1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
The Coca-Cola Company

The Coca-Cola Company

COLA.TO
The Coca-Cola CompanyCA flagToronto Stock Exchange
29.83
CAD
-0.12
- -
128.35BMarket 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
2.63
2.61
2.53
2.41
2.11
2
2.17
1.91
2.23
2.47
2.63
2.72
2.77
2.9
Basic EPS, GAAP
0.48
0.4
0.42
0.38
0.07
0.38
0.52
0.45
0.56
0.55
0.62
0.61
0.76
0.83
Free Cash Flow per Basic Share
0.45
0.47
0.46
0.38
0.31
0.36
0.49
0.5
0.65
0.55
0.56
0.27
0.31
0.83
Dividend per Share
0.28
0.3
0.33
0.35
0.37
0.39
0.4
0.41
0.42
0.44
0.46
0.48
0.51
0.64
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
8.4
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
1.9
Basic Weighted Avg Shares
17,821
17,632
17,491
17,350
17,170
17,117
17,186
17,262
17,342
17,395
17,374
17,318
17,294
17,291
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
50,129
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
31.8
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
1,034
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
14,316
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
16.41
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
28.56
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
7,676
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
37,001
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
38,315
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
16.48
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
19.24
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
44.23

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,373
4,825
6,542
LT Borrowings
42,119
39,065
37,001
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,302
4,303
4,303
Market Capitalization
77,528
82,690
86,004

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
31,044
30,390
32,876
Cash, Cash Equivalents & STI
15,806
13,820
16,371
Accounts Receivable, Net
3,038
3,675
3,732
Inventories
4,425
4,730
4,647
Total Current Liabilities
21,281
22,378
25,200
Payables & Accruals
13,832
15,126
16,216
ST Debt
3,373
4,825
6,542
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
13,380
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.14
0.16
0.13
0.61
2025
0.19
0.22
- -
0.13
0.76
2026
0.23
0.26
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.12
0.12
0.24
0.48
2025
0.01
0.13
- -
0.25
0.51
2026
0.13
0.13
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Henrique Gnani Braun
Full Time Employees
65,900
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
One Coca-Cola Plaza Atlanta GA United States of America 30313
IPO Date
Jan 22, 2025
Website
coca-colacompany.com
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Business
The Coca-Cola Company is a beverage company that manufactures, markets and sells nonalcoholic beverages, with a portfolio spanning trademark Coca-Cola sparkling soft drinks; sparkling flavors; water; sports drinks; coffee and tea; juice; value-added dairy and plant-based beverages; and emerging beverages. Founded in 1892 and headquartered in Atlanta, Georgia, the company operates globally through a beverage system that sells products in more than 200 countries and territories, serving retail, convenience, foodservice and other consumer channels. Its core brands include Coca-Cola, Coca-Cola Zero Sugar, Sprite, Fanta, Diet Coke/Coca-Cola Light, Powerade, Fairlife, smartwater, Gold Peak, Simply and minute maid, among others, and the company also licenses and markets select partner beverages in certain markets. In 2025, Coca-Cola continued its refranchising strategy and portfolio management, including the sale of a 40% ownership stake in Hindustan Coca-Cola Beverages Pvt. Ltd. to Jubilant Bhartia Group in India and an agreement to sell a controlling interest in Coca-Cola Beverages Africa to Coca-Cola HBC AG, while also maintaining investment activity in equity method investees and alternative energy partnerships. The company has also been expanding and refreshing its portfolio through product innovation and launches, including new beverage variants and limited-time offerings, and in second-quarter 2026 it highlighted strong volume growth across trademark Coca-Cola, Coca-Cola Zero Sugar and Powerade, supported in part by its FIFA World Cup 2026 campaign.