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 revenue.

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	23.0%
Short Term Investments	4.0%
Accounts Receivable	6.3%
Inventory	9.2%
Prepaid Expenses	5.1%
Other Current Assets	30.7%
Total Current Assets	64.8%
Property,Plant and Equipment	20.1%
Goodwill	32.3%
Intangible Assets	0.0%
Long Term Investments	42.2%
Deferred Tax Assets	2.5%
Other Noncurrent Assets	30.7%
Total Assets	218.6%
Liabilities
Accounts Payable	30.9%
Accrued Liabilities	30.9%
Current Portion of Long Term Debt	3.1%
Other Current Liabilities	9.9%
Total Current Liabilities	44.4%
Deferred Tax Liabilities	5.0%
Other Noncurrent Liabilities	9.9%
Total Liabilities	44.4%
Equity
Common Stock	3.7%
Additional Paid In Capital	42.9%
Retained Earnings	167.7%
Treasury Stock	117.7%
Accumulated Other Comprehensive Income	-29.5%
Noncontrolling Interest	4.4%
Total Stockholders Equity	67.1%
Total Liabilitiesand Equity	218.6%

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	100.0%
Expenses Cost of Revenue	38.4%
Expenses Selling,General and Administrative	30.3%
Expenses Depreciation and Amortization	2.2%
Expenses Share Based Compensation	0.6%
Other Income Expense Gross Profit	61.6%
Other Income Expense Operating Income	28.7%
Other Income Expense Interest Income	1.6%
Other Income Expense Interest Expense	3.5%
Other Income Expense Other Income/expense	2.2%
Other Income Expense Income Before Tax	33.4%
Income Tax Income Tax Expense	6.0%
net Income net Income	27.3%
net Income Comprehensive Income	33.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	9.0%
Earnings Per Share Weighted Average Shares Diluted	9.0%

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	27.3%
Operating Activities Depreciation and Amortization	2.2%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	1.1%
Operating Activities Changes In Operating Assets and Liabilities	15.0%
Operating Activities Other Non Cash Items	2.2%
Operating Activities net Cash From Operating Activities	15.5%
Investing Activities Capital Expenditures	4.4%
Investing Activities Proceeds From Sale of Investments	1.4%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	-0.1%
Financing Activities Proceeds From Debt	10.4%
Financing Activities Repayment of Debt	6.4%
Financing Activities Repurchase of Common Stock	1.6%
Financing Activities Dividends Paid	18.3%
Financing Activities Proceeds From Stock Issuance	0.7%
Financing Activities Other Financing Activities	-0.6%
Financing Activities net Cash From Financing Activities	-17.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%
Cash Reconciliation net Change In Cash	-1.0%
Cash Reconciliation Cash At Beginning of Period	23.0%
Cash Reconciliation Cash At End of Period	23.0%

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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