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The Coca-Cola Company
The Coca-Cola Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,009 | 25.7 | 10.19 | 1.16 | 8,238.41 |
| Oct 2026 | 15,009 | 25.7 | 10.19 | 1.16 | 8,237.56 |
| Oct 2026 | 15,009 | 25.7 | 10.19 | 1.16 | 8,237.56 |
| Oct 2026 | 14,911 | 26.0 | 10.30 | 1.16 | 8,320.27 |
| Oct 2026 | 15,200 | 25.9 | 10.26 | 1.16 | 8,308.34 |
| Oct 2026 | 15,200 | 25.9 | 10.26 | 1.16 | 8,308.34 |
| Oct 2026 | 15,240 | 25.8 | 10.21 | 1.16 | 8,284.70 |
| Oct 2026 | 15,018 | 26.4 | 10.45 | 1.16 | 8,472.95 |
| Oct 2026 | 14,736 | 26.4 | 10.48 | 1.16 | 8,519.40 |
| Oct 2026 | 14,439 | 27.0 | 10.69 | 1.16 | 8,596.54 |
| Oct 2026 | 14,980 | 27.1 | 10.72 | 1.16 | 8,581.51 |
| Oct 2026 | 14,790 | 27.6 | 10.92 | 1.16 | 8,714.28 |
| Oct 2026 | 14,850 | 27.6 | 10.95 | 1.16 | 8,736.42 |
| Oct 2026 | 14,635 | 28.2 | 11.18 | 1.16 | 8,893.73 |
| Oct 2026 | 14,689 | 28.1 | 11.12 | 1.16 | 8,857.75 |
| Oct 2026 | 14,681 | 28.1 | 11.13 | 1.16 | 8,864.38 |
| Oct 2026 | 14,773 | 27.8 | 11.03 | 1.16 | 8,765.88 |
| Oct 2026 | 14,540 | 28.6 | 11.35 | 1.16 | 8,999.22 |
| Oct 2026 | 14,835 | 27.8 | 11.03 | 1.16 | 8,787.26 |
The Coca-Cola Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,380,000,000.0 | 12,472,000,000.0 | 11,822,000,000.0 | 12,455,000,000.0 |
| Net Profit | 4,425,000,000.0 | 3,924,000,000.0 | 2,271,000,000.0 | 3,696,000,000.0 |
| EPS | 1.0 | 0.9 | 0.5 | 0.9 |
The Coca-Cola Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 47,941,000,000.0 | 47,061,000,000.0 | 45,754,000,000.0 | 43,004,000,000.0 | — |
| Net Profit | 13,107,000,000.0 | 10,631,000,000.0 | 10,714,000,000.0 | 9,542,000,000.0 | — |
| EPS | 3.0 | 2.5 | 2.5 | 2.2 | — |
The Coca-Cola Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 104,816,000,000.0 | 100,549,000,000.0 | 97,703,000,000.0 | 92,763,000,000.0 | — |
| Total Liabilities | 70,541,000,000.0 | 74,177,000,000.0 | 70,223,000,000.0 | 66,937,000,000.0 | — |
| Total Equity | 32,169,000,000.0 | 24,856,000,000.0 | 25,941,000,000.0 | 24,105,000,000.0 | — |
Owes vs Owns
The Coca-Cola Company owed $0.64 for every $1 it owned in Jun 2026, down from $0.72 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.67× | 0.74× | 0.72× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Coca-Cola Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.1%Receivables 2.9%Inventory 4.2%Fixed assets (tangible) 9.2%Intangible assets 26.7%Long-term investments 19.3%Other assets 22.6%
How it's funded — Dec 2025
Short-term debt 3.2%Long-term debt 40.2%Payables 5.4%Other liabilities 18.5%Shareholders' equity 32.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15,806.0 | 14,571.0 | 13,663.0 | 11,631.0 |
| Receivables | 3,038.0 | 3,569.0 | 3,410.0 | 3,487.0 |
| Inventory | 4,425.0 | 4,728.0 | 4,424.0 | 4,233.0 |
| Fixed assets (tangible) | 9,613.0 | 10,303.0 | 9,236.0 | 9,841.0 |
| Intangible assets | 28,022.0 | 31,440.0 | 32,707.0 | 33,631.0 |
| Long-term investments | 20,235.0 | 18,087.0 | 19,671.0 | 18,765.0 |
| Other assets | 23,677.0 | 17,851.0 | 14,592.0 | 11,175.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,373.0 | 2,147.0 | 6,517.0 | 2,772.0 |
| Long-term debt | 42,119.0 | 42,375.0 | 35,547.0 | 36,377.0 |
| Payables | 5,649.0 | 5,468.0 | 5,590.0 | 5,307.0 |
| Other liabilities | 19,400.0 | 24,187.0 | 22,569.0 | 22,481.0 |
| Shareholders' equity | 34,275.0 | 26,372.0 | 27,480.0 | 25,826.0 |
| Net tangible assets | 4,147.0 | -6,584.0 | -6,766.0 | -9,526.0 |
The Coca-Cola Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 7,408,000,000.0 | 6,805,000,000.0 | 11,599,000,000.0 | 11,018,000,000.0 |
| Investing Activities | -67,000,000.0 | 2,524,000,000.0 | -3,349,000,000.0 | -763,000,000.0 |
| Financing Activities | -8,140,000,000.0 | -6,910,000,000.0 | -8,310,000,000.0 | -10,250,000,000.0 |