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 revenue.

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	23.0%	24.4%	21.2%	22.8%	25.9%
Short Term Investments	4.0%	3.7%	2.8%	2.5%	4.4%
Accounts Receivable	6.3%	7.6%	7.5%	8.1%	9.1%
Inventory	9.2%	10.0%	9.7%	9.8%	8.8%
Prepaid Expenses	5.1%	6.6%	11.4%	7.5%	7.7%
Other Current Assets	30.7%	28.5%	17.0%	14.4%	17.4%
Total Current Assets	64.8%	55.2%	58.4%	52.5%	58.3%
Property,Plant and Equipment	20.1%	21.9%	20.2%	22.9%	25.7%
Goodwill	32.3%	38.5%	40.1%	43.7%	50.1%
Intangible Assets	0.0%	0.0%	0.0%	1.1%	1.5%
Long Term Investments	42.2%	38.4%	43.0%	42.5%	45.5%
Deferred Tax Assets	2.5%	2.8%	3.4%	4.1%	5.5%
Other Noncurrent Assets	30.7%	28.5%	17.0%	14.4%	17.4%
Total Assets	218.6%	213.7%	213.5%	215.7%	244.1%
Liabilities
Accounts Payable	30.9%	11.6%	12.2%	12.3%	11.9%
Accrued Liabilities	30.9%	46.1%	33.8%	36.6%	37.8%
Current Portion of Long Term Debt	3.1%	2.4%	4.3%	0.9%	3.5%
Other Current Liabilities	9.9%	8.7%	18.5%	18.4%	22.3%
Total Current Liabilities	44.4%	53.7%	51.5%	45.9%	51.6%
Deferred Tax Liabilities	5.0%	5.2%	5.8%	6.8%	7.3%
Other Noncurrent Liabilities	9.9%	8.7%	18.5%	18.4%	22.3%
Total Liabilities	44.4%	53.7%	51.5%	45.9%	51.6%
Equity
Common Stock	3.7%	3.7%	3.8%	4.1%	4.6%
Additional Paid In Capital	42.9%	42.1%	42.0%	43.8%	46.9%
Retained Earnings	167.7%	161.6%	161.3%	165.1%	178.7%
Treasury Stock	117.7%	118.8%	119.2%	122.3%	133.6%
Accumulated Other Comprehensive Income	-29.5%	-35.8%	-31.2%	-34.6%	-37.1%
Noncontrolling Interest	4.4%	3.2%	3.4%	4.0%	4.8%
Total Stockholders Equity	67.1%	52.8%	56.7%	56.1%	59.5%
Total Liabilitiesand Equity	218.6%	213.7%	213.5%	215.7%	244.1%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	38.4%	38.9%	40.5%	41.9%	39.7%
Expenses Selling,General and Administrative	30.3%	31.0%	30.5%	30.0%	31.4%
Expenses Depreciation and Amortization	2.2%	2.3%	2.5%	2.9%	3.8%
Expenses Share Based Compensation	0.6%	0.6%	0.6%	0.8%	0.9%
Other Income Expense Gross Profit	61.6%	61.1%	59.5%	58.1%	60.3%
Other Income Expense Operating Income	28.7%	21.2%	24.7%	25.4%	26.7%
Other Income Expense Interest Income	1.6%	2.1%	2.0%	1.0%	0.7%
Other Income Expense Interest Expense	3.5%	3.5%	3.3%	2.1%	4.1%
Other Income Expense Other Income/expense	2.2%	4.2%	1.2%	-0.6%	5.2%
Other Income Expense Income Before Tax	33.4%	27.8%	28.3%	27.2%	32.1%
Income Tax Income Tax Expense	6.0%	5.2%	4.9%	4.9%	6.8%
net Income net Income	27.3%	22.6%	23.4%	22.2%	25.3%
net Income Comprehensive Income	33.0%	17.1%	24.8%	20.9%	26.0%
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	9.0%	9.2%	9.4%	10.1%	11.2%
Earnings Per Share Weighted Average Shares Diluted	9.0%	9.2%	9.5%	10.1%	11.2%

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	27.3%	22.6%	23.4%	22.2%	25.3%
Operating Activities Depreciation and Amortization	2.2%	2.3%	2.5%	2.9%	3.8%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.6%	0.8%	0.9%
Operating Activities Deferred Income Taxes	1.1%	-0.0%	-0.0%	-0.3%	2.3%
Operating Activities Changes In Operating Assets and Liabilities	15.0%	13.2%	1.8%	1.4%	-3.4%
Operating Activities Other Non Cash Items	2.2%	8.5%	3.8%	2.5%	1.3%
Operating Activities net Cash From Operating Activities	15.5%	14.5%	25.4%	25.6%	32.7%
Investing Activities Capital Expenditures	4.4%	4.4%	4.0%	3.5%	3.5%
Investing Activities Proceeds From Sale of Investments	1.4%	1.5%	0.8%	3.5%	—
Investing Activities Other Investing Activities	-0.2%	-0.4%	-0.1%	-1.6%	-0.1%
Investing Activities net Cash From Investing Activities	-0.1%	5.4%	-7.3%	-1.8%	-7.2%
Financing Activities Proceeds From Debt	10.4%	25.6%	15.1%	9.2%	33.9%
Financing Activities Repayment of Debt	6.4%	5.6%	11.0%	11.5%	33.3%
Financing Activities Repurchase of Common Stock	1.6%	3.8%	5.0%	3.3%	0.3%
Financing Activities Dividends Paid	18.3%	17.8%	17.4%	17.7%	18.8%
Financing Activities Proceeds From Stock Issuance	0.7%	1.6%	1.2%	1.9%	1.8%
Financing Activities Other Financing Activities	-0.6%	-0.1%	-1.0%	-2.5%	-0.9%
Financing Activities net Cash From Financing Activities	-17.0%	-14.7%	-18.2%	-23.8%	-17.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%	-1.3%	-0.2%	-0.5%	-0.4%
Cash Reconciliation net Change In Cash	-1.0%	3.8%	-0.3%	-0.5%	7.5%
Cash Reconciliation Cash At Beginning of Period	23.0%	24.4%	21.2%	22.8%	25.9%
Cash Reconciliation Cash At End of Period	23.0%	24.4%	21.2%	22.8%	25.9%

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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