Coca-Cola Company (The)

Coca-Cola Company (The)

95.80
USD
+1.00
(+1.05%)
3.43EPS
25.32P/E
370.28BMarket Cap
Feb 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.57
10.49
10.18
9.7
8.48
8.05
8.72
7.69
8.96
9.94
10.58
10.92
11.14
11.87
Basic EPS, GAAP
1.94
1.62
1.69
1.51
0.29
1.51
2.09
1.8
2.26
2.2
2.48
2.47
3.05
3.4
Free Cash Flow per Basic Share
1.8
1.87
1.83
1.51
1.24
1.43
1.97
2.02
2.61
2.2
2.25
1.1
1.23
3.32
Dividend per Share
1.12
1.22
1.32
1.4
1.48
1.56
1.6
1.64
1.68
1.76
1.84
1.94
2.04
2.61
Book Value per Share
7.54
6.94
5.91
5.38
4.01
3.98
4.43
4.49
5.32
5.57
6.02
5.78
7.48
8.69
Tangible Book Value per Share
1.26
0.9
0.33
0.45
0.1
-1.08
-1.82
-2.15
-2.69
-2.2
-1.57
-1.53
0.96
2.21
Basic Weighted Avg Shares
4,434
4,387
4,352
4,317
4,272
4,259
4,276
4,295
4,315
4,328
4,323
4,309
4,303
4,303
Sales/Revenue/Turnover
46,854
45,998
44,294
41,863
36,212
34,300
37,266
33,014
38,655
43,004
45,754
47,061
47,941
51,054
Operating Margin (%)
22.65
22.32
21.56
22.56
24.56
28.55
27.56
29.46
28.56
28
28.63
29.8
31.1
32.11
Depreciation Expense
1,977
1,976
1,970
1,787
1,260
1,086
1,365
1,536
1,452
1,260
1,128
1,075
1,050
1,019
Net Income, GAAP
8,584
7,098
7,351
6,527
1,248
6,434
8,920
7,747
9,771
9,542
10,714
10,631
13,107
14,629
Effective Tax Rate (%)
24.84
23.6
23.31
19.49
81.38
21.26
16.7
20.32
21.09
18.1
17.36
18.62
17.88
17.36
Profit Margin (%)
18.32
15.43
16.6
15.59
3.45
18.76
23.94
23.47
25.28
22.19
23.42
22.59
27.34
28.65
Working Capital
3,493
612
6,466
7,478
9,351
-3,852
-6,562
4,639
2,595
2,867
3,161
748
9,763
9,117
LT Debt
19,154
19,063
28,311
29,684
31,182
25,376
27,516
40,125
38,116
36,377
35,547
42,375
42,119
36,623
Total Equity
33,440
30,561
25,764
23,220
18,977
19,058
21,098
21,284
24,860
25,826
27,480
26,372
34,275
39,533
Return on Invested Capital (%)
11.23
10.36
9.36
9.95
2.12
11.11
13.24
11.19
12.31
13.39
13.72
11.42
14.91
15.65
Return on Capital (%)
13.05
10.42
11.24
10.22
2.02
10.99
15.17
13.87
16.7
15.44
17.82
17.03
19.16
19.46
Return on Common Equity (%)
26.03
22.36
26.31
26.85
6.22
37.79
49.61
40.48
46.2
40.51
42.82
41.86
45.97
42.64

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
4,825
6,542
4,996
LT Borrowings
39,065
37,001
36,623
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,303
4,303
4,302
Market Capitalization
327,243
349,705
370,277

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
30,390
32,876
33,326
Cash, Cash Equivalents & STI
13,820
16,371
16,595
Accounts Receivable, Net
3,675
3,732
3,571
Inventories
4,730
4,647
4,410
Total Current Liabilities
22,378
25,200
24,209
Payables & Accruals
15,126
16,216
16,210
ST Debt
4,825
6,542
4,996
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.69%
10.61%
29.97%
Free Cash Flow
-0.36%
-4.57%
11.71%
Net Income, GAAP
40.75%
11.72%
23.29%
Sales/Revenue/Turnover
1.24%
7.89%
1.87%
Total Cash Common Dividend
4.34%
4.5%
5.02%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,300
12,363
11,854
11,544
47,061
2025
11,129
12,535
12,455
11,822
47,941
2026
12,472
13,380
13,380
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.74
0.56
0.66
0.51
2.47
2025
0.77
0.89
0.86
0.53
3.05
2026
0.91
1.03
0.93
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.48
0.48
0.95
1.94
2025
0.02
0.51
0.49
1.02
2.04
2026
0.53
0.53
0.53
- -
- -

Company Description

CEO
Henrique Gnani Braun
Full Time Employees
65,900
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
One Coca-Cola Plaza Atlanta GA United States 30313
IPO Date
Jan 26, 1950
Business
The Coca-Cola Company, a global leader in beverages, develops, markets, and distributes a diverse portfolio of nonalcoholic drinks across more than 200 countries and territories. The company offers a wide selection of sparkling soft drinks, along with still beverages such as waters, sports drinks, coffees, teas, juices, value-added dairy, and plant-based options. Its operations involve selling beverage concentrates and syrups to a vast network of independent bottling partners worldwide, in addition to managing some company-owned bottling, sales, and distribution activities for finished products. Through its extensive brand family, Coca-Cola offers products under well-known names like Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Powerade, Dasani, Simply, Minute Maid, Smartwater, Gold Peak, and Costa Coffee, among many others. The company continuously evolves its strategy, focusing on expanding its range of low- and no-sugar offerings and enhancing digital consumer engagement. Recent strategic shifts include moving towards a digital-first marketing approach to better connect with younger consumers and divesting certain assets to refine its core beverage focus. The Coca-Cola Company, established in 1886, maintains its headquarters in Atlanta, Georgia.

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