The Coca-Cola Company

The Coca-Cola Company

KO
The Coca-Cola CompanyUS flagNew York Stock Exchange
80.31
USD
+0.78
- -
345.53BMarket Cap
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
11.45
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
3.18
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
2.92
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
2.55
Book Value per Share
14.3
14.85
15.34
15.58
14.56
15.26
15.81
15.91
16.42
16.82
17.47
18.06
19.09
19.47
Tangible Book Value per Share
1.31
0.95
0.38
0.48
0.55
-0.59
-1.33
-1.69
-2.26
-1.8
-1.21
-1.18
1.45
1.83
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
49,284
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
31.58
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
1,047
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
13,701
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
16.82
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
27.8
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
8,012
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
39,065
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
35,734
Return on Invested Capital (%)
11.65
10.96
10.24
10.86
2.43
11.88
13.48
12.1
13.18
14.78
15.89
16.03
16.16
16.4
Return on Capital (%)
9.19
7.16
7.32
6.33
1.22
6.4
8.62
7.86
9.62
8.93
10.3
9.84
11.38
11.57
Return on Common Equity (%)
13.93
11.04
11.14
9.74
1.93
10.12
13.45
11.4
14.04
13.29
14.45
13.86
16.39
16.84

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,239
3,373
4,825
LT Borrowings
43,177
42,119
39,065
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,302
4,302
4,303
Market Capitalization
285,425
300,805
327,224

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
27,247
31,044
30,390
Cash, Cash Equivalents & STI
15,781
15,806
13,820
Accounts Receivable, Net
3,946
3,038
3,675
Inventories
4,802
4,425
4,730
Total Current Liabilities
22,499
21,281
22,378
Payables & Accruals
18,260
13,832
15,126
ST Debt
4,239
3,373
4,825
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Henrique Braun
Full Time Employees
69,700
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
One Coca-Cola Plaza Atlanta GA United States of America 30313
IPO Date
Sep 5, 1919
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.

Company News

APIChatGPT
  • 67 With $1.5 Million. Here Are My 3 Defensive Anchors

  • Coca-Cola takes its fight with the IRS to federal appeals court with $20B on the line

  • SpaceX Stock Is All Over the Place. 3 Dividend Stocks to Buy Instead That Will Let You Sleep Well at Night

  • In a Volatile Market, This Dividend Growth Stock Is Worth Every Penny of $1,000

  • Is Coca-Cola's Pricing Power Still Driving Revenue Growth in 2026?

  • Buy 4 Low-Beta Defensive Stocks as Fed Keeps Interest Rates Unchanged

  • The Portfolio That Quietly Pays For Your Gasoline Forever

  • The Crowd Is Selling Coca-Cola. Here's Why I'd Be Buying the Dip.

  • Coke Stares Down IRS in Latest Cola War

  • This Dividend Portfolio Pays More Than Social Security and a Part-Time Job Combined

  • 3 Stocks That Have Made Long-Term Investors Rich and Could Do It Again

  • Here's How Many Shares of Coca-Cola You'd Need to Buy for $1,000 in Yearly Dividends

  • Buy 5 Non-Tech Wide Moat Stocks for a Stable Portfolio in 2H 2026

  • Is Coca-Cola (KO) Stock Outpacing Its Consumer Staples Peers This Year?

  • Rising Cost-of-Living Pressures? Why Retirees Should Buy This High-Yield Dividend Legend and Never Look Back

  • Inherited Stock Resets Its Tax Bill to Zero and Here’s the IRS Rule That Does It

  • 3 Dividend Aristocrats: Buy, Sell or Hold?

  • The $1.5 Million Portfolio That Out-Earns the Median U.S. Household

  • Coca-Cola: There's Still Some Upside Despite Emerging Technical Caution

  • Three must-own dividend stocks irrespective of the broader market trajectory