KONYSEBeveragesFiscal year ends December 31
COCA COLA CO
Financials through Q1 FY2026, quarter ended Apr 3, 2026Last filing: 10-Q on Jul 29, 2026
$93.42−0.48 (-0.51%)
Close on Oct 19, 2026
- Market cap
- $403.01B
- P/E (TTM)
- 29.4
- Dividend yield
- 2.18%
Coca Cola statistics
Financials through Apr 3, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | Coca Cola | Industry median |
|---|---|---|
| Market Cap | $401.94B | $731.48M |
| Enterprise Value | $436.77B | $817.09M |
| PE Ratio | 29.38 | 22.06 |
| PS Ratio | 8.16 | 1.06 |
| PB Ratio | 11.95 | 2.14 |
| P/TBV Ratio | 22.06 | 4.36 |
| P/FCF Ratio | 32.00 | 16.25 |
| P/OCF Ratio | 27.47 | 10.54 |
Enterprise value
| Measure | Coca Cola | Industry median |
|---|---|---|
| EV / Sales | 8.86 | 1.35 |
| EV / EBITDA | 28.16 | 14.01 |
| EV / EBIT | 30.20 | 20.54 |
| EV / FCF | 34.77 | 19.41 |
Income (trailing twelve months)
| Measure | Coca Cola | Industry median |
|---|---|---|
| Revenue | $49.28B | $845.09M |
| Gross Profit | $30.43B | $219.45M |
| Operating Income | $14.46B | $223.44K |
| Pretax Income | $16.55B | $8.33M |
| Net Income | $13.70B | $987.94K |
| EBITDA | $15.51B | $8.08M |
| EPS (Diluted) | $3.18 | $0.04 |
Margins
| Measure | Coca Cola | Industry median |
|---|---|---|
| Gross Margin | 61.7% | 28.8% |
| Operating Margin | 29.3% | 2.97% |
| Pretax Margin | 33.6% | 3.04% |
| Profit Margin | 27.8% | 1.49% |
| EBITDA Margin | 31.5% | 5.35% |
| FCF Margin | 25.5% | 5.86% |
Returns
| Measure | Coca Cola | Industry median |
|---|---|---|
| Return on Equity (ROE) | 45.8% | 3.93% |
| Return on Assets (ROA) | 13.3% | 1.11% |
| Return on Invested Capital (ROIC) | 18.6% | 3.74% |
| Return on Capital Employed (ROCE) | 17.7% | 4.80% |
Growth
| Measure | Coca Cola | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.11% | 3.56% |
| Net Income Growth (YoY) | 27.0% | -6.59% |
| EPS Growth (YoY) | 27.2% | -12.0% |
| Revenue Growth (3Y CAGR) | 3.69% | 1.93% |
| Revenue Growth (5Y CAGR) | 7.75% | 6.43% |
| EPS Growth (3Y CAGR) | 11.6% | -1.04% |
| EPS Growth (5Y CAGR) | 11.2% | 2.91% |
Balance sheet
| Measure | Coca Cola | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.08B | $42.94M |
| Total Debt | $43.81B | $820.00M |
| Net Cash (Debt) | -$32.73B | -$745.27K |
| Net Cash Per Share | -$7.61 | -$0.05 |
| Equity (Book Value) | $33.63B | $155.04M |
| Book Value Per Share | $7.82 | $5.52 |
| Tangible Book Value | $18.22B | $22.45M |
| Working Capital | $8.01B | $22.95M |
Financial position
| Measure | Coca Cola | Industry median |
|---|---|---|
| Current Ratio | 1.36 | 1.41 |
| Quick Ratio | 0.66 | 0.53 |
| Debt / Equity | 1.30 | 0.72 |
| Debt / EBITDA | 2.82 | 3.40 |
| Debt / FCF | 3.49 | 4.97 |
| Net Debt / EBITDA | 2.11 | 2.98 |
| Interest Coverage | 8.81 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Coca Cola | Industry median |
|---|---|---|
| Operating Cash Flow | $14.63B | $18.98M |
| Capital Expenditures | -$2.07B | -$69.69M |
| Free Cash Flow | $12.56B | $105.71M |
| FCF Per Share | $2.92 | $1.41 |
Efficiency
| Measure | Coca Cola | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.91 |
| Inventory Turnover | 3.84 | 5.36 |
| Revenue Per Employee | $6.48M | $663.28K |
| Profits Per Employee | $1.80M | $8.31K |
| Employee Count | 7,600 | 634 |
Dividends and yields
| Measure | Coca Cola | Industry median |
|---|---|---|
| Earnings Yield | 3.41% | 1.03% |
| FCF Yield | 3.13% | 4.59% |
| Dividend Yield | 2.18% | 3.77% |
| Buyback Yield | 0.14% | 0.54% |
| Shareholder Yield | 2.32% | 3.46% |
| Dividend Per Share | $2.04 | $1.56 |
| Dividend Growth (YoY) | 5.15% | 2.92% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 80.1% | 76.6% |
| FCF Payout Ratio | 87.3% | 59.5% |
Shares
| Measure | Coca Cola | Industry median |
|---|---|---|
| Shares Outstanding | 4,302,550,000 | 76,208,500 |
| Shares Change (YoY) | -0.12% | 0.47% |
| Float | 4,293,240,000 | 55,899,400 |
| Shares Held by Insiders | 0.22% | 10.2% |
| Shares Held by Institutions | 75.3% | 61.5% |
Taxes
| Measure | Coca Cola | Industry median |
|---|---|---|
| Income Tax | $2.78B | $8.20M |
| Effective Tax Rate | 16.8% | 23.9% |
Scores
| Measure | Coca Cola | Industry median |
|---|---|---|
| Graham Number | $23.65 | $20.90 |
| Graham Upside | -74.7% | -29.4% |
| Altman Z-Score | 5.65 | 1.69 |
| Piotroski F-Score | 7 | 4 |
| Beneish M-Score | -2.35 | -2.62 |
Calculated by StockData from Coca Cola's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.