Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

The CocaCola Company (KO) had Current Ratio of 1.03 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$47.06B
Net Income	$10.63B
Cost of Goods Sold	$18.32B
Gross Profit	$28.74B
Operating Expenses	$37.07B
Operating Income	$9.99B
Non-Operating Income/Expense	$3.09B
Pre-Tax Income	$13.09B
Normalized Pre-Tax Income	$13.09B
Income after Taxes	$10.65B
Income from Continuous Operations	$10.65B
Consolidated Net Income/Loss	$10.65B
Normalized Income after Taxes	$10.65B
EBIT	$9.99B
EBITDA	$11.07B
Weighted-Average Shares Outstanding (Basic)	4.31B
Weighted-Average Shares Outstanding (Diluted)	4.32B
Earnings per Share (EPS) (Basic)	$2.47
Earnings per Share (EPS) (Diluted)	$2.46
Balance Sheet Financials
Current Assets	$26.00B
Property, Plant, and Equipment	$10.30B
Long-Term Assets	$74.55B
Total Assets	$100.55B
Current Liabilities	$25.25B
Long-Term Debt	$42.38B
Long-Term Liabilities	$48.93B
Total Liabilities	$74.18B
Common Equity	$26.37B
Tangible Shareholders Equity	$-5.07B
Shareholders Equity	$26.37B
Common Shares Outstanding	4.30B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.80B
Cash Flow from Investing Activities	$2.52B
Cash Flow from Financial Activities	$-6.91B
Beginning Cash	$9.69B
End Cash	$10.83B
Increase/Decrease in Cash	$1.14B
Stock-Based Compensation	$286.00M
Common Stock Dividends Paid	$-8.36B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.69
Gross Margin	61.06%
Operating Margin	21.23%
EBIT Margin	21.23%
EBITDA Margin	23.52%
Pre-Tax Profit Margin	27.81%
Profit Margin	22.59%
Free Cash Flow	$4.78B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	3.88
Receiveable Turnover	13.19
Days Sales in Receivables	27.68
Return on Equity	40.38%
Return on Tangible Equity	-210.12%
Return on Assets	10.59%
Return on Investments	15.49%
Book Value Per Share	$6.13
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.58

Data from Zacks Investment Research, Inc.