($869.9M) | 6.5 | 3.6x | 3.2x | (5.1x) | N/A | 0.7% | 1.7% | |
$4,538.3M | $798.2M | 6.0 | 2.3x | 2.0x | 3.4x | 5.6x | 19.9% | 98.8% | |
$3,772.6M | ($62.4M) | 6.2 | 2.5x | 1.7x | (0.4x) | N/A | 0.3% | 14.0% | |
$3,227.4M | CLP 758.8B | 4.6 | 1.3x | 0.4x | 2.2x | 8.4x | 0.0% | 103.8% |
FAQ
What is the The Coca-Cola Company (KO) quick ratio?
The The Coca-Cola Company (KO) quick ratio is 0.7x, compared to the industry median of 1.6x and the 5-year historical average of 0.8x.
What is the The Coca-Cola Company (KO) net debt to Free Cash Flow (FCF) ratio?
The The Coca-Cola Company (KO) net debt to FCF ratio is 6.7x, compared to the industry median of 2.9x and the 5-year historical average of (3.5x).
What is The Coca-Cola Company (KO) Free Cash Flow (FCF) to interest ratio?
The Coca-Cola Company (KO) FCF to interest ratio is 2.9x, compared to the industry median of 2.9x and the 5-year historical average of 7.1x.
What is the The Coca-Cola Company (KO) total debt to equity ratio?
The The Coca-Cola Company (KO) total debt to equity ratio is 168.8%, compared to the industry median of 40.5% and the 5-year historical average of 180.8%.