Fundamentals · KO
Financial Ratios for KO
AI-generated plain-English read of financial ratios for KO. Updated daily.
Mixed operating health, broadly improving
moderateMixed health profile (moderate leverage, adequate liquidity, average capital efficiency) but with a broadly improving trajectory — the trend is working to resolve the mixed snapshot favorably.
What will probably happen
- The broadly improving trajectory suggests the current snapshot understates where health is heading — the next 1-2 periods should show further improvement if the trend holds.
What to do
- If you HOLD this stock
- Operating health is mixed or weak, but trending better — maintain position while the trend holds.
- If you're EVALUATING this stock
- Evaluate with caution — the improving trend is a positive signal but the snapshot is not yet at a quality tier.
- If you trade OPTIONS
- Balanced implied volatility is appropriate — the fundamental picture does not argue strongly for either direction. Prefer defined-risk structures.
14 periods with 3 ratios populated — directionally informative but trend reads may be noisy.
Technical details
Technical analysis
- Leverage
- D/E 1.14x | interest coverage — → moderate leverage
- Liquidity
- current ratio 1.30x | quick ratio 1.12x → adequate liquidity
- Efficiency
- asset turnover — | CCC — → average efficiency
- Trajectory
- broadly improving
- Composite health
- mixed health
- Periods analysed
- 14
- Ratios populated (latest)
- 3
Key levels
| Level | Value |
|---|---|
| quick ratio | 1.12 |
| current ratio | 1.305 |
| debt to equity | 1.136 |
| debt distressed threshold | 1 |
| stressed liquidity threshold | 0.8 |
Caveats
- Financial ratios are accounting snapshots — capital-intensive vs. capital-light businesses score very differently on the same metrics. Read alongside sector context.