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
                    
                    +1.9%
                    
                    Net income
                    FY2025
                
$13.1B
                    Net margin +27.3%
                    
                    P94
                    
                    +23.3%
                    
                    Total assets
                    FY2025
                
$104.8B
                    ROA +12.5%
                    
                    P83
                    
                    +4.2%
                    
                    Operating cash flow
                    FY2025
                
$7.4B
                    FCF margin +11.0%
                    
                    P59
                    
                    +8.9%

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 · 5 years

Total assets $104.8B

Total liabilities $21.3B

Shareholders equity $32.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	10.5%	11.4%	9.9%	10.6%	10.6%
Short Term Investments	1.8%	1.7%	1.3%	1.2%	1.8%
Accounts Receivable	2.9%	3.5%	3.5%	3.8%	3.7%
Inventory	4.2%	4.7%	4.5%	4.6%	3.6%
Prepaid Expenses	2.3%	3.1%	5.4%	3.5%	3.2%
Other Current Assets	14.0%	13.3%	8.0%	6.7%	7.1%
Total Current Assets	29.6%	25.9%	27.4%	24.4%	23.9%
Property,Plant and Equipment	9.2%	10.2%	9.5%	10.6%	10.5%
Goodwill	14.8%	18.0%	18.8%	20.2%	20.5%
Intangible Assets	0.0%	0.0%	0.0%	0.5%	0.6%
Long Term Investments	19.3%	18.0%	20.1%	19.7%	18.7%
Deferred Tax Assets	1.2%	1.3%	1.6%	1.9%	2.3%
Other Noncurrent Assets	14.0%	13.3%	8.0%	6.7%	7.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	14.1%	5.4%	5.7%	5.7%	4.9%
Accrued Liabilities	14.1%	21.6%	15.8%	17.0%	15.5%
Current Portion of Long Term Debt	1.4%	1.1%	2.0%	0.4%	1.4%
Other Current Liabilities	4.5%	4.1%	8.7%	8.5%	9.1%
Total Current Liabilities	20.3%	25.1%	24.1%	21.3%	21.1%
Deferred Tax Liabilities	2.3%	2.5%	2.7%	3.1%	3.0%
Other Noncurrent Liabilities	4.5%	4.1%	8.7%	8.5%	9.1%
Total Liabilities	20.3%	25.1%	24.1%	21.3%	21.1%
Equity
Common Stock	1.7%	1.8%	1.8%	1.9%	1.9%
Additional Paid In Capital	19.6%	19.7%	19.7%	20.3%	19.2%
Retained Earnings	76.7%	75.6%	75.5%	76.6%	73.2%
Treasury Stock	53.8%	55.6%	55.8%	56.7%	54.7%
Accumulated Other Comprehensive Income	-13.5%	-16.8%	-14.6%	-16.1%	-15.2%
Noncontrolling Interest	2.0%	1.5%	1.6%	1.9%	2.0%
Total Stockholders Equity	30.7%	24.7%	26.6%	26.0%	24.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $47.9B

Operating income $13.8B

Net income $13.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	45.7%	46.8%	46.8%	46.4%	41.0%
Expenses Cost of Revenue	17.6%	18.2%	19.0%	19.4%	16.3%
Expenses Selling,General and Administrative	13.9%	14.5%	14.3%	13.9%	12.9%
Expenses Depreciation and Amortization	1.0%	1.1%	1.2%	1.4%	1.5%
Expenses Share Based Compensation	0.3%	0.3%	0.3%	0.4%	0.4%
Other Income Expense Gross Profit	28.2%	28.6%	27.9%	27.0%	24.7%
Other Income Expense Operating Income	13.1%	9.9%	11.6%	11.8%	10.9%
Other Income Expense Interest Income	0.7%	1.0%	0.9%	0.5%	0.3%
Other Income Expense Interest Expense	1.6%	1.6%	1.6%	1.0%	1.7%
Other Income Expense Other Income/expense	1.0%	2.0%	0.6%	-0.3%	2.1%
Other Income Expense Income Before Tax	15.3%	13.0%	13.3%	12.6%	13.2%
Income Tax Income Tax Expense	2.7%	2.4%	2.3%	2.3%	2.8%
net Income net Income	12.5%	10.6%	11.0%	10.3%	10.4%
net Income Comprehensive Income	15.1%	8.0%	11.6%	9.7%	10.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	4.1%	4.3%	4.4%	4.7%	4.6%
Earnings Per Share Weighted Average Shares Diluted	4.1%	4.3%	4.4%	4.7%	4.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $7.4B

Investing cash flow $-67.0M

Financing cash flow $-8.1B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	12.5%	10.6%	11.0%	10.3%	10.4%
Operating Activities Depreciation and Amortization	1.0%	1.1%	1.2%	1.4%	1.5%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	0.4%	0.4%
Operating Activities Deferred Income Taxes	0.5%	-0.0%	-0.0%	-0.1%	0.9%
Operating Activities Changes In Operating Assets and Liabilities	6.9%	6.2%	0.9%	0.7%	-1.4%
Operating Activities Other Non Cash Items	1.0%	4.0%	1.8%	1.2%	0.5%
Operating Activities net Cash From Operating Activities	7.1%	6.8%	11.9%	11.9%	13.4%
Investing Activities Capital Expenditures	2.0%	2.1%	1.9%	1.6%	1.4%
Investing Activities Proceeds From Sale of Investments	0.6%	0.7%	0.4%	1.6%	—
Investing Activities Other Investing Activities	-0.1%	-0.2%	-0.0%	-0.8%	-0.1%
Investing Activities net Cash From Investing Activities	-0.1%	2.5%	-3.4%	-0.8%	-2.9%
Financing Activities Proceeds From Debt	4.8%	12.0%	7.1%	4.3%	13.9%
Financing Activities Repayment of Debt	2.9%	2.6%	5.2%	5.3%	13.6%
Financing Activities Repurchase of Common Stock	0.7%	1.8%	2.3%	1.5%	0.1%
Financing Activities Dividends Paid	8.4%	8.3%	8.1%	8.2%	7.7%
Financing Activities Proceeds From Stock Issuance	0.3%	0.7%	0.6%	0.9%	0.7%
Financing Activities Other Financing Activities	-0.3%	-0.0%	-0.5%	-1.2%	-0.4%
Financing Activities net Cash From Financing Activities	-7.8%	-6.9%	-8.5%	-11.0%	-7.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.6%	-0.1%	-0.2%	-0.2%
Cash Reconciliation net Change In Cash	-0.5%	1.8%	-0.1%	-0.2%	3.1%
Cash Reconciliation Cash At Beginning of Period	10.5%	11.4%	9.9%	10.6%	10.6%
Cash Reconciliation Cash At End of Period	10.5%	11.4%	9.9%	10.6%	10.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+61.6%	+61.1%	+59.5%	+58.1%	+60.3%
Operating margin	+28.7%	+21.2%	+24.7%	+25.4%	+26.7%
Net margin	+27.3%	+22.6%	+23.4%	+22.2%	+25.3%
FCF margin	+11.0%	+10.1%	+21.3%	+22.2%	+29.1%
Growth
Revenue CAGR (3y)	+3.7%	+6.8%	+11.5%	+4.9%	+4.1%
Returns
ROE	+40.7%	+42.8%	+41.3%	+39.6%	+42.5%
ROA	+12.5%	+10.6%	+11.0%	+10.3%	+10.4%
ROIC	+49.9%	+56.1%	+17.4%	+17.5%	+15.5%
Liquidity
Current ratio	1.46x	1.03x	1.13x	1.15x	1.13x
Quick ratio	0.66x	0.60x	0.56x	0.67x	0.68x
Leverage
D/E	0.66x	1.02x	0.91x	0.82x	0.87x
Interest coverage	8.32x	6.03x	7.41x	12.37x	6.45x
Efficiency
Asset turnover	0.46x	0.47x	0.47x	0.46x	0.41x
Cash conversion cycle	-183d	+13d	+4d	+8d	+5d

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FY2025 fundamentals · no price

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Coca-Cola Company (The)

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