Coca-Cola (KO)

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The Coca-Cola Company is the world’s largest nonalcoholic beverage company and one of the most widely recognized consumer brands. Founded in 1886 and headquartered in Atlanta, the company owns a portfolio that extends well beyond its namesake cola. Its brands cover sparkling soft drinks, water, sports drinks, juices, dairy and plant-based beverages, coffee, tea and energy drinks, giving it exposure to many parts of the global beverage market.

Coca-Cola’s system is built around a franchise model. The company typically develops brands, produces concentrates and syrups, manages marketing and consumer strategy, and works with bottling partners that manufacture, package, distribute and sell finished beverages in local markets. This structure allows Coca-Cola to operate at global scale while relying on regional bottlers with local retail, restaurant and distribution relationships.

Its portfolio includes Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Sprite, Fanta, Minute Maid, Powerade, Dasani and other international and regional brands. The company sells through supermarkets, convenience stores, vending channels, restaurants, entertainment venues and other away-from-home locations. That broad distribution network is a central competitive advantage, helping Coca-Cola maintain visibility across both developed and emerging markets.

The business is geographically diverse, with a large share of sales generated outside the United States. Growth is influenced by consumer preferences, pricing, packaging mix, marketing execution and local economic conditions. Coca-Cola continues to adapt its portfolio as consumers shift between indulgent soft drinks, low- and no-sugar options, hydration products and other ready-to-drink beverages.

91.64USD
−0.35(-0.38%)

Last updated

Market Cap
$395,791,504,864
P/E
27.65
P/FCF
27.68
P/S
7.9
Enterprise Value
$426,427,504,864
Sector
Consumer Staples
Industry
Soft Drinks & Non-alcoholic Beverages
Address
ONE COCA COLA PLAZA, ATLANTA, GA, 30313
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Market Cap
$395,791,504,864
Enterprise Value
$426,427,504,864
P/E
27.65
P/B
10.95
P/S
7.9
EV / EBITDA
26.84
EV / Sales
8.51
EPS
3.33
Dividend Yield
2.79%
P/FCF
27.68
P/CF
24.22
Free Cash Flow
$14,297,000,000
ROE
39.6%
ROA
13.27%
Debt / Equity
1.2
Current Ratio
1.44
Quick Ratio
1.24
Cash
0.57
Avg Volume
$16,193,526
Fundamentals Snapshot Price
91.99

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue13.38B12.47B11.82B12.46B12.54B
Cost of revenue4.97B4.62B4.72B4.8B4.71B
Gross profit8.42B7.85B7.1B7.66B7.82B
Operating income4.67B4.36B1.84B3.98B4.28B
EBITDA4.94B4.62B2.08B4.25B4.56B
Net income4.43B3.92B2.27B3.7B3.81B
Income taxes1.04B645M646M500M993M
Interest expense-369M-375M-431M-391M-445M
Other operating expenses23M21M1.06B58M71M
Total operating expenses3.74B3.49B5.26B3.68B3.54B
Basic EPS1.030.910.530.860.89
Diluted EPS1.030.910.530.860.88

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets107.92B104.22B104.82B106.05B104.33B
Total liabilities69.61B68.48B70.54B72.78B74.15B
Total equity38.32B35.73B34.28B33.27B30.18B
Cash & equivalents12.91B10.57B10.27B12.73B9.59B
Current assets32.88B30.39B31.04B27.25B26.61B
Current liabilities22.76B19.95B18.71B22.5B21.94B
Accounts payable15.43B14.41B14.81B17.69B17.03B
Receivables3.73B3.68B3.04B3.95B4.17B
Inventories4.65B4.73B4.43B4.8B5.08B
Goodwill15.46B15.41B15.49B18.66B18.66B
Long-term debt37B39.07B42.12B43.18B44.98B

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow5.52B2.02B3.76B5.04B3.81B
Investing cash flow-642M1.75B-1.04B1.26B789M
Financing cash flow-2.67B-3.87B-5.05B-3.14B-3.38B
Change in cash2.21B-15M-2.35B3.16B1.39B
Net income4.44B3.97B2.32B3.68B3.8B
KindFilingDateLink
edgar index4 — COCA COLA COView Filing
edgar index4 — COCA COLA COView Filing
edgar index144 — COCA COLA COView Filing
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edgar index144 — COCA COLA COView Filing
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edgar index4 — COCA COLA COView Filing
edgar index144 — COCA COLA COView Filing
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edgar index4 — COCA COLA COView Filing
edgar index144 — COCA COLA COView Filing
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edgar index4 — COCA COLA COView Filing
edgar index144 — COCA COLA COView Filing
form 4Form 4 — MURPHY JOHNView Filing
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edgar index4 — COCA COLA COView Filing
edgar index4 — COCA COLA COView Filing
edgar index10-Q — COCA COLA COView Filing
edgar index144 — COCA COLA COView Filing
form 4Form 4 — Quincey JamesView Filing
form 4Form 4 — Quincey JamesView Filing
form 4Form 4 — Quincey JamesView Filing
edgar index8-K — COCA COLA COView Filing
edgar index144 — COCA COLA COView Filing
edgar index144 — COCA COLA COView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Pietracci BrunoView Filing
form 4Form 4 — Pietracci BrunoView Filing
form 4Form 4 — Pietracci BrunoView Filing
form 4Form 4 — Pietracci BrunoView Filing
form 4Form 4 — Pietracci BrunoView Filing
form 4Form 4 — Pietracci BrunoView Filing
form 4Form 4 — Pietracci BrunoView Filing
form 4Form 4 — Quincey JamesView Filing
form 4Form 4 — Quincey JamesView Filing
form 4Form 4 — Quincey JamesView Filing
form 4Form 4 — Quincey JamesView Filing
form 4Form 4 — Quincey JamesView Filing
edgar index8-K — COCA COLA COView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — COCA COLA COView Filing
eight k text8-K — 8-KView Filing
edgar index11-K — COCA COLA COView Filing
edgar index11-K — COCA COLA COView Filing
edgar index4 — COCA COLA COView Filing
edgar index4 — COCA COLA COView Filing
edgar index4 — COCA COLA COView Filing
edgar index144 — COCA COLA COView Filing
form 4Form 4 — MANN JENNIFER KView Filing
form 4Form 4 — MANN JENNIFER KView Filing