The Coca-Cola Company

    The Coca-Cola Company

    SSIX:KO
    - -
    CHF
    - -
    - -
    24.76P/E
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    10.58
    10.92
    11.14
    11.65
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.48
    2.47
    3.05
    3.33
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.25
    1.1
    1.23
    3.32
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.84
    1.94
    2.04
    2.57
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4,323
    4,309
    4,303
    4,303
    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

    USD

    •

    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
    - -
    325,281
    354,529

    Working Capital

    USD

    •

    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

    USD

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    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

    USD

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    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
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    Quarterly Earnings Per Share

    USD

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    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
    1.03
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    Quarterly Dividends Per Share

    USD

    •

    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
    0.53
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