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Coca-Cola CoCHIX:CCC3D 70 Cash-to-Debt is 0.38 as of Jun. 2026, which is 9% above its 10-year median of 0.35. GuruFocus rates CHIX:CCC3D with a GF Score™ of 70/100 and a GF Value™ of €61.06 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Coca-Cola Co ranks worse than 64.66% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Coca-Cola Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.38.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Coca-Cola Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Coca-Cola Co's Cash-to-Debt or its related term are showing as below:
CHIX:CCC3d'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 0.35 Max: 0.56
Current: 0.38
During the past 13 years, Coca-Cola Co's highest Cash to Debt Ratio was 0.56. The lowest was 0.25. And the median was 0.35.
CHIX:CCC3d's Cash-to-Debt is ranked worse than 64.66% of 116
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.85
vs CHIX:CCC3d: 0.38
Coca-Cola Co (CHIX:CCC3d) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Coca-Cola Co Cash-to-Debt Related Terms
Coca-Cola Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Coca-Cola Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CHIX:CCC3D vs PEP, MNST, KDP: Cash-to-Debt Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Coca-Cola Co Cash-to-Debt vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Coca-Cola Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coca-Cola Co (CHIX:CCC3D) has a Cash-to-Debt of 0.38 as of Jun. 2026. This is near median its historical median of 0.35. Over the past decade, Coca-Cola Co's Cash-to-Debt has ranged from 0.25 to 0.56. According to the industry distribution chart, Coca-Cola Co ranks #75 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 64.7%.
Is Coca-Cola Co's Cash-to-Debt too high?
Coca-Cola Co's current Cash-to-Debt of 0.38 is near median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.56. The Beverages - Non-Alcoholic industry median Cash-to-Debt is 0.85. Coca-Cola Co's value of 0.38 is 55.3% below this industry median. Based on the distribution chart, Coca-Cola Co ranks #75 out of 116 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Coca-Cola Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Co's Cash-to-Debt compare to PEP and MNST?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Co ranks #75 out of 116 companies for Cash-to-Debt. This places Coca-Cola Co in the lower half of its industry. The industry median Cash-to-Debt is 0.85. Coca-Cola Co's value of 0.38 is 55.3% below this benchmark. Historically, Coca-Cola Co's own Cash-to-Debt has ranged from 0.25 to 0.56 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.85, Coca-Cola Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Beverages - Non-Alcoholic company?
The median Cash-to-Debt among Beverages - Non-Alcoholic companies is 0.85, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Co's current Cash-to-Debt of 0.38 is 55.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median Cash-to-Debt is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Co's current Cash-to-Debt is 0.38, which is near median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Co stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Co (CHIX:CCC3D) is currently considered Modestly Overvalued. The stock's GF Value™ is €61.06, compared to a current price of €76.01 — trading 24.5% above its estimated fair value. The current Cash-to-Debt is 0.38, which is near median its 10-year median of 0.35 and 55.3% below the Beverages - Non-Alcoholic industry median of 0.85. Coca-Cola Co's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Coca-Cola Co (CHIX:CCC3D), the current Cash-to-Debt is 0.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coca-Cola Co (CHIX:CCC3D) Overvalued in 2026?
Based on GuruFocus' analysis, Coca-Cola Co stock appears to be overvalued.
The current stock price of €76.01 is trading 24.5% above its estimated GF Value™ of €61.06.
GuruFocus considers Coca-Cola Co to be Modestly Overvalued.
Key valuation signals for CHIX:CCC3D:
Cash-to-Debt: 0.38 (near median its 10-year median of 0.35)
GF Value™: €61.06 vs. price of €76.01 (24.5% above fair value)
Industry Position: 55.3% below the Beverages - Non-Alcoholic median (#75 of 116)
No single metric tells the full story. See the CHIX:CCC3D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America and Asia-Pacific.
70GF Score
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