Every figure this model derived for KO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-03.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,069,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-03 |
| cash | 11,083,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-03 |
| current assets | 30,390,000,000 | AssetsCurrent |
2026-04-03 |
| current liabilities | 22,378,000,000 | LiabilitiesCurrent |
2026-04-03 |
| equity | 33,633,000,000 | StockholdersEquity |
2026-04-03 |
| interest expense | 1,642,000,000 | InterestExpense |
2026-04-03 |
| ocf | 14,631,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-03 |
| revenue | 49,284,000,000 | Revenues |
2026-04-03 |
| sbc | 272,000,000 | ShareBasedCompensation |
2026-04-03 |
The figures themselves rather than their scores — what somebody looking up KO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.02 |
| current ratio | 1.36 |
| current ratio reported | 1.36 |
| dilution pct | -0.16 |
| ebit cagr | 9.05 |
| ebit yoy | 25.65 |
| ev ebit | 28.74 |
| ev owner earnings | 33.82 |
| ev sales | 8.43 |
| fcf margin | 25.49 |
| growth cv | 0.72 |
| interest cover | 8.81 |
| net debt ebitda | 2.09 |
| operating margin | 29.34 |
| owner earnings margin | 24.94 |
| revenue growth | 5.11 |
| revenue growth per share | 5.28 |
| roic | 17.28 |
| rule of 40 | 34.45 |
| sbc pct revenue | 0.55 |
What this model itself distrusts about KO's figures. Written by the derivation as it ran, not added afterwards.