Coca Cola (KO) Interest Coverage Ratio (2009 - 2026)
Coca Cola (KO) recorded quarterly Interest Coverage Ratio of 11.62 in Q2 2026, up 172.13% quarter-over-quarter from 4.27 in Q4 2025, and up 22.94% on a YoY basis from 9.45 in Q2 2025.
Coca Cola (KO) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Coca Cola's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 11.62 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 22.94% year-over-year to 11.62; the TTM figure through Apr 2026 stood at 8.81 (up 27.1% YoY), while the FY2025 annual figure was 8.32, up 37.9% from the prior year.
- Interest Coverage Ratio was 11.62 for Q2 2026 at Coca Cola, up from 4.27 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 18.71 in Q2 2022 to a low of 4.27 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 8.94 across 5 years, with a median of 8.89 in 2023.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 205.77% in 2022, then slumped 51.62% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 6.83 in 2022, then retreated by 19.37% to 5.5 in 2023, then grew by 14.2% to 6.29 in 2024, then sank by 32.04% to 4.27 in 2025, then soared by 172.13% to 11.62 in 2026.
- The last three Interest Coverage Ratio figures came in at 11.62 (Q2 2026), 4.27 (Q4 2025), and 10.18 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 11.62 |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 10.67 |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | 4.33 |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | - |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | - |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 1.76 |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 11.74 |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | - |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 11.62 |
| Dec 31, 2025 | 4.27 |
| Sep 26, 2025 | 10.18 |
| Jun 27, 2025 | 9.62 |
| Mar 28, 2025 | 9.45 |
| Dec 31, 2024 | 6.29 |
| Sep 27, 2024 | 5.91 |
| Jun 28, 2024 | 6.30 |
| Mar 29, 2024 | 5.60 |
| Dec 31, 2023 | 5.50 |
| Sep 29, 2023 | 8.89 |
| Jun 30, 2023 | 6.42 |
| Mar 31, 2023 | 9.05 |
| Dec 31, 2022 | 6.83 |
| Sep 30, 2022 | 15.60 |
| Jul 1, 2022 | 11.82 |
| Apr 1, 2022 | 18.71 |
| Dec 31, 2021 | 10.13 |
| Oct 1, 2021 | 13.80 |
| Jul 2, 2021 | 3.87 |