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Coca-Cola CoCHIX:CCC3D 83 Equity-to-Asset is 0.34 as of Jun. 2026, which is 36% above its 10-year median of 0.25. GuruFocus rates CHIX:CCC3D with a GF Score™ of 83/100 and a GF Value™ of €57.11. The stock has 5 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Coca-Cola Co ranks worse than 82.2% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Coca-Cola Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €31,378 Mil. Coca-Cola Co's Total Assets for the quarter that ended in Jun. 2026 was €93,676 Mil.
Therefore, Coca-Cola Co's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.34.
The historical rank and industry rank for Coca-Cola Co's Equity-to-Asset or its related term are showing as below:
CHIX:CCC3d'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19 Med: 0.25 Max: 0.34
Current: 0.34
During the past 13 years, the highest Equity to Asset Ratio of Coca-Cola Co was 0.34. The lowest was 0.19. And the median was 0.25.
CHIX:CCC3d's Equity-to-Asset is ranked worse than 82.2% of 118
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.615
vs CHIX:CCC3d: 0.34
Coca-Cola Co (CHIX:CCC3d) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Coca-Cola Co Equity-to-Asset Related Terms
Coca-Cola Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Coca-Cola Co's Equity-to-Asset 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.
CHIX:CCC3D vs PEP, MNST, KDP: Equity-to-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Coca-Cola Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Coca-Cola Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.34 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coca-Cola Co and its competitors. This is 36% above median its historical median of 0.25. Over the past decade, Coca-Cola Co's Equity-to-Asset has ranged from 0.19 to 0.34. According to the industry distribution chart, Coca-Cola Co ranks #97 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 82.2%.
Is Coca-Cola Co's Equity-to-Asset too high?
Coca-Cola Co's current Equity-to-Asset of 0.34 is 36% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.34. The Beverages - Non-Alcoholic industry median Equity-to-Asset is 0.62. Coca-Cola Co's value of 0.34 is 44.7% below this industry median. Based on the distribution chart, Coca-Cola Co ranks #97 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Coca-Cola Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Co's Equity-to-Asset compare to PEP and MNST?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Co ranks #97 out of 118 companies for Equity-to-Asset. This places Coca-Cola Co in the lower half of its industry. The industry median Equity-to-Asset is 0.62. Coca-Cola Co's value of 0.34 is 44.7% below this benchmark. Historically, Coca-Cola Co's own Equity-to-Asset has ranged from 0.19 to 0.34 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.62, 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 Equity-to-Asset for a Beverages - Non-Alcoholic company?
The median Equity-to-Asset among Beverages - Non-Alcoholic companies is 0.62, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Co's current Equity-to-Asset of 0.34 is 44.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coca-Cola Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Equity-to-Asset is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Co's current Equity-to-Asset is 0.34, which is 36% above median its own 10-year median of 0.25. 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?
Coca-Cola Co (CHIX:CCC3D) has a current Equity-to-Asset of 0.34. The stock's GF Value™ is €57.11, compared to a current price of €67.59 — trading 18.3% above its estimated fair value. The current Equity-to-Asset is 0.34, which is 36% above median its 10-year median of 0.25 and 44.7% below the Beverages - Non-Alcoholic industry median of 0.62. Coca-Cola Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Coca-Cola Co (CHIX:CCC3D), the current Equity-to-Asset is 0.34 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 €67.59 is trading 18.3% above its estimated GF Value™ of €57.11.
Key valuation signals for CHIX:CCC3D:
Equity-to-Asset: 0.34 (36% above median its 10-year median of 0.25)
GF Value™: €57.11 vs. price of €67.59 (18.3% above fair value)
Industry Position: 44.7% below the Beverages - Non-Alcoholic median (#97 of 118)
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.
83GF Score
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