The Coca-Cola Company KO NYSE

The Coca-Cola Company (KO) reported total assets of $104.82B and total liabilities of $70.54B for fiscal year 2025, resulting in total equity of $34.28B.

The company held $13.87B in cash and short-term investments. Total debt stood at $45.49B, with net debt of $35.22B. The Debt-to-Equity (D/E) ratio was 1.33 (moderate).

Current ratio is 1.46, suggesting adequate short-term liquidity. Interest coverage is 8.3x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (90/100) — Total assets $104.82B and equity $34.28B support the company's competitive scale
• VALUE (33/100) — Debt-to-Equity 1.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 5/7 criteria passed.

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