Market Cap : 274.09 B | Enterprise Value : 304.38 B | PE Ratio : 28.68 | PB Ratio : 11.92 |
---|
NYSE:KO has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:KO has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Coca-Cola Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $5,146 Mil. Coca-Cola Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $36,755 Mil. Coca-Cola Co's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $23,005 Mil. Coca-Cola Co's debt to equity for the quarter that ended in Jun. 2022 was 1.82.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Coca-Cola Co's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Coca-Cola Co was 2.99. The lowest was 0.15. And the median was 0.67.
KO's Debt-to-Equity is ranked worse thanThe historical data trend for Coca-Cola Co's Debt-to-Equity 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.
For the Beverages - Non-Alcoholic subindustry, Coca-Cola Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Co's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Coca-Cola Co's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Coca-Cola Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (4645 | + | 38116) | / | 22999 | |
= | 1.86 |
Coca-Cola Co's Debt to Equity Ratio for the quarter that ended in Jun. 2022 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (5146 | + | 36755) | / | 23005 | |
= | 1.82 |
* 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.
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Coca-Cola Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Allen Herbert A Iii | director | ALLEN & COMPANY LLC 711 FIFTH AVENUE NEW YORK NY 10022 |
Douglas Monica Howard | officer: SVP & General Counsel | 535 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10022 |
Braun Henrique | other: Operating Unit President | C/O THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Gayton Bradley M | officer: SVP & General Counsel | ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Loveless Kathy | officer: Vice President & Controller | C/O THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Chang Lisa | other: Chief People Officer | THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Arroyo Manuel | other: Group President | THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Koumettis Nikolaos | other: Group President | THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Quan Nancy | officer: Senior Vice President | THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Tsay Caroline J | director | C/O ROSETTA STONE INC. 1919 NORTH LYNN STREET, 7TH FLOOR ARLINGTON VA 22209 |
Davis Christopher C | director | C/O GRAHAM HOLDINGS COMPANY 1300 NORTH 17TH STREET, SUITE 1700 ARLINGTON VA 22209 |
Dinkins James L | officer: Senior Vice President | C/O THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Perez Beatriz R | officer: Senior Vice President | ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Randazza Mark | officer: Principal Accounting Officer | THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Long Robert Edward | officer: Senior Vice President | THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Other Sources
By Zacks 2022-03-14
By Seekingalpha 2022-03-14
By Zacks 2022-03-22
By Zacks 2022-03-04
By Seekingalpha 2022-03-09
By tipranks.com 2022-03-25
By Fool 2022-03-18
By Fool 2022-03-13
By Fool 2022-03-26
By Zacks 2022-03-17
By Zacks 2022-03-09
By Fool 2022-03-11
By Zacks 2022-03-14