Coca-Cola Co (KO) Financials

$88.81

$0.57 (0.65%)

As on 03-Sep-2026 16:26EDT

Market cap

$391,962 Mln

Revenue (TTM)

$50,129 Mln

P/E Ratio

27.2

P/B Ratio

10.8

Div. Yield

2.3 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	50,129.00	47,941.00	47,061.00	45,754.00	43,004.00	38,655.00
Cost of Revenue	19,105.00	18,397.00	18,324.00	18,520.00	18,000.00	15,357.00
Gross Profit	31,024.00	29,544.00	28,737.00	27,234.00	25,004.00	23,298.00
Operating Expenses	16,152.00	15,782.00	18,745.00	15,923.00	14,095.00	12,990.00
Operating Profit (EBIT)	14,854.00	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	17,231.00	15,998.00	13,086.00	12,952.00	11,686.00	12,425.00
Provision for Tax	2,828.00	2,861.00	2,437.00	2,249.00	2,115.00	2,621.00
Profit after Tax (Net Income)	14,316.00	13,107.00	10,631.00	10,714.00	9,542.00	9,771.00
Minority Interest	-87.00	-30.00	-18.00	-1.00	-29.00	-33.00
Consolidated Profit	5,967.00	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	36,150.00	32,169.00	24,856.00	25,941.00	24,105.00	22,999.00
Minority Interest	-87.00	--	--	--	1,721.00	1,861.00
Non-Current Liabilities	44,407.00	49,260.00	48,928.00	46,652.00	47,213.00	49,544.00
Current Liabilities	25,200.00	21,281.00	25,249.00	23,571.00	19,724.00	19,950.00
Total Liabilities	133,122.00	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	75,046.00	73,772.00	74,552.00	70,971.00	70,172.00	71,809.00
Current Assets	32,876.00	31,044.00	25,997.00	26,732.00	22,591.00	22,545.00
Total Assets	133,122.00	104,816.00	100,549.00	97,703.00	92,763.00	94,354.00
Total Debt*	43,543.00	47,214.00	45,735.00	43,426.00	40,603.00	44,542.00
Net Current Assets	7,676.00	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 ($)	3.32	3.04	2.46	2.47	2.20	2.25
Cash EPS ($)	--	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 (%)	41.65	45.97	41.86	42.82	40.51	46.20
ROA (%)	11.04	12.76	10.72	11.25	10.20	10.76
EBIT Margin (%)	37.50	36.82	31.33	31.65	29.23	36.27
Net Margin (%)	28.56	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 (%)	6.52	0.02	0.03	0.06	0.11	0.17
EBIT Growth (%)	12.38	19.74	1.82	15.21	-10.37	25.35
Net Profit Growth (%)	16.97	23.29	-0.77	12.28	-2.34	26.13
EPS Growth (%)	17.60	0.23	-0.01	0.13	-0.02	0.26
Book Value Growth (%)	26.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	27.19	23.00	25.30	23.82	28.98	26.34
Price / Book Value	10.77	9.37	10.82	9.84	11.47	11.19
Dividend Yield (%)	2.30	--	--	--	--	--
EV/EBITDA	21.01	17.91	18.97	18.26	22.09	18.70
Close Price ($)	81.27	69.91	62.26	58.93	63.61	59.21
High Price ($)	84.04	74.38	73.53	64.99	67.20	59.35
Low Price ($)	65.35	60.62	57.93	51.55	54.02	48.11
Market Cap ($ Cr)	391,962.20	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.02	1.47	1.84	1.67	1.68	1.94
Short term debt to equity ratio	0.18	0.11	0.10	0.27	0.13	0.23
Current Ratio	1.30	1.46	1.03	1.13	1.15	1.13
Quick Ratio	1.12	1.25	0.84	0.95	0.93	0.96
Interest Coverage	12.00	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 (%)	7.44	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)