The Coca-Cola Company logo KO - The Coca-Cola Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 29
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $86.29 DETAILS
HIGH: $89.00
LOW: $83.00
MEDIAN: $87.00
CONSENSUS: $86.29
UPSIDE: 5.90%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 47,941 47,061 45,754 43,004 38,655 33,014 37,266 34,300 36,212 41,863 44,294 45,998 46,854 48,017 46,542 35,119 30,990 31,944 28,857 24,088 23,104 21,742 21,044 19,564 17,545 19,889 19,284 18,813 18,868 18,673 18,127 16,172 13,957
Cost of Revenue 18,397 18,324 18,520 18,000 15,357 13,433 14,619 13,067 13,721 16,465 17,482 17,889 18,421 19,053 18,215 12,693 11,088 11,374 10,406 8,164 8,195 7,674 7,762 7,105 6,044 6,204 6,009 4,990 5,389 6,105 6,378 5,756 4,800
Gross Profit 29,544 28,737 27,234 25,004 23,298 19,581 22,647 21,233 22,491 25,398 26,812 28,109 28,433 28,964 28,327 22,426 19,902 20,570 18,451 15,924 14,909 14,068 13,282 12,459 11,501 13,685 13,275 13,823 13,479 12,568 11,749 10,416 9,157
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 14,521 14,442 13,988 12,665 11,865 9,563 12,005 11,013 12,901 15,401 16,427 17,218 9,912 12,506 12,112 7,199 11,358 11,774 10,945 9,616 8,824 8,370 8,061 7,001 6,149 9,994 9,293 8,211 7,852 8,020 7,161 6,297 5,695
Other Expenses 1,261 4,303 1,935 1,430 1,125 1,021 556 1,068 1,835 1,340 1,657 1,183 8,293 5,679 6,042 6,814 313 350 254 0 0 0 0 0 0 0 0 645 626 633 562 411 360
Operating Expenses 15,782 18,745 15,923 14,095 12,990 10,584 12,561 12,081 14,736 16,741 18,084 18,401 18,205 18,185 18,154 14,013 11,671 12,124 11,199 9,616 8,824 8,370 8,061 7,001 6,149 9,994 9,293 8,856 8,478 8,653 7,723 6,708 6,055
Operating Income
Operating Income 13,762 9,992 11,311 10,909 10,308 8,997 10,086 9,152 7,755 8,657 8,728 9,708 10,228 10,779 10,173 8,413 8,231 8,446 7,252 6,308 6,085 5,698 5,221 5,458 5,352 3,691 3,982 4,967 5,001 3,915 4,026 3,708 3,102
Interest Expense 1,654 1,656 1,527 882 1,597 1,437 946 950 853 733 856 483 463 397 417 733 355 438 456 0 0 196 178 0 0 0 0 0 0 0 0 0 0
Interest Income 786 988 907 449 276 370 563 689 679 642 613 594 534 471 483 317 249 333 236 0 0 157 176 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 18,702 15,817 15,607 13,828 15,474 12,722 13,097 10,261 9,003 10,656 12,431 11,784 13,917 14,188 13,829 16,383 10,537 9,172 9,492 7,246 7,017 6,591 6,071 6,264 6,155 4,464 4,774 5,612 5,627 4,548 4,588 4,119 3,462
EBIT 17,652 14,742 14,479 12,568 14,022 11,186 11,732 9,175 7,743 8,869 10,461 9,808 11,940 12,206 11,875 14,940 9,301 7,944 8,329 6,308 6,085 5,698 5,221 5,458 5,352 3,691 3,982 4,967 5,001 3,915 4,026 3,708 3,102
Income Before Tax 15,998 13,086 12,952 11,686 12,425 9,749 10,786 8,225 6,890 8,136 9,605 9,325 11,477 11,809 11,458 14,207 8,946 7,506 7,873 6,578 6,690 6,222 5,495 5,499 5,670 3,399 3,819 5,198 6,055 4,596 4,328 3,728 3,185
Income Tax Expense 2,861 2,437 2,249 2,115 2,621 1,981 1,801 1,749 5,607 1,586 2,239 2,201 2,851 2,723 2,812 2,370 2,040 1,632 1,892 1,498 1,818 1,375 1,148 1,523 1,691 1,222 1,388 1,665 1,926 1,104 1,342 1,174 997
Net Income 13,107 10,631 10,714 9,542 9,771 7,747 8,920 6,434 1,248 6,527 7,351 7,098 8,584 9,019 8,584 11,787 6,824 5,807 5,981 5,080 4,872 4,847 4,347 3,050 3,969 2,177 2,431 3,533 4,129 3,492 2,986 2,554 2,176
Per Share Data
EPS (Basic) 3.05 2.47 2.48 2.20 2.26 1.80 2.09 1.51 0.29 1.51 1.69 1.62 1.94 2.00 1.89 2.56 1.48 1.25 1.30 1.08 1.02 1.00 0.89 0.62 0.80 0.44 0.49 0.72 0.84 0.70 0.59 0.50 0.42
EPS (Diluted) 3.04 2.46 2.47 2.19 2.25 1.79 2.07 1.50 0.29 1.49 1.67 1.60 1.90 1.97 1.85 2.53 1.47 1.25 1.29 1.08 1.02 1.00 0.89 0.62 0.80 0.44 0.49 0.71 0.82 0.69 0.59 0.50 0.42
Shares Outstanding 4,303 4,309 4,323 4,328 4,315 4,295 4,276 4,259 4,272 4,317 4,352 4,387 4,434 4,504 4,526 4,616 4,628 4,632 4,626 4,696 4,784 4,852 4,918 4,956 4,974 4,954 4,938 4,934 4,954 4,988 5,050 5,160 5,181.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 10,270 10,828 9,366 9,519 9,684 6,795 6,480 9,077 6,006 8,555 9,151 4,701 6,707 3,362 2,126 1,866 1,819 1,611 1,648 1,737 1,433 1,167 1,386 998
Short-Term Investments 3,602 3,743 4,297 2,112 2,941 4,119 4,695 7,038 14,669 13,646 62 278 61 120 219 68 73 201 159 0 0 0 0 0
Net Receivables 3,038 3,569 3,410 3,487 3,512 3,144 3,971 3,685 3,667 3,856 3,758 3,090 2,244 2,091 2,097 1,882 1,757 1,798 1,666 1,639 1,641 1,750 1,525 1,243
Inventory 4,425 4,728 4,424 4,233 3,414 3,266 3,379 3,071 2,655 2,675 2,354 2,187 1,420 1,252 1,294 1,055 1,066 1,076 890 959 952 1,117 1,047 1,049
Other Current Assets 9,709 3,129 5,235 3,240 2,994 1,916 1,886 2,059 7,548 2,797 0 1,920 (187) 0 0 0 1,905 1,794 2,017 1,634 1,884 1,416 1,247 1,144
Total Current Assets 31,044 25,997 26,732 22,591 22,545 19,240 20,411 24,930 36,545 34,010 17,551 12,176 12,094 8,396 7,352 7,171 6,620 6,480 6,380 5,969 5,910 5,450 5,205 4,434
Non-Current Assets
Property, Plant & Equipment 9,613 11,485 9,236 9,841 9,920 10,777 10,838 9,598 8,203 10,635 9,561 8,326 6,091 6,097 5,911 4,453 4,168 4,267 3,669 3,743 3,550 4,336 4,080 3,729
Goodwill 15,491 18,139 18,358 18,782 19,363 17,506 16,764 14,109 9,401 10,629 4,224 4,029 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 12,531 13,301 14,865 14,849 15,250 11,044 10,002 7,478 7,235 10,499 8,604 8,476 3,836 3,989 3,553 2,579 1,917 1,960 547 727 753 944 660 549
Long-Term Investments 20,235 19,275 19,789 18,765 18,416 20,085 19,879 20,279 21,952 17,249 6,755 5,779 (450) (337) 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 14,696 11,033 7,162 6,189 6,731 6,184 6,075 4,148 2,038 495 396 856 9,306 8,860 7,685 8,214 8,129 8,916 8,549 6,501 5,948 4,311 3,928 3,309
Total Non-Current Assets 73,772 74,552 70,971 70,172 71,809 68,056 65,970 58,286 51,351 53,260 31,120 28,343 19,233 18,946 17,149 15,246 14,214 15,143 12,765 10,971 10,251 9,591 8,668 7,587
Total Assets 104,816 100,549 97,703 92,763 94,354 87,296 86,381 83,216 87,896 87,270 48,671 40,519 31,327 27,342 24,501 22,417 20,834 21,623 19,145 16,940 16,161 15,041 13,873 12,021
Current Liabilities
Account Payables 14,813 5,468 5,590 5,307 4,602 3,517 3,804 2,719 2,288 2,682 1,410 1,370 2,309 4,058 3,692 3,679 3,905 3,714 3,141 3,249 2,972 2,894 2,564 2,217
Short-Term Debt 3,373 2,437 6,878 3,113 4,955 2,990 15,528 18,838 16,503 16,025 6,800 6,531 6,021 2,906 2,655 3,899 4,816 5,373 4,462 3,074 3,397 2,923 2,083 1,672
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3,743) 0 0 0 0 0 0 0 0
Other Current Liabilities 2,570 14,492 8,069 9,014 8,656 6,697 6,206 5,896 7,139 5,969 4,527 4,287 1,656 0 0 0 600 769 1,037 1,056 1,037 1,531 1,530 1,282
Total Current Liabilities 21,281 25,249 23,571 19,724 19,950 14,601 26,973 28,782 27,194 26,532 13,721 12,988 10,971 7,886 7,341 8,429 9,321 9,856 8,640 7,379 7,406 7,348 6,177 5,171
Non-Current Liabilities
Long-Term Debt 42,119 42,375 35,547 36,377 38,116 40,125 27,516 25,376 31,182 29,684 5,059 2,781 1,157 2,517 2,701 1,219 835 854 687 801 1,116 1,141 1,426 1,428
Deferred Tax Liabilities 2,406 2,469 2,639 2,914 2,821 1,833 2,284 2,354 2,522 3,753 1,580 877 450 337 399 442 358 498 424 448 301 194 180 113
Other Non-Current Liabilities 4,735 3,161 7,465 6,809 7,446 8,153 7,399 7,646 8,021 4,081 2,965 3,401 2,814 2,512 2,260 961 1,004 902 991 1,001 1,182 966 855 725
Total Non-Current Liabilities 49,260 48,928 46,652 47,213 49,544 51,411 38,310 35,376 41,725 37,518 9,604 7,059 4,421 5,366 5,360 2,622 2,197 2,254 2,102 2,250 2,599 2,301 2,461 2,266
Total Liabilities 70,541 74,177 70,223 66,937 69,494 66,012 65,283 64,158 68,919 64,050 23,325 20,047 15,392 13,252 12,701 11,051 11,518 12,110 10,742 9,629 10,005 9,649 8,638 7,437
Stockholders' Equity
Common Stock 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 880 880 875 874 873 873 870 867 0 0 0 0 0 0
Retained Earnings 80,382 76,054 73,782 71,019 69,094 66,555 65,810 63,234 60,430 65,502 41,537 38,513 29,105 26,687 24,506 23,443 21,265 20,773 19,922 17,869 15,127 12,882 11,006 9,458
Accumulated Other Comprehensive Income (14,131) (16,843) (14,275) (14,895) (14,330) (14,601) (13,499) (12,814) (10,305) (11,205) (757) (2,674) (1,348) (1,995) (3,047) (2,788) (2,722) (1,551) (2,016) (2,028) (2,031) (2,321) (2,077) 0
Total Stockholders' Equity 32,169 24,856 25,941 24,105 22,999 19,299 18,981 16,981 17,072 23,062 24,799 20,472 15,935 14,090 11,800 11,366 9,316 9,513 8,403 7,311 6,156 5,392 5,235 4,584
Total Liabilities & Equity 104,816 100,549 97,703 92,763 94,354 87,296 86,381 83,216 87,896 87,270 48,671 40,519 31,327 27,342 24,501 22,417 20,834 21,623 19,145 16,940 16,161 15,041 13,873 12,021
Debt Metrics
Total Debt 45,492 45,735 43,426 40,603 44,232 44,415 44,155 44,214 47,685 45,709 11,859 9,312 7,178 5,423 5,356 5,118 5,651 6,227 5,149 3,875 4,513 4,064 3,509 3,100
Net Debt 35,222 34,907 34,060 31,084 34,548 37,620 37,675 35,137 41,679 37,154 2,708 4,611 471 2,061 3,230 3,252 3,832 4,616 3,501 2,138 3,080 2,897 2,123 2,102
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 13,107 10,631 10,714 9,571 9,804 7,768 8,985 6,476 1,182 6,550 4,872 4,847 4,347 3,050 3,969 2,177 2,431 3,533 4,129 3,492 2,986 2,554 2,188
Depreciation & Amortization 1,050 1,075 1,128 1,260 1,452 1,536 1,365 1,086 1,260 1,787 932 893 850 806 803 773 792 645 626 479 454 411 360
Stock-Based Compensation 279 286 254 356 337 126 201 225 219 258 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (7,208) (6,234) (846) (605) 1,325 690 366 (1,240) 3,529 (221) 430 (617) (168) (407) (462) (852) (557) (550) (47) 36 (405) 129 54
Other Non-Cash Items (367) 1,058 351 558 (1,187) (258) (166) 1,493 2,172 1,278 277 683 615 1,253 (256) 1,484 1,120 (157) (1,055) 181 (29) 41 78
Operating Cash Flow 7,408 6,805 11,599 11,018 12,625 9,844 10,471 7,627 7,106 8,796 6,423 5,968 5,456 4,742 4,110 3,585 3,883 3,433 4,033 3,463 3,115 3,183 2,508
Investing Activities
Capital Expenditure (2,112) (2,064) (1,852) (1,484) (1,367) (1,177) (2,054) (1,548) (1,675) (2,262) (899) (755) (812) (851) (769) (733) (1,069) (863) (1,093) (990) (937) (878) (800)
Acquisitions (461) 3,170 442 385 (2,586) (863) (5,113) 99 (79) 197 (637) (267) (359) (544) (651) (397) (1,876) (1,428) (1,100) (645) (338) (311) 0
Purchases of Investments (6,160) (5,640) (6,698) (3,751) (6,030) (13,583) (4,704) (7,789) (16,520) (15,499) (53) (46) (177) (156) (456) (508) (518) (610) (459) (623) (190) (758) (816)
Sales/Maturities of Investments 8,232 6,589 4,354 4,771 7,059 13,835 6,973 14,977 15,911 16,624 33 161 147 243 455 290 176 1,036 1,999 1,302 580 856 29
Other Investing Activities 434 469 405 (684) 159 311 922 188 (87) (59) 60 404 265 121 233 183 (134) (296) 153 (94) (128) 54 702
Investing Cash Flow (67) 2,524 (3,349) (763) (2,765) (1,477) (3,976) 5,927 (2,450) (999) (1,496) (503) (936) (1,187) (1,188) (1,165) (3,421) (2,161) (500) (1,050) (1,013) (1,037) (885)
Financing Activities
Net Debt Issuance 13 2,528 1,857 (958) 228 (1,862) (1,841) (2,995) 1,055 1,666 (2,282) 1,714 (93) (756) (926) (585) 956 1,408 (596) 542 542 337 (122)
Stock Repurchased (746) (1,795) (2,289) (1,418) (111) (118) (1,103) (1,912) (3,682) (3,681) (2,055) (1,739) (1,440) (691) (277) (133) (15) (1,563) (1,262) (1,521) (1,796) (1,192) (680)
Dividends Paid (8,779) (8,359) (7,952) (7,616) (7,252) (7,047) (6,845) (6,644) (6,320) (6,043) (2,678) (2,429) (2,166) (1,987) (1,791) (1,685) (1,580) (1,480) (1,387) (1,247) (1,110) (1,006) (883)
Other Financing Activities 1,059 (31) (465) (1,095) (353) 310 (227) (272) (95) 79 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (8,140) (6,910) (8,310) (10,250) (6,786) (8,070) (9,004) (10,347) (7,447) (6,545) (6,785) (2,261) (3,601) (3,327) (2,830) (2,072) (471) (1,333) (3,095) (2,102) (2,278) (1,792) (1,540)
Cash Position
Net Change in Cash (478) 1,796 (133) (200) 2,915 373 (2,581) 2,945 (2,549) 1,246 (2,006) 3,345 1,102 260 47 208 (37) (89) 304 266 (219) 388 42
Cash at Beginning 11,488 9,692 9,825 10,025 7,110 6,737 9,318 6,373 8,555 7,309 6,707 3,362 2,260 1,866 1,819 1,611 1,648 1,737 1,433 1,167 1,386 998 956
Cash at End 11,010 11,488 9,692 9,825 10,025 7,110 6,737 9,318 6,006 8,555 4,701 6,707 3,362 2,126 1,866 1,819 1,611 1,648 1,737 1,433 1,167 1,386 998
Free Cash Flow 5,296 4,741 9,747 9,534 11,258 8,667 8,417 6,079 5,431 6,534 5,524 5,213 4,644 3,891 3,341 2,852 2,814 2,570 2,940 2,473 2,178 2,305 1,708
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 47,941 47,061 45,754 43,004 38,655 33,014 37,266 34,300 36,212 41,863 44,294 45,998 46,854 48,017 46,542 35,119 30,990 31,944 28,857 24,088 23,104 21,742 21,044 19,564 17,545 19,889 19,284 18,813 18,868 18,673 18,127 16,172 13,957
Gross Profit 29,544 28,737 27,234 25,004 23,298 19,581 22,647 21,233 22,491 25,398 26,812 28,109 28,433 28,964 28,327 22,426 19,902 20,570 18,451 15,924 14,909 14,068 13,282 12,459 11,501 13,685 13,275 13,823 13,479 12,568 11,749 10,416 9,157
Operating Income 13,762 9,992 11,311 10,909 10,308 8,997 10,086 9,152 7,755 8,657 8,728 9,708 10,228 10,779 10,173 8,413 8,231 8,446 7,252 6,308 6,085 5,698 5,221 5,458 5,352 3,691 3,982 4,967 5,001 3,915 4,026 3,708 3,102
Net Income 13,107 10,631 10,714 9,542 9,771 7,747 8,920 6,434 1,248 6,527 7,351 7,098 8,584 9,019 8,584 11,787 6,824 5,807 5,981 5,080 4,872 4,847 4,347 3,050 3,969 2,177 2,431 3,533 4,129 3,492 2,986 2,554 2,176
EPS (Diluted) 3.04 2.46 2.47 2.19 2.25 1.79 2.07 1.50 0.29 1.49 1.67 1.60 1.90 1.97 1.85 2.53 1.47 1.25 1.29 1.08 1.02 1.00 0.89 0.62 0.80 0.44 0.49 0.71 0.82 0.69 0.59 0.50 0.42
Balance Sheet
Cash & Equivalents 10,270 10,828 9,366 9,519 9,684 6,795 6,480 9,077 6,006 8,555 9,151 4,701 6,707 3,362 2,126 1,866 1,819 1,611 1,648 1,737 1,433 1,167 1,386 998
Total Assets 104,816 100,549 97,703 92,763 94,354 87,296 86,381 83,216 87,896 87,270 48,671 40,519 31,327 27,342 24,501 22,417 20,834 21,623 19,145 16,940 16,161 15,041 13,873 12,021
Total Debt 45,492 45,735 43,426 40,603 44,232 44,415 44,155 44,214 47,685 45,709 11,859 9,312 7,178 5,423 5,356 5,118 5,651 6,227 5,149 3,875 4,513 4,064 3,509 3,100
Stockholders' Equity 32,169 24,856 25,941 24,105 22,999 19,299 18,981 16,981 17,072 23,062 24,799 20,472 15,935 14,090 11,800 11,366 9,316 9,513 8,403 7,311 6,156 5,392 5,235 4,584
Cash Flow
Operating Cash Flow 7,408 6,805 11,599 11,018 12,625 9,844 10,471 7,627 7,106 8,796 6,423 5,968 5,456 4,742 4,110 3,585 3,883 3,433 4,033 3,463 3,115 3,183 2,508
Capital Expenditure (2,112) (2,064) (1,852) (1,484) (1,367) (1,177) (2,054) (1,548) (1,675) (2,262) (899) (755) (812) (851) (769) (733) (1,069) (863) (1,093) (990) (937) (878) (800)
Free Cash Flow 5,296 4,741 9,747 9,534 11,258 8,667 8,417 6,079 5,431 6,534 5,524 5,213 4,644 3,891 3,341 2,852 2,814 2,570 2,940 2,473 2,178 2,305 1,708