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Coca-Cola

US · KO #31 by market cap Listed 1970 Quant Rating C 61
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%
Market cap
378.93B
P/B
10.48
EPS
3.04

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

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 34.30B37.27B33.01B38.66B43.00B45.75B47.06B47.94B
Gross profit 21.23B22.65B19.58B23.30B25.00B27.23B28.74B29.54B
Selling & admin expenses 11.00B12.10B9.73B12.14B12.88B13.97B14.58B14.52B
Research & development ----------------
Operating profit 9.79B10.27B9.73B11.04B12.04B13.10B14.02B14.91B
Pretax profit 8.23B10.79B9.75B12.43B11.69B12.95B13.09B16.00B
Tax 1.75B1.80B1.98B2.62B2.12B2.25B2.44B2.86B
Net profit 6.48B8.99B7.77B9.80B9.57B10.70B10.65B13.14B
Basic EPS 22222223
Diluted EPS 1.502.071.792.252.192.472.463.04

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 24.93B20.41B19.24B22.55B22.59B26.73B26.00B31.04B
Cash & ST investments 16.12B11.18B10.91B12.63B11.63B13.66B14.57B15.81B
Inventory 3.07B3.38B3.27B3.41B4.23B4.42B4.73B4.43B
Total assets 83.22B86.38B87.30B94.35B92.76B97.70B100.55B104.82B
Total current liabilities 28.78B26.97B14.60B19.95B19.72B23.57B25.25B21.28B
Short-term debt 18.84B15.25B2.67B4.65B2.77B6.52B2.15B3.37B
Long-term debt 25.38B27.52B40.13B38.12B36.38B35.55B42.38B42.12B
Total liabilities 64,158,000,000.0065,283,000,000.0066,012,000,000.0069,494,000,000.0066,937,000,000.0070,223,000,000.0074,177,000,000.0070,541,000,000.00
Total equity 19.06B21.10B21.28B24.86B25.83B27.48B26.37B34.28B
Retained earnings 63.23B65.86B66.56B69.09B71.02B73.78B76.05B80.38B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 7.63B10.47B9.84B12.63B11.02B11.60B6.81B7.41B
Depreciation & amortization 1.09B1.37B1.54B1.45B1.26B1.13B1.08B1.05B
Free cash flow 6.08B8.42B8.67B11.26B9.53B9.75B4.74B5.30B
Dividends paid -6.64B-6.85B-7.05B-7.25B-7.62B-7.95B-8.36B-8.78B
Stock buybacks / issuance -436.00M-91.00M529.00M591.00M-581.00M-1.75B-1.05B-433.00M
Ending cash balance 9.32B6.74B7.11B10.03B9.83B9.69B11.49B11.01B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 37.7949.6140.4846.2040.5142.8241.8645.97
ROA % 7.5210.528.9210.7610.2011.2510.7212.76
ROIC % 10.5815.1113.8916.9215.3417.1116.2718.80
5-year avg ROE % 23.9129.3632.1936.0642.9243.9242.3743.47
EBIT margin % 29.1031.4833.8836.2729.2331.6531.3336.82
FCF / sales % 19.7122.5926.2529.1222.1721.3010.0711.05
Current ratio 0.870.761.321.131.151.131.031.46
Quick ratio 0.690.560.960.810.770.720.720.89
Debt / assets 260.37225.29221.74185.93162.41162.15179.12141.42
LT debt / equity 149.44144.97207.91165.73150.91137.03170.48130.93
Interest coverage 10.0912.407.788.7814.259.488.9010.67
Revenue CAGR (3Y) % -8.17-3.80-3.044.064.8911.496.783.69
Net income CAGR (3Y) % -4.3410.9783.7814.942.2711.412.8511.16
FCF CAGR (3Y) % -8.658.8317.8822.804.243.99-25.04-17.80

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.