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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $104.8B

Total liabilities $21.3B

Shareholders equity $32.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+6.6%	+18.5%	—
Short Term Investments	+22.0%	+32.5%	—
Accounts Receivable	-5.6%	+4.7%	—
Inventory	+0.0%	+6.9%	—
Prepaid Expenses	-31.8%	-40.2%	—
Other Current Assets	+37.3%	+71.9%	—
Total Current Assets	+7.8%	-2.7%	—
Property,Plant and Equipment	+2.0%	+11.6%	—
Goodwill	-8.1%	-1.2%	—
Intangible Assets	—	—	—
Long Term Investments	+1.4%	-8.1%	—
Deferred Tax Assets	-12.1%	-15.5%	—
Other Noncurrent Assets	+37.3%	+71.9%	—
Total Assets	+3.6%	+2.9%	—
Liabilities
Accounts Payable	+62.8%	-2.2%	—
Accrued Liabilities	-2.2%	+40.2%	—
Current Portion of Long Term Debt	-12.7%	-41.9%	—
Other Current Liabilities	-25.2%	-51.8%	—
Total Current Liabilities	-5.0%	+7.1%	—
Deferred Tax Liabilities	-4.5%	-6.4%	—
Other Noncurrent Liabilities	-25.2%	-51.8%	—
Total Liabilities	-5.0%	+7.1%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+3.5%	+3.1%	—
Retained Earnings	+4.4%	+3.1%	—
Treasury Stock	+1.7%	+2.5%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+17.0%	-1.5%	—
Total Stockholders Equity	+11.4%	-4.2%	—
Total Liabilitiesand Equity	+3.6%	+2.9%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $47.9B

Operating income $13.8B

Net income $13.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+2.4%	+2.9%	—
Expenses Cost of Revenue	-0.3%	-1.1%	—
Expenses Selling,General and Administrative	+1.9%	+4.4%	—
Expenses Depreciation and Amortization	-3.5%	-4.7%	—
Expenses Share Based Compensation	+4.8%	+12.6%	—
Other Income Expense Gross Profit	+4.2%	+5.5%	—
Other Income Expense Operating Income	+10.3%	-11.7%	—
Other Income Expense Interest Income	-6.9%	+8.9%	—
Other Income Expense Interest Expense	+4.1%	+8.4%	—
Other Income Expense Other Income/expense	+37.2%	+249.5%	—
Other Income Expense Income Before Tax	+11.1%	+1.0%	—
Income Tax Income Tax Expense	+12.8%	+8.4%	—
net Income net Income	+10.6%	-0.8%	—
net Income Comprehensive Income	+18.1%	-28.9%	—
Earnings Per Share Basic Eps	+10.9%	-0.4%	—
Earnings Per Share Diluted Eps	+10.9%	-0.4%	—
Earnings Per Share Weighted Average Shares Basic	-0.2%	-0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-0.3%	-0.4%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $7.4B

Investing cash flow $-67.0M

Financing cash flow $-8.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+10.6%	-0.8%	—
Operating Activities Depreciation and Amortization	-3.5%	-4.7%	—
Operating Activities Stock Based Compensation	+4.8%	+12.6%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+191.9%	+636.9%	—
Operating Activities Other Non Cash Items	-22.3%	+129.8%	—
Operating Activities net Cash From Operating Activities	-20.1%	-41.3%	—
Investing Activities Capital Expenditures	+6.8%	+11.4%	—
Investing Activities Proceeds From Sale of Investments	+34.9%	+96.4%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-15.0%	+75.0%	—
Financing Activities Repayment of Debt	-22.2%	-47.6%	—
Financing Activities Repurchase of Common Stock	-42.9%	-21.6%	—
Financing Activities Dividends Paid	+5.1%	+5.1%	—
Financing Activities Proceeds From Stock Issuance	-23.8%	+38.6%	—
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	—	—	—
Cash Reconciliation Cash At Beginning of Period	+6.6%	+18.5%	—
Cash Reconciliation Cash At End of Period	+6.6%	+18.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+61.6%	+61.1%	+59.5%
Operating margin	+28.7%	+21.2%	+24.7%
Net margin	+27.3%	+22.6%	+23.4%
FCF margin	+11.0%	+10.1%	+21.3%
Growth
Revenue CAGR (3y)	+3.7%	+6.8%	+11.5%
Returns
ROE	+40.7%	+42.8%	+41.3%
ROA	+12.5%	+10.6%	+11.0%
ROIC	+49.9%	+56.1%	+17.4%
Liquidity
Current ratio	1.46x	1.03x	1.13x
Quick ratio	0.66x	0.60x	0.56x
Leverage
D/E	0.66x	1.02x	0.91x
Interest coverage	8.32x	6.03x	7.41x
Efficiency
Asset turnover	0.46x	0.47x	0.47x
Cash conversion cycle	-183d	+13d	+4d

Valuation

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FY2025 fundamentals · no price

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Coca-Cola Company (The)

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