Coca-Cola
US.KO
88.07
-0.74
-0.83%
Coca-Cola
88.07
-0.74
-0.83%
Collector offline (last heartbeat: 19083s ago)
· 2026-09-04 19:59
Pre-market
88.35
-0.52%
After-hours
88.15
+0.09%
Overnight
88.77
-0.05%
Revenue annual, last 8 years
Latest year +1.87% YoY
Margins
- Gross margin
- 61.63%
- Operating margin
- 31.10%
- Net margin
- 27.34%
Key ratios & quality
- Enterprise value
- 408.61B
- PEG ratio
- 2.37
- Altman Z-Score
- 5.34
PEG uses trailing P/E against the 3-year net income growth rate (11.16%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.34, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34.30B | 37.27B | 33.01B | 38.66B | 43.00B | 45.75B | 47.06B | 47.94B |
| Gross profit | 21.23B | 22.65B | 19.58B | 23.30B | 25.00B | 27.23B | 28.74B | 29.54B |
| Selling & admin expenses | 11.00B | 12.10B | 9.73B | 12.14B | 12.88B | 13.97B | 14.58B | 14.52B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 9.79B | 10.27B | 9.73B | 11.04B | 12.04B | 13.10B | 14.02B | 14.91B |
| Pretax profit | 8.23B | 10.79B | 9.75B | 12.43B | 11.69B | 12.95B | 13.09B | 16.00B |
| Tax | 1.75B | 1.80B | 1.98B | 2.62B | 2.12B | 2.25B | 2.44B | 2.86B |
| Net profit | 6.48B | 8.99B | 7.77B | 9.80B | 9.57B | 10.70B | 10.65B | 13.14B |
| Basic EPS | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Diluted EPS | 1.50 | 2.07 | 1.79 | 2.25 | 2.19 | 2.47 | 2.46 | 3.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 11.13B | 12.54B | 12.46B | 11.82B | 12.47B | 13.38B |
| Gross profit | 6.97B | 7.82B | 7.66B | 7.10B | 7.85B | 8.42B |
| Selling & admin expenses | 3.23B | 3.47B | 3.62B | 4.20B | 3.47B | 3.72B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.72B | 4.35B | 4.01B | 2.86B | 4.37B | 4.70B |
| Pretax profit | 4.06B | 4.80B | 4.18B | 2.96B | 4.61B | 5.48B |
| Tax | 722.00M | 993.00M | 500.00M | 646.00M | 645.00M | 1.04B |
| Net profit | 3.34B | 3.80B | 3.68B | 2.32B | 3.97B | 4.44B |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.77 | 0.88 | 0.86 | 0.53 | 0.91 | 1.03 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 24.93B | 20.41B | 19.24B | 22.55B | 22.59B | 26.73B | 26.00B | 31.04B |
| Cash & ST investments | 16.12B | 11.18B | 10.91B | 12.63B | 11.63B | 13.66B | 14.57B | 15.81B |
| Inventory | 3.07B | 3.38B | 3.27B | 3.41B | 4.23B | 4.42B | 4.73B | 4.43B |
| Total assets | 83.22B | 86.38B | 87.30B | 94.35B | 92.76B | 97.70B | 100.55B | 104.82B |
| Total current liabilities | 28.78B | 26.97B | 14.60B | 19.95B | 19.72B | 23.57B | 25.25B | 21.28B |
| Short-term debt | 18.84B | 15.25B | 2.67B | 4.65B | 2.77B | 6.52B | 2.15B | 3.37B |
| Long-term debt | 25.38B | 27.52B | 40.13B | 38.12B | 36.38B | 35.55B | 42.38B | 42.12B |
| Total liabilities | 64,158,000,000.00 | 65,283,000,000.00 | 66,012,000,000.00 | 69,494,000,000.00 | 66,937,000,000.00 | 70,223,000,000.00 | 74,177,000,000.00 | 70,541,000,000.00 |
| Total equity | 19.06B | 21.10B | 21.28B | 24.86B | 25.83B | 27.48B | 26.37B | 34.28B |
| Retained earnings | 63.23B | 65.86B | 66.56B | 69.09B | 71.02B | 73.78B | 76.05B | 80.38B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 26.18B | 26.61B | 27.25B | 31.04B | 30.39B | 32.88B |
| Cash & ST investments | 13.79B | 14.30B | 15.78B | 15.81B | 13.82B | 16.37B |
| Inventory | 5.10B | 5.08B | 4.80B | 4.43B | 4.73B | 4.65B |
| Total assets | 101.72B | 104.33B | 106.05B | 104.82B | 104.22B | 107.92B |
| Total current liabilities | 23.81B | 21.94B | 22.50B | 21.28B | 22.38B | 25.20B |
| Short-term debt | 5.58B | 4.47B | 4.24B | 3.37B | 4.83B | 6.54B |
| Long-term debt | 43.53B | 44.98B | 43.18B | 42.12B | 39.07B | 37.00B |
| Total liabilities | 73,962,000,000.00 | 74,151,000,000.00 | 72,778,000,000.00 | 70,541,000,000.00 | 68,483,000,000.00 | 69,607,000,000.00 |
| Total equity | 27.75B | 30.18B | 33.27B | 34.28B | 35.73B | 38.32B |
| Retained earnings | 77.19B | 78.80B | 80.31B | 80.38B | 82.03B | 84.17B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.63B | 10.47B | 9.84B | 12.63B | 11.02B | 11.60B | 6.81B | 7.41B |
| Depreciation & amortization | 1.09B | 1.37B | 1.54B | 1.45B | 1.26B | 1.13B | 1.08B | 1.05B |
| Free cash flow | 6.08B | 8.42B | 8.67B | 11.26B | 9.53B | 9.75B | 4.74B | 5.30B |
| Dividends paid | -6.64B | -6.85B | -7.05B | -7.25B | -7.62B | -7.95B | -8.36B | -8.78B |
| Stock buybacks / issuance | -436.00M | -91.00M | 529.00M | 591.00M | -581.00M | -1.75B | -1.05B | -433.00M |
| Ending cash balance | 9.32B | 6.74B | 7.11B | 10.03B | 9.83B | 9.69B | 11.49B | 11.01B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -5.20B | 3.81B | 5.04B | 3.76B | 2.02B | 5.52B |
| Depreciation & amortization | 267.00M | 279.00M | 268.00M | 236.00M | 264.00M | 266.00M |
| Free cash flow | -5.51B | 3.37B | 4.56B | 2.87B | 1.76B | 5.10B |
| Dividends paid | -89.00M | -2.19B | -2.11B | -4.39B | -2.28B | -2.28B |
| Stock buybacks / issuance | -211.00M | -38.00M | -152.00M | -32.00M | -322.00M | -90.00M |
| Ending cash balance | 8.42B | 10.20B | 13.36B | 11.01B | 10.57B | 13.21B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 37.79 | 49.61 | 40.48 | 46.20 | 40.51 | 42.82 | 41.86 | 45.97 |
| ROA % | 7.52 | 10.52 | 8.92 | 10.76 | 10.20 | 11.25 | 10.72 | 12.76 |
| ROIC % | 10.58 | 15.11 | 13.89 | 16.92 | 15.34 | 17.11 | 16.27 | 18.80 |
| 5-year avg ROE % | 23.91 | 29.36 | 32.19 | 36.06 | 42.92 | 43.92 | 42.37 | 43.47 |
| EBIT margin % | 29.10 | 31.48 | 33.88 | 36.27 | 29.23 | 31.65 | 31.33 | 36.82 |
| FCF / sales % | 19.71 | 22.59 | 26.25 | 29.12 | 22.17 | 21.30 | 10.07 | 11.05 |
| Current ratio | 0.87 | 0.76 | 1.32 | 1.13 | 1.15 | 1.13 | 1.03 | 1.46 |
| Quick ratio | 0.69 | 0.56 | 0.96 | 0.81 | 0.77 | 0.72 | 0.72 | 0.89 |
| Debt / assets | 260.37 | 225.29 | 221.74 | 185.93 | 162.41 | 162.15 | 179.12 | 141.42 |
| LT debt / equity | 149.44 | 144.97 | 207.91 | 165.73 | 150.91 | 137.03 | 170.48 | 130.93 |
| Interest coverage | 10.09 | 12.40 | 7.78 | 8.78 | 14.25 | 9.48 | 8.90 | 10.67 |
| Revenue CAGR (3Y) % | -8.17 | -3.80 | -3.04 | 4.06 | 4.89 | 11.49 | 6.78 | 3.69 |
| Net income CAGR (3Y) % | -4.34 | 10.97 | 83.78 | 14.94 | 2.27 | 11.41 | 2.85 | 11.16 |
| FCF CAGR (3Y) % | -8.65 | 8.83 | 17.88 | 22.80 | 4.24 | 3.99 | -25.04 | -17.80 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE % | 40.98 | 44.76 | 45.12 | 45.97 | 45.80 | 44.23 |
| ROA % | 10.72 | 11.85 | 12.28 | 12.76 | 13.31 | 13.49 |
| ROIC % | 15.78 | 17.43 | 18.18 | 18.80 | 18.82 | 18.92 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 31.84 | 35.54 | 36.71 | 36.82 | 36.92 | 37.50 |
| FCF / sales % | -- | -- | 11.69 | 11.05 | 25.49 | 28.52 |
| Current ratio | 1.10 | 1.21 | 1.21 | 1.46 | 1.36 | 1.30 |
| Quick ratio | 0.75 | 0.84 | 0.88 | 0.89 | 0.78 | 0.80 |
| Debt / assets | 187.43 | 172.98 | 151.75 | 141.42 | 130.50 | 120.45 |
| LT debt / equity | 166.13 | 157.34 | 138.18 | 130.93 | 116.15 | 102.35 |
| Interest coverage | 8.99 | 9.91 | 10.58 | 10.67 | 11.08 | 12.00 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
North America40.42%
Europe, Middle East & Africa (EMEA)24.22%
Latin America13.74%
Asia Pacific11.82%
Bottling Investments11.41%
Corporate0.28%
Quote time 2026-09-04 19:59:44
For reference only, not investment advice.