Coca-Cola makes and sells nonalcoholic beverages — primarily carbonated soft drinks, but also water, sports drinks, energy drinks, juice, and coffee — under roughly 200 brands including Coke, Sprite, Fanta, and Dasani. It sells to retailers and food-service outlets in over 200 countries, relying on a network of independent bottlers and distributors to manufacture and deliver most finished products. Revenue comes from selling concentrate to bottlers, finished beverages directly, and licensing its brands. About 60% of revenue is generated outside the U.S., with meaningful exposure to Latin America and Asia-Pacific.
Employees65,900IPOJun 30, 1999SIC2086HQOne Coca-Cola Plaza, Atlanta, GA, USA, 30313
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Financials
Profitability
Metric
Current
Margins
Gross Margin
61.9%
Operating Margin
31.8%
EBITDA Margin
39.6%
Net Margin
28.6%
OCF Margin
32.6%
FCF Margin
28.5%
Returns on Capital
ROE
44.2%
ROA
13.6%
ROIC
16.2%
ROCE
22.7%
ROC (Greenblatt)
186.3%
3Y ROIIC
33.1%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
26.25
Forward P/E
26.22
P/E ex-NRI
27.07
Shiller P/E (CAPE)
37.06
Cash Flow Multiples
P/FCF
26.37
P/OCF
23.08
P/Owner Earnings
25.14
FCF Yield
3.79%
Enterprise Value Multiples
EV / EBIT
21.64
EV / Forward EBIT
25.91
EV / EBITDA
20.51
EV / Forward EBITDA
23.75
EV / Revenue
8.11
EV / Forward Revenue
8.11
Asset / Sales
P/S
7.52
P/B
10.41
P/Tangible Book
46.10
Growth-Adjusted
PEG
4.30
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.40%
Forward Dividend Yield
2.45%
3Y Dividend Growth
5.0%
Payout Ratio
0.64
5Y Yield on Cost
3.01%
Buybacks & Dilution
3Y Buyback Ratio
0.20%
Combined
Shareholder Yield
3.13%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.21
Gross Debt / EBITDA
2.20
Cash / Debt
0.38
Equity / Assets
0.34
Coverage
Interest Coverage
10.18
Short-Term Liquidity
Current Ratio
1.30
Quick Ratio
1.12
Cash Ratio
0.65
Composite Scores
Piotroski F-Score
9
Altman Z-Score
5.46
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-06-15
$0.53
2026-07-01
2026-03-13
$0.53
2026-04-01
2025-12-01
$0.51
2025-12-15
2025-09-15
$0.51
2025-10-01
2025-06-13
$0.51
2025-07-01
2025-03-14
$0.51
2025-04-01
2024-11-29
$0.485
2024-12-16
2024-09-13
$0.485
2024-10-01
2024-06-14
$0.485
2024-07-01
2024-03-14
$0.485
2024-04-01
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View allDate
Transcript
Type
2026-07-28
Q2 2026 Coca-Cola Co Earnings Call Transcript
Earnings Call
2026-06-04
Coca-Cola Co at Deutsche Bank dbAccess Global Consumer Conference Transcript
Conference Presentations
2026-04-28
Q1 2026 Coca-Cola Co Earnings Call Transcript
Earnings Call
2026-02-17
Coca-Cola Co at Consumer Analyst Group of New York (CAGNY) Conference Transcript
Conference Presentations
2026-02-10
Q4 2025 Coca-Cola Co Earnings Call Transcript
Earnings Call
2025-12-02
Coca-Cola Co at Morgan Stanley Global Consumer & Retail Conference Transcript
Conference Presentations
2025-10-21
Q3 2025 Coca-Cola Co Earnings Call Transcript
Earnings Call
2025-07-22
Q2 2025 Coca-Cola Co Earnings Call Transcript
Earnings Call
2025-04-29
Q1 2025 Coca-Cola Co Earnings Call Transcript
Earnings Call
2025-02-11
Q4 2024 Coca-Cola Co Earnings Call Transcript
Earnings Call
10 of 70
5-Step DuPont Analysis
ROE %
44.23%
×
×
Net Margin %
28.56%
×
×
Operating Margin %
31.80%
Operating Income
$15.94B
÷
Revenue
$50.13B
×
Tax Burden
0.8308
Net Income
$14.32B
÷
Pretax Income
$17.23B
×
Interest Burden
1.0809
Pretax Income
$17.23B
÷
Operating Income
$15.94B
×
Asset Turnover
0.47
÷
Revenue
$50.13B
÷
Average Total Assets
$106.13B
Begin Total Assets
$104.33B
End Total Assets
$107.92B
×
Equity Multiplier
3.28
÷
Avg Total Assets
$106.13B
÷
Avg Stockholders Equity
$32.37B
Begin Equity
$28.59B
End Equity
$36.15B