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COCA COLA CO (KO) Spending and interest coverage

COCA COLA CO (KO) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-04-03..
  • Stock-based compensation / revenue · 12 months: Value 0.55%; Formula and calculation Share-based compensation / revenue. Period ending 2026-04-03..
  • Interest coverage · 12 months: Value 8.81×; Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Overview →

Financial period ending 2026-04-03; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-04-03.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months0.55%Share-based compensation / revenue. Period ending 2026-04-03.

$272.00M ÷ $49.28B × 100 ≈ 0.55%

Interest coverage · 12 months8.81×Operating income ÷ reported interest expense.

$14.46B ÷ $1.64B ≈ 8.81×

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue49.28B USD
Stock-based compensation272.00M USDShare-based Payment Arrangement, Noncash Expense
Operating income14.46B USDOperating Income (Loss)
Interest expense · reported / estimated1.64B USDInterest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-04-03(m)$49.28B$272.00M$14.46B$1.64B(m)0.55%8.81×Reported
2025-12-31(m)$47.94B$279.00M$13.76B$1.65B(m)0.58%8.32×Reported
2025-09-26(m)$47.66B$283.00M$14.63B$1.65B(m)0.59%8.85×Reported
2025-06-27(m)$47.06B$276.00M$13.16B$1.69B(m)0.59%7.80×Reported
2025-03-28(m)$46.89B$281.00M$11.51B$1.66B(m)0.60%6.93×Reported
2024-12-31(m)$47.06B$286.00M$9.99B$1.66B(m)0.61%6.03×Reported
2024-09-27(m)$46.37B$284.00M$9.56B(m)(m)0.61%(m)(m)
2024-06-28(m)$46.47B$274.00M$10.32B(m)(m)0.59%(m)(m)
2024-03-29(m)$46.07B$264.00M$10.09B$1.54B(m)0.57%6.56×Reported
2023-12-31(m)$45.75B$254.00M$11.31B$1.53B(m)0.56%7.41×Reported
2023-09-29(m)$45.03B$260.00M$11.11B$1.42B(m)0.58%7.84×Reported
2023-06-30(m)$44.14B$287.00M$10.93B$1.25B(m)0.65%8.76×Reported
2023-03-31(m)$43.49B$327.00M$10.87B$1.07B(m)0.75%10.14×Reported
2022-12-31(m)$43.00B$356.00M$10.91B$882.00M(m)0.83%12.37×Reported
2022-09-30(m)$42.34B$374.00M$10.51B$743.00M(m)0.88%14.14×Reported
2022-07-01(m)$41.32B$378.00M$10.32B$755.00M(m)0.91%13.66×Reported
2022-04-01(m)$40.13B$366.00M$10.99B$1.34B(m)0.91%8.22×Reported
2021-12-31(m)$38.66B$337.00M$10.31B$1.60B(m)0.87%6.45×Reported
2021-10-01(m)$37.80B$274.00M$10.97B$1.74B(m)0.72%6.30×Reported
2021-07-02(m)$36.41B$238.00M$10.37B$2.19B(m)0.65%4.73×Reported
2021-04-02(m)$33.43B$189.00M$9.34B$1.69B(m)0.57%5.54×Reported
2020-12-31(m)$33.01B$126.00M$9.00B$1.44B(m)0.38%6.26×Reported
2020-09-25(m)$33.47B$143.00M$8.82B$1.36B(m)0.43%6.48×Reported
2020-06-26(m)$34.33B$149.00M$9.02B$932.00M(m)0.43%9.68×Reported
2020-03-27(m)$37.17B$156.00M$10.03B$894.00M(m)0.42%11.22×Reported
2019-12-31(m)$37.27B$201.00M$10.09B$946.00M(m)0.54%10.66×Reported
2019-09-27(m)$36.00B$204.00M$9.75B$964.00M(m)0.57%10.11×Reported
2019-06-28(m)$32.83B$192.00M$9.41B$917.00M(m)0.58%10.26×Reported
2019-03-29(m)$32.25B$193.00M$9.22B$921.00M(m)0.60%10.02×Reported
2018-12-31(m)$31.86B$225.00M$8.70B$919.00M(m)0.71%9.47×Reported
2018-09-28(m)(m)$219.00M$8.32B$887.00M(m)(m)9.38×Reported
2018-06-29(m)(m)$226.00M$8.04B$889.00M(m)(m)9.04×Reported
2018-03-30(m)(m)$236.00M$7.35B$879.00M(m)(m)8.36×Reported
2017-12-31(m)(m)$219.00M$7.50B$841.00M(m)(m)8.92×Reported
2017-09-29(m)(m)$234.00M$7.54B$879.00M(m)(m)8.57×Reported
2017-06-30(m)(m)$253.00M$7.69B$853.00M(m)(m)9.01×Reported
2017-03-31(m)(m)$244.00M$8.47B$784.00M(m)(m)10.80×Reported
2016-12-31(m)(m)$258.00M$8.63B$733.00M(m)(m)11.77×Reported
2016-09-30(m)(m)$256.00M$8.79B$628.00M(m)(m)14.00×Reported
2016-07-01(m)(m)$238.00M$8.90B$584.00M(m)(m)15.23×Reported
2016-04-01(m)(m)$245.00M$8.57B$550.00M(m)(m)15.59×Reported
2015-12-31(m)(m)$236.00M$8.73B$856.00M(m)(m)10.20×Reported
2015-10-02(m)(m)$237.00M$8.66B$852.00M(m)(m)10.17×Reported
2015-07-03(m)(m)$214.00M$8.99B$827.00M(m)(m)10.87×Reported
2015-04-03(m)(m)$230.00M$9.63B$806.00M(m)(m)11.95×Reported
2014-12-31(m)(m)$209.00M$9.71B$483.00M(m)(m)20.10×Reported
2014-09-26(m)(m)$215.00M$10.36B$493.00M(m)(m)21.02×Reported
2014-06-27(m)(m)$247.00M$10.12B$470.00M(m)(m)21.54×Reported
2014-03-28(m)(m)$219.00M$10.20B$485.00M(m)(m)21.02×Reported
2013-12-31(m)(m)$227.00M$10.23B$463.00M(m)(m)22.09×Reported
2013-09-27(m)(m)$160.00M$10.31B$409.00M(m)(m)25.20×Reported
2013-06-28(m)(m)$185.00M$10.63B$421.00M(m)(m)25.24×Reported
2013-03-29(m)(m)$229.00M$10.68B$411.00M(m)(m)25.98×Reported
2012-12-31(m)(m)$259.00M$10.78B$397.00M(m)(m)27.15×Reported
2012-09-28(m)(m)$340.00M$10.53B$406.00M(m)(m)25.94×Reported
2012-06-29(m)(m)$339.00M$10.49B$420.00M(m)(m)24.99×Reported
2012-03-30(m)(m)$355.00M$10.38B$392.00M(m)(m)26.48×Reported
2011-12-31(m)(m)$354.00M$10.15B$417.00M(m)(m)24.35×Reported
2011-09-30(m)(m)$463.00M$9.36B$800.00M(m)(m)11.70×Reported
2011-07-01(m)(m)$447.00M$8.96B$764.00M(m)(m)11.72×Reported
2011-04-01(m)(m)$403.00M$8.54B$761.00M(m)(m)11.23×Reported
2010-12-31(m)(m)$380.00M$8.45B$733.00M(m)(m)11.53×Reported
2010-10-01(m)(m)$284.00M$9.07B$330.00M(m)(m)27.48×Reported
2010-07-02(m)(m)$248.00M$8.88B$339.00M(m)(m)26.18×Reported
2010-04-02(m)(m)$241.00M$8.55B$355.00M(m)(m)24.09×Reported
2009-12-31(m)(m)$241.00M$8.23B$355.00M(m)(m)23.19×Reported
2009-10-02(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-07-03(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-04-03(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-31(m)(m)$266.00M$8.45B$438.00M(m)(m)19.28×Reported
2008-09-26(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-06-27(m)(m)(m)(m)(m)(m)(m)(m)(m)
2007-12-31(m)(m)$313.00M$7.25B$456.00M(m)(m)15.90×Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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