Coca-Cola makes and licenses branded nonalcoholic beverages — sodas, water, sports drinks, juice, energy drinks, and coffee — sold in over 200 countries. It primarily earns money by selling concentrated syrups and beverage bases to independent bottlers, who manufacture and distribute the finished drinks. It also sells some finished products directly. Customers include retailers, restaurants, and vending operators worldwide. About 60% of revenue comes from outside the U.S., with meaningful exposure to Latin America and Asia-Pacific.
Employees65,900IPOSep 26, 1924SIC2086HQOne Coca-Cola Plaza, Atlanta, GA, USA, 30313
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
61.7%
Operating Margin
31.6%
EBITDA Margin
39.0%
Net Margin
27.8%
OCF Margin
32.6%
FCF Margin
28.5%
Returns on Capital
ROE
45.1%
ROA
13.2%
ROIC
15.8%
ROCE
22.2%
ROC (Greenblatt)
177.5%
3Y ROIIC
33.1%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
28.20
Forward P/E
28.75
P/E ex-NRI
28.55
Shiller P/E (CAPE)
40.13
Cash Flow Multiples
P/FCF
32.27
P/OCF
27.74
P/Owner Earnings
31.39
FCF Yield
3.54%
Enterprise Value Multiples
EV / EBIT
23.19
EV / Forward EBIT
27.63
EV / EBITDA
21.99
EV / Forward EBITDA
25.42
EV / Revenue
8.70
EV / Forward Revenue
8.79
Asset / Sales
P/S
8.18
P/B
12.01
P/Tangible Book
70.08
Growth-Adjusted
PEG
4.53
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.22%
Forward Dividend Yield
2.24%
3Y Dividend Growth
5.0%
Payout Ratio
0.66
5Y Yield on Cost
2.93%
Buybacks & Dilution
3Y Buyback Ratio
0.20%
5Y Share Change
−0.2%
Combined
Shareholder Yield
2.18%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.31
Gross Debt / EBITDA
2.28
Cash / Debt
0.32
Equity / Assets
0.32
Coverage
Interest Coverage
9.48
Short-Term Liquidity
Current Ratio
1.36
Quick Ratio
1.15
Cash Ratio
0.62
Composite Scores
Piotroski F-Score
8
Altman Z-Score
5.57
Split History
Date
Split
2012-08-13
2:1
1996-05-13
2:1
1992-05-12
2:1
1990-05-14
2:1
1986-07-01
3:1
1977-06-01
2:1
Ex-date
Amount
Pay date
2026-09-15
$0.53
2026-10-01
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
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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
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5-Step DuPont Analysis
ROE %
44.23%
×
×
Net Margin %
28.56%
×
×
Operating Margin %
31.73%
Operating Income
$15.90B
÷
Revenue
$50.13B
×
Tax Burden
0.8308
Net Income
$14.32B
÷
Pretax Income
$17.23B
×
Interest Burden
1.0834
Pretax Income
$17.23B
÷
Operating Income
$15.90B
×
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
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| Berkshire Hathaway Inc | 400.0M | 9.30% | 0 | $32.51B |
| BlackRock, Inc. | 322.7M | 7.50% | -10.9M | $26.23B |
| VANGUARD CAPITAL MANAGEMENT LLC | 238.8M | 5.55% | +1.3M | $19.41B |
| STATE STREET CORP | 167.4M | 3.89% | +177.0K | $13.69B |
| FMR LLC | 109.2M | 2.54% | +1.6M | $8.87B |
| GEODE CAPITAL MANAGEMENT, LLC | 106.0M | 2.46% | +13.0M | $8.60B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 99.6M | 2.32% | -336.0K | $8.10B |
| MORGAN STANLEY | 89.8M | 2.09% | -2.1M | $7.30B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80.8M | 1.88% | +4.5M | $6.57B |
| JPMORGAN CHASE & CO | 55.5M | 1.29% | -15.1M | $4.59B |
10 of 3,663
View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| MURPHY JOHNOfficer | 279.9K | 0.0065% | $26.28M |
| QUAN NANCYOfficer | 223.3K | 0.0052% | $20.97M |
| KOUMETTIS NIKOLAOSInsider | 209.5K | 0.0049% | $19.67M |
| Perez Beatriz ROfficer | 160.4K | 0.0037% | $15.06M |
| MANN JENNIFER KOfficer | 157.4K | 0.0037% | $14.78M |
| Quincey JamesOfficer | 122.8K | 0.0029% | $11.53M |
| CHANG LISAOfficer | 121.8K | 0.0028% | $11.43M |
| Braun HenriqueOfficer | 100.7K | 0.0023% | $9.46M |
| ARROYO MANUELOfficer | 99.5K | 0.0023% | $9.34M |
| WEINBERG DAVID BDirector | — | — | — |
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View allRecent insider activity
through Aug 20, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| Pietracci BrunoInsider | Option Exercise (Rule 16b-3 Exempt) | +41.4K | $2.54M | Aug 20, 2026 |
| Pietracci BrunoInsider | Open-Market or Private Sale | -41.4K | $3.76M | Aug 20, 2026 |
| Pietracci BrunoInsider | Option Exercise (Rule 16b-3 Exempt) | +40.8K | $2.45M | Aug 20, 2026 |
| Pietracci BrunoInsider | Open-Market or Private Sale | -40.8K | $3.71M | Aug 20, 2026 |
| Pietracci BrunoInsider | Option Exercise (Rule 16b-3 Exempt) | +29.2K | $1.76M | Aug 20, 2026 |
| Pietracci BrunoInsider | Open-Market or Private Sale | -29.2K | $2.66M | Aug 20, 2026 |
| QUAN NANCYOfficer | Option Exercise (Rule 16b-3 Exempt) | +50.0K | $2.52M | Aug 19, 2026 |
| QUAN NANCYOfficer | Open-Market or Private Sale | -50.0K | $4.52M | Aug 19, 2026 |
| Ray SanketInsider | Open-Market or Private Sale | -10.0K | $861.4K | Aug 10, 2026 |
| Ortega LuisaInsider | Open-Market or Private Sale | -19.8K | $1.71M | Aug 6, 2026 |
10 of 1,713
View all