KO
The Coca-Cola Company · NYSE · Consumer Defensive · USD · 10-K for 2025, filed 2026-02-20
Figures on this page computed 2026-11-07 13:00 UTC
Last close
95.67USD
Market data, 2026-11-06
Weekly closes, 2025-11-07 to 2026-11-06
Over that span: +35.6%
Except where said otherwise: 10-K for 2025, filed 2026-02-20
31.4xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-20
16.4%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-10-28
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-10-28
27.3%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
11.1%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
1.47Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-10-28
2.2%Dividend yield
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-20
Price is the furthest below its sector's middle: 0.16 against 0.55 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-20
- Sales1.18x
Its own average over 10 years, 40.51B.
- Profit1.55x
Its own average over 10 years, 8.46B.
- Free cash flow0.70x
Its own average over 10 years, 7.56B.
- Debt1.06x
Its own average over 10 years, 44.54B.
- Price1.67x
Its own average over 11 years, 57. Market data, 2026-11-06
Price is furthest from its own average, at 1.67 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 86.5 | 19.1 | 99.0 |
| 2018-12-31 | 81.9 | 98.6 | 98.4 |
| 2019-12-31 | 89.0 | 136.7 | 98.8 |
| 2020-12-31 | 78.9 | 118.7 | 99.0 |
| 2021-12-31 | 92.3 | 149.7 | 99.4 |
| 2022-12-31 | 102.7 | 146.2 | 99.6 |
| 2023-12-31 | 109.3 | 164.1 | 99.4 |
| 2024-12-31 | 112.4 | 162.9 | 98.9 |
| 2025-12-31 | 114.5 | 200.8 | 98.8 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
Figures behind the shape
Growth
7.8%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate7.8%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Five-year EPS growth rate11.1%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
One-year change in net income23.3%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Returns on capital
16.4%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital16.4%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-10-28
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-10-28
Return on equity40.7%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-10-28
Return on assets12.5%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-10-28
Margins
61.6%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross margin61.6%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
Operating margin28.7%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
Net margin27.3%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
Free cash flow margin11.1%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
Price
31.4xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings31.4x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-20
Price to book12.8x10-Q for 2025, filed 2026-10-28
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-067844
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-10-28
- computed
- 10-K for 2025, filed 2026-02-20
EV to EBITDA30.4x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-10-28
- 10-K for 2025, filed 2026-02-20
Price to sales ratio8.6x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
Safety
1.47safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity1.47
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-10-28
Current ratio1.4610-Q for 2025, filed 2026-10-28
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-067844
- Reported in
- USD
- 10-Q for 2025, filed 2026-10-28
- 10-Q for 2025, filed 2026-10-28
Interest coverage8.3x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
Altman Z-Score5.59
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-20
- Computed from the 10-K for 2025, filed 2026-02-20
- Computed from the 10-K for 2025, filed 2026-02-20
- Computed from the 10-K for 2025, filed 2026-02-20
- Computed from the 10-K for 2025, filed 2026-02-20
What it pays out
2.2%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield2.2%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-20
Payout ratio67.0%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001628280-26-010047
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- Computed from the 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
Dividend cover ratio0.6x
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
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