Coca-Cola Company (The)

Coca-Cola Company's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Coca-Cola Company has 4.30B shares outstanding.

As of June 30, 2026, Coca-Cola Company maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.64, indicating elevated leverage, while an interest coverage ratio of 10.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Coca-Cola Company posted a return on equity (ROE) of 44.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.24, useful for judging operating efficiency across full business cycles. The company generates approximately 749,872.85 in revenue per employee across its workforce of 66,850.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times Coca-Cola Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coca-Cola Company recorded 2.83B in income tax expense. That works out to an effective tax rate of 16.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.23B, leaving 14.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Coca-Cola Company generated 50.13B in revenue and converted that into 14.32B in net income, yielding earnings per share of 3.34. EBITDA reached 15.89B, while operating income came in at 15.94B.

As of June 30, 2026, Coca-Cola Company holds 16.37B in cash and equivalents against 43.54B in total debt, resulting in a net debt position of 30.64B. Total book value stands at 36.15B, with working capital of 7.68B providing operational flexibility.

Coca-Cola Company produced 16.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.04B in capital expenditures, free cash flow totaled 14.30B - equivalent to 3.32 per share.

Over the twelve months ended June 30, 2026, Coca-Cola Company posted a gross margin of 61.89, reflecting its pricing power and cost economics. The operating margin of 31.80 and net profit margin of 28.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Coca-Cola Company paid dividends of 2.57 per share. The dividend payout ratio of 76.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Coca-Cola Company's most recent stock split took place on August 13, 2012 with a 1:2 split ratio.