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%
                    
                    P61
                    
                    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%
                    
                    P67
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $104.8B

Total liabilities ~$72.6B

Shareholders equity $32.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Short Term Investments	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Goodwill	—
Intangible Assets	—
Long Term Investments	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Noncontrolling Interest	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $47.9B

Operating income $13.8B

Net income $13.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Other Income Expense Gross Profit	—
Expenses Selling,General and Administrative	—
Expenses Other Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

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	+17.2%
Liquidity
Current ratio	1.46x
Quick ratio	0.63x
Leverage
D/E	2.26x
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)

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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