Company financials

Coca-Cola Company (The)

Consumer Staples Soft Drinks & Non-alcoholic Beverages Atlanta, Georgia Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$47.9B
                    3y CAGR +3.7%
                    
                    P66
                    
                    n/a
                    
                    Net income
                    FY2025
                
$13.1B
                    Net margin +27.3%
                    
                    P94
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$104.8B
                    ROA +12.5%
                    
                    P83
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$7.4B
                    FCF margin +11.0%
                    
                    P59
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $104.8B

Total liabilities $21.3B

Shareholders equity $32.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.5%
Short Term Investments	1.8%
Accounts Receivable	2.9%
Inventory	4.2%
Prepaid Expenses	2.3%
Other Current Assets	14.0%
Total Current Assets	29.6%
Property,Plant and Equipment	9.2%
Goodwill	14.8%
Intangible Assets	0.0%
Long Term Investments	19.3%
Deferred Tax Assets	1.2%
Other Noncurrent Assets	14.0%
Total Assets	100.0%
Liabilities
Accounts Payable	14.1%
Accrued Liabilities	14.1%
Current Portion of Long Term Debt	1.4%
Other Current Liabilities	4.5%
Total Current Liabilities	20.3%
Deferred Tax Liabilities	2.3%
Other Noncurrent Liabilities	4.5%
Total Liabilities	20.3%
Equity
Common Stock	1.7%
Additional Paid In Capital	19.6%
Retained Earnings	76.7%
Treasury Stock	53.8%
Accumulated Other Comprehensive Income	-13.5%
Noncontrolling Interest	2.0%
Total Stockholders Equity	30.7%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $47.9B

Operating income $13.8B

Net income $13.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	45.7%
Expenses Cost of Revenue	17.6%
Expenses Selling,General and Administrative	13.9%
Expenses Depreciation and Amortization	1.0%
Expenses Share Based Compensation	0.3%
Other Income Expense Gross Profit	28.2%
Other Income Expense Operating Income	13.1%
Other Income Expense Interest Income	0.7%
Other Income Expense Interest Expense	1.6%
Other Income Expense Other Income/expense	1.0%
Other Income Expense Income Before Tax	15.3%
Income Tax Income Tax Expense	2.7%
net Income net Income	12.5%
net Income Comprehensive Income	15.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.1%
Earnings Per Share Weighted Average Shares Diluted	4.1%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $7.4B

Investing cash flow $-67.0M

Financing cash flow $-8.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	12.5%
Operating Activities Depreciation and Amortization	1.0%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	6.9%
Operating Activities Other Non Cash Items	1.0%
Operating Activities net Cash From Operating Activities	7.1%
Investing Activities Capital Expenditures	2.0%
Investing Activities Proceeds From Sale of Investments	0.6%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-0.1%
Financing Activities Proceeds From Debt	4.8%
Financing Activities Repayment of Debt	2.9%
Financing Activities Repurchase of Common Stock	0.7%
Financing Activities Dividends Paid	8.4%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-7.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	-0.5%
Cash Reconciliation Cash At Beginning of Period	10.5%
Cash Reconciliation Cash At End of Period	10.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+61.6%
Operating margin	+28.7%
Net margin	+27.3%
FCF margin	+11.0%
Growth
Revenue CAGR (3y)	+3.7%
Returns
ROE	+40.7%
ROA	+12.5%
ROIC	+49.9%
Liquidity
Current ratio	1.46x
Quick ratio	0.66x
Leverage
D/E	0.66x
Interest coverage	8.32x
Efficiency
Asset turnover	0.46x
Cash conversion cycle	-183d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Coca-Cola Company (The)

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