Coca-Cola Co (KO) Financials

$96.94

$0.91 (0.95%)

As on 10-Nov-2026 14:46EST

Market cap

$411,563 Mln

Revenue (TTM)

$51,054 Mln

P/E Ratio

28.2

P/B Ratio

Div. Yield

2.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	51,054.00	47,941.00	47,061.00	45,754.00	43,004.00	38,655.00
Cost of Revenue	19,238.00	18,397.00	18,324.00	18,520.00	18,000.00	15,357.00
Gross Profit	31,816.00	29,544.00	28,737.00	27,234.00	25,004.00	23,298.00
Operating Expenses	16,458.00	15,782.00	18,745.00	15,923.00	14,095.00	12,990.00
Operating Profit (EBIT)	15,337.00	13,762.00	9,992.00	11,311.00	10,909.00	10,308.00
Other Income	--	--	--	--	1,659.00	3,714.00
Profit before Tax	17,881.00	15,998.00	13,086.00	12,952.00	11,686.00	12,425.00
Provision for Tax	3,105.00	2,861.00	2,437.00	2,249.00	2,115.00	2,621.00
Profit after Tax (Net Income)	14,629.00	13,107.00	10,631.00	10,714.00	9,542.00	9,771.00
Minority Interest	-147.00	-30.00	-18.00	-1.00	-29.00	-33.00
Consolidated Profit	2,271.00	13,107.00	10,631.00	10,714.00	9,542.00	9,771.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	37,372.00	32,169.00	24,856.00	25,941.00	24,105.00	22,999.00
Minority Interest	-147.00	2,106.00	1,516.00	1,539.00	1,721.00	1,861.00
Non-Current Liabilities	44,208.00	49,260.00	48,928.00	46,652.00	47,213.00	49,544.00
Current Liabilities	24,209.00	21,281.00	25,249.00	23,571.00	19,724.00	19,950.00
Total Liabilities	132,159.00	104,816.00	100,549.00	97,703.00	92,763.00	94,354.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	74,624.00	73,772.00	74,552.00	70,971.00	70,172.00	71,809.00
Current Assets	33,326.00	31,044.00	25,997.00	26,732.00	22,591.00	22,545.00
Total Assets	132,159.00	104,816.00	100,549.00	97,703.00	92,763.00	94,354.00
Total Debt*	41,619.00	47,214.00	45,735.00	43,426.00	40,603.00	44,542.00
Net Current Assets	9,117.00	9,763.00	748.00	3,161.00	2,867.00	2,595.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	7,408.00	6,805.00	11,599.00	11,018.00	12,625.00
Cash Flow from Investing Activities	--	-67.00	2,524.00	-3,349.00	-763.00	-2,765.00
Cash from Financing Activities	--	-8,140.00	-6,910.00	-8,310.00	-10,250.00	-6,786.00
Net Cash Inflow / Outflow	--	--	--	--	5.00	2,915.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	3.39	3.04	2.46	2.47	2.20	2.25
Cash EPS ($)	--	3.28	2.71	2.74	2.48	2.58
Adjusted Book Value ($)	--	7.46	5.75	5.99	5.55	5.29
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.72	1.58	2.68	2.53	2.90
Free Cash Flow per Share ($)	--	1.23	1.10	2.25	2.19	2.59

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	17.48	15.19	15.98	14.43	14.85
ROE (%)	40.79	45.97	41.86	42.82	40.51	46.20
ROA (%)	11.22	12.76	10.72	11.25	10.20	10.76
EBIT Margin (%)	38.02	36.82	31.33	31.65	29.23	36.27
Net Margin (%)	28.65	27.34	22.59	23.42	21.36	23.06
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	7.11	0.02	0.03	0.06	0.11	0.17
EBIT Growth (%)	10.94	19.74	1.82	15.21	-10.37	25.35
Net Profit Growth (%)	11.16	23.29	-0.77	12.28	-2.34	26.13
EPS Growth (%)	12.29	0.23	-0.01	0.13	-0.02	0.26
Book Value Growth (%)	19.60	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	28.22	23.00	25.30	23.82	28.98	26.34
Price / Book Value	11.02	9.37	10.82	9.84	11.47	11.19
Dividend Yield (%)	2.19	--	--	--	--	--
EV/EBITDA	21.38	17.91	18.97	18.26	22.09	18.70
Close Price ($)	86.08	69.91	62.26	58.93	63.61	59.21
High Price ($)	92.49	74.38	73.53	64.99	67.20	59.35
Low Price ($)	65.84	60.62	57.93	51.55	54.02	48.11
Market Cap ($ Cr)	411,563.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.98	1.47	1.84	1.67	1.68	1.94
Short term debt to equity ratio	0.13	0.11	0.10	0.27	0.13	0.23
Current Ratio	1.38	1.46	1.03	1.13	1.15	1.13
Quick Ratio	1.19	1.25	0.84	0.95	0.93	0.96
Interest Coverage	12.69	10.67	8.90	9.48	14.25	8.78

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	6.99	6.34	7.58	7.45	8.11	9.09
Asset Turnover	0.39	0.47	0.47	0.48	0.46	0.43
Receivable days	--	25.17	27.08	27.53	29.72	31.45
Inventory Days	--	90.86	91.21	85.37	77.59	79.44
Payable days	--	110.36	110.21	107.45	100.54	96.55
Cash Conversion Cycle	--	5.67	8.09	5.44	6.77	14.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)