1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
The Coca-Cola Company

The Coca-Cola Company

COLA.NE
The Coca-Cola CompanyCN flagCBOE CA
29.36
CAD
-0.11
- -
476.13BMarket Cap
The Coca-Cola Company
COLA.NE
(CBOE CA)

Recent

price

29.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.02
2.73
2.83
2.8
2.78
2.7
2.57
2.25
2.14
2.31
2.04
2.38
2.64
2.81
2.9
- -
3.04
Revenue per Share
0.68
0.5
0.53
0.51
0.43
0.45
0.4
0.08
0.4
0.55
0.48
0.6
0.58
0.66
0.65
- -
0.84
Basic EPS, GAAP
0.42
0.38
0.46
0.48
0.5
0.49
0.4
0.33
0.38
0.52
0.54
0.69
0.58
0.6
0.29
- -
0.77
Free Cash Flow per Basic Share
0.23
0.25
0.27
0.3
0.32
0.35
0.37
0.39
0.41
0.42
0.44
0.45
0.47
0.49
0.51
- -
0.68
Dividend per Share
2.88
3.25
3.52
3.79
3.94
4.07
4.13
3.86
4.05
4.19
4.22
4.36
4.46
4.64
4.79
- -
5.16
Book Value per Share
0.25
0.25
0.34
0.35
0.25
0.1
0.13
0.15
-0.16
-0.35
-0.45
-0.6
-0.48
-0.32
-0.31
- -
0.48
Tangible Book Value per Share
17,402
17,063
16,980
16,716
16,539
16,407
16,275
16,105
16,056
16,120
16,192
16,267
16,316
16,298
16,245
- -
16,226
Basic Weighted Avg Shares
35,119
46,542
48,017
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
Sales/Revenue/Turnover
23.96
21.86
22.79
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
Operating Margin (%)
1,443
1,954
1,982
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
Depreciation Expense
11,787
8,584
9,019
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
Net Income, GAAP
16.68
24.54
23.06
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
Effective Tax Rate (%)
33.56
18.44
18.78
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
Profit Margin (%)
3,071
1,214
2,507
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
Working Capital
14,041
13,656
14,736
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
LT Debt
31,317
31,921
33,168
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
Total Equity
15.16
13.26
13.26
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 Invested Capital (%)
19.19
11.18
10.46
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 Capital (%)
25.46
16.27
15.66
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
Return on Common Equity (%)

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
274,830
292,018
311,811

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
0.2
0.15
0.18
0.14
0.65
2025
0.21
0.23
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.13
0.13
0.25
0.51
2025
0.01
0.14
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
The Coca-Cola Company is a global total beverage company that manufactures, markets, and sells a broad portfolio of beverages including sparkling soft drinks, waters, hydration products, juices, dairy and plant-based drinks, coffees, teas, energy drinks, and alcohol ready-to-drink products. Its core product categories include flagship brands such as Coca-Cola, Coca-Cola Zero Sugar, Diet Coke/Coca-Cola Light, Fanta, Sprite, Powerade, BODYARMOR, Fairlife milk, and Topo Chico sparkling water. The company operates in more than 200 countries and territories worldwide and serves a diverse consumer base through a vast network of bottling partners and distributors. Founded in 1886 and headquartered in Atlanta, Georgia, The Coca-Cola Company is recognized as the largest nonalcoholic beverage company globally. In recent years, the company has undergone significant strategic shifts including deepening its portfolio diversification beyond traditional soda to meet evolving consumer preferences for health-conscious and functional beverages, such as ready-to-drink teas and plant-based dairy alternatives. It has launched innovative new products like Coca-Cola Orange Cream, Sprite + Tea, new flavors for Reign energy drinks, and expanded Topo Chico offerings. The company continues to strengthen its dual-brand sports beverage strategy with Powerade and BODYARMOR, while also reinforcing its presence in value-added dairy markets in Mexico through its Santa Clara brand. Coca-Cola has actively pursued refranchising strategies, notably selling a 40% stake in Hindustan Coca-Cola Holdings in India to Jubilant Bhartia Group and partnering with bottlers like Coca-Cola HBC in Africa to optimize operations and drive growth. Sustainability efforts remain a key focus, though the company recently revised its packaging goals, now targeting 35% to 40% recycled content in packaging by 2035, down from a previous target of 50% by 2030, and adjusting its recycling collection ambitions to secure 70-75% of bottles and cans annually. Despite these adjustments, Coca-Cola continues to invest strategically in its marketing, innovation, and operational flexibility to adapt to a challenging macroeconomic environment and consumer trends. The company’s broad beverage portfolio, global footprint, and ongoing innovation initiatives position it to maintain leadership within the industry over the near term.