Quick Takeaways
- KO - COCA COLA CO financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Invested Capital 20%.
COCA COLA CO financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- KO on NYSE
- Location
- Atlanta, GA
- Fiscal year end
- 31 December
- Latest financial report
- 20 Feb 2026
Shareable Research Card
KO - COCA COLA CO Financial Facts
KO - COCA COLA CO has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.
Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.
- Context
- Latest metrics period: Q1 2026
- Latest reported value
- Return On Invested Capital 20%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
What Changed
- Return On Invested Capital YoY change: <span class="text-green-600">+25%</span>.
- Most recent SEC facts end date: 18 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Source Evidence
Based on latest 10-Q/10-K
See Original Filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest SEC snapshot (2026-02-18) highlights Return On Invested Capital 19.7%, Return On Equity 43.3%, and Return On Assets 9.1%.
Compare This Company Through SEC-backed Metrics
Use these links to compare KO - COCA COLA CO against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 1.9%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
85.9/100
Strong Confidence high
Return On Invested Capital
20%
Metric score 97.9/100
Return On Equity
43%
Metric score 100.0/100
Return On Assets
9.1%
Metric score 89.3/100
Financial Health
- Current Ratio
- 1.46x
- Quick Ratio
- 0.88x
- Debt to Equity
- 1.4x
Strengths
Return On Invested Capital, Return On Equity, and Return On Assets
Watchpoints
Debt-to-equity and Revenues YoY
Key metrics snapshot
Return On Invested Capital
20%
YoY: +25%
Return On Equity
43%
YoY: +9.8%
Industry median: 8.1% (n=34)
Return On Assets
9.1%
YoY: +19%
Industry median: -0.85% (n=33)
Operating Margin
25%
YoY: +35%
Industry median: -5.7% (n=25)
Current Ratio
1.46x
YoY: +42%
Industry median: 0.8x (n=33)
Quick Ratio
0.88x
YoY: +22%
Industry median: 0.38x (n=30)
Debt-to-equity
1.4x
YoY: -23%
Industry median: 0.15x (n=28)
Revenues YoY
1.9%
YoY:
Industry median: 1.7% (n=25)
NetIncomeLoss YoY
23%
YoY:
Industry median: -24% (n=30)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Invested Capital | 20% | +25% |
| Return On Equity | 43% | +9.8% |
| Return On Assets | 9.1% | +19% |
| Operating Margin | 25% | +35% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.46x | +42% |
| Quick Ratio | 0.88x | +22% |
| Debt-to-equity | 1.4x | -23% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 1.9% | |
| NetIncomeLoss YoY | 23% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,300,723,069 | -0.08% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY