Coca Cola (KO) Interest Coverage Ratio (2009 - 2026)
Coca Cola (KO) posted quarterly Interest Coverage Ratio of 12.66 for Q3 2026, up 31.64% year-over-year from 9.62 in Q3 2025, and up 8.92% quarter-over-quarter from 11.62 in Q2 2026.
Analysis
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 12.66 for Q3 2026.
- In Q3 2026, Interest Coverage Ratio rose 31.64% year-over-year to 12.66; the TTM figure through Jul 2026 stood at 9.49 (up 22.62% YoY), while the FY2025 annual figure was 7.98, up 33.34% from the prior year.
- Interest Coverage Ratio for Q3 2026 stood at 12.66, up from 11.62 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 18.71 in Q2 2022, with the low at 4.27 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 8.97 (2023), against an average of 9.14.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio surged 205.77% in 2022, then sank 51.62% in 2023.
- Coca Cola's Interest Coverage Ratio stood at 6.83 in 2022, then fell by 19.37% to 5.5 in 2023, then gained by 10.86% to 6.1 in 2024, then dropped by 29.99% to 4.27 in 2025, then soared by 196.41% to 12.66 in 2026.
- Business Quant data shows KO's Interest Coverage Ratio at 12.66 in Q3 2026, 11.62 in Q2 2026, and 4.27 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 383.27 Bn | 369.12 Bn | 8.42 Bn | 12.66 |
| 2 | Pepsico | 191.46 Bn | 180.74 Bn | 13.11 Bn | 17.49 |
| 3 | Coca Cola Femsa Sab De Cv | 189.70 Bn | 189.70 Bn | 2.06 Bn | 4.43 |
| 4 | Monster Beverage | 86.75 Bn | 83.33 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.73 Bn | 48.56 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.97 Bn | 43.45 Bn | 3.07 Bn | - |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -2.39 |
| 8 | Coca-Cola Consolidated | 13.14 Bn | 12.97 Bn | 778.41 Mn | - |
| 9 | Celsius Holdings | 8.05 Bn | 7.42 Bn | 393.69 Mn | 6.51 |
| 10 | Primo Brands | 7.90 Bn | 7.53 Bn | 548.70 Mn | 2.22 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 12.66 |
| 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 |