The Coca-Cola Company

The Coca-Cola Company

KO.BA
The Coca-Cola CompanyAR flagBuenos Aires Stock Exchange
23,860.00
ARS
+260.00
- -
471.85TMarket Cap
The Coca-Cola Company
KO.BA
(Buenos Aires Stock Exchange)

Recent

price

23,860.00

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
38.04
51.42
53.3
52.83
52.43
50.89
48.49
42.38
40.27
43.58
38.43
44.79
49.68
52.92
54.61
55.71
57.27
Revenue per Share
12.77
9.48
10.01
9.68
8.09
8.45
7.56
1.46
7.55
10.43
9.02
11.32
11.02
12.39
12.34
15.23
15.92
Basic EPS, GAAP
7.93
7.24
8.73
9.01
9.36
9.16
7.56
6.19
7.14
9.84
10.09
13.05
11.01
11.27
5.5
6.15
14.6
Free Cash Flow per Basic Share
4.41
4.75
5.1
5.6
6.1
6.6
7
7.4
7.8
8
8.2
8.4
8.8
9.2
9.7
10.2
12.75
Dividend per Share
54.33
61.18
66.39
71.52
74.27
76.72
77.9
72.79
76.3
79.06
79.53
82.1
84.08
87.37
90.29
95.45
97.37
Book Value per Share
4.77
4.7
6.47
6.57
4.77
1.88
2.42
2.74
-2.97
-6.63
-8.46
-11.3
-9.02
-6.05
-5.88
7.27
9.13
Tangible Book Value per Share
923
905
901
887
877
870
863
854
852
855
859
863
866
865
862
861
861
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
12,745
12,641
13,961

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
3.69
2.8
3.3
2.55
12.34
2025
3.87
4.43
- -
2.64
15.23
2026
4.56
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
2.42
2.42
4.74
9.7
2025
0.1
2.55
- -
5.1
10.2
2026
2.65
- -
- -
- -
- -
Business
The Coca-Cola Company is a global beverage corporation primarily engaged in the manufacture, marketing, and sale of non-alcoholic beverages. Its core product portfolio includes sparkling soft drinks such as Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Sprite, and Fanta; still beverages including waters like SmartWater, hydration drinks, fruit juices, dairy-based beverages including Vio, plant-based drinks, ready-to-drink teas and coffees including Costa Coffee, and isotonic sports drinks like Powerade. The company emphasizes high-quality ingredients and offers reduced- and no-sugar alternatives, aiming to meet diverse consumer preferences worldwide. Operating through a franchised bottling system, Coca-Cola supplies syrup concentrates and beverage bases to bottlers globally, who then produce and distribute finished products in multiple packaging forms. Founded in 1892 and headquartered in Atlanta, Georgia, it operates across six continents, serving a broad range of markets including mass retail, convenience, foodservice, and e-commerce channels. Recent major developments include Coca-Cola's strategic expansion of its global franchise system with an addition of over 250,000 new outlets in 2024 and significant acceleration in the placement of cold-drink equipment to drive consumer recruitment and long-term revenue growth. The company did not record major acquisitions but advanced refranchising efforts by divesting company-owned bottling operations to strengthen its bottling partnerships. Notably, Coca-Cola Europacific Partners, along with Aboitiz Equity Ventures Inc., completed the acquisition of Coca-Cola Beverages Philippines, Inc. in early 2024, reinforcing bottler partnerships and regional presence in Asia-Pacific. Coca-Cola İçecek expanded its operational footprint with new plants in Uzbekistan and Kazakhstan and entered Bangladesh through an acquisition, investing substantially to boost production and market coverage in emerging markets. The company is also innovating in marketing using AI technologies, expanding product portfolios with low- and no-sugar variants across brands like Fuze Tea and Minute Maid Zero Sugar, and placing emphasis on sustainable ingredient sourcing and packaging initiatives. The Coca-Cola Company operates within the non-alcoholic beverage industry, targeting diverse consumer segments worldwide through its extensive brand portfolio. It serves markets in North America, Latin America, Europe, Africa, Asia Pacific, and the Middle East through direct operations and franchised bottlers. Subsidiaries and affiliates like Coca-Cola İçecek and partnerships with regional bottlers support local market expansion. The company continues to focus on product innovation, digital marketing transformation, and sustainability goals while maintaining its leadership in carbonated soft drinks, water, juices, coffee, tea, and sports drinks worldwide. This comprehensive approach allows The Coca-Cola Company to maintain robust growth and adapt to evolving consumer preferences in a dynamic global beverage market.