The Coca-Cola Company

The Coca-Cola Company

KO
The Coca-Cola CompanyUS flagNew York Stock Exchange
80.28
USD
-0.63
- -
345.40BMarket Cap
The Coca-Cola Company
KO
(New York Stock Exchange)

Recent

price

80.28

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
7.61
10.28
10.66
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
Revenue per Share
2.55
1.9
2
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
Basic EPS, GAAP
1.59
1.45
1.75
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
Free Cash Flow per Basic Share
0.88
0.95
1.02
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
Dividend per Share
10.87
12.24
13.28
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
Book Value per Share
0.95
0.94
1.29
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
Tangible Book Value per Share
4,616
4,526
4,504
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
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
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
- -
- -
- -
- -
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.

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