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CompareEarnings: May 31, 2026

Coca-Cola Company

Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic

The Coca-Cola Company is a total beverage company with products sold in more than 200 countries and territories. Our company's purpose is to refresh the world and make a difference. We sell multiple billion-dollar brands across several beverage categories worldwide, including alcohol ready-to-drink. Our portfolio of sparkling soft drink brands includes Coca-Cola, Sprite and Fanta. Our hydration, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, BODYARMOR, Powerade, Costa, Georgia, Gold Peak and Ayataka. Our nutrition, juice, dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle and fairlife. We're constantly transforming our portfolio, from reducing sugar in our drinks to bringing innovative new products to market. We seek to positively impact people's lives, communities and the planet through water replenishment, packaging recycling, sustainable sourcing practices and carbon emissions reductions across our value chain. Together with our bottling partners, we employ more than 700,000 people, helping bring economic opportunity to local communities worldwide.

Did you know?

KO's revenue grew at a 4.3% CAGR over the last 6 years.

Current Price

$76.72

+0.84%

GoodMoat Value

$60.75

20.8% overvalued
Profile
Valuation (TTM)
Market Cap$330.02B
P/E25.18
EV$352.78B
P/B10.26
Shares Out4.30B
P/Sales6.88
Revenue$47.94B
EV/EBITDA19.26

Coca-Cola Company (KO) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Coca-Cola demonstrates exceptional profitability and shareholder returns, with a 40.7% ROE and a stable dividend. However, its financial quality is mixed, featuring low revenue growth of 2.4% and a high debt-to-equity ratio of 1.41, which warrants caution for a value investor.

Read full analysis
Coca-Cola's financial health presents a classic case of a mature, high-quality business with some concerning trends. The company exhibits world-class profitability, with a 40.7% Return on Equity (ROE) that far exceeds the framework's 15-20% high-quality threshold and a robust 28.7% operating margin. This indicates powerful brand pricing power and efficient operations. However, revenue growth is minimal at 2.4% YoY, which fails to meet the framework's preference for consistent, double-digit growth and suggests a saturated core market. Free cash flow generation, while positive, appears modest with a 1.6% FCF yield, translating to a high P/FCF multiple, and its conversion rate from earnings is unclear from the provided data. The balance sheet is a significant point of scrutiny. A debt-to-equity ratio of 1.41 is high and exceeds the framework's preference for a low/zero debt position (Debt/EBITDA < 1.0x), indicating a leveraged capital structure. This leverage supports shareholder returns but increases financial risk. Overall, the quality profile is bifurcated: exceptionally strong on returns and profitability but unfavourable on growth and balance sheet strength, aligning with a business in a steady, but no longer high-growth, phase. Analysis based on data as of 2024-05-15.

KO Financial Data

EBITDA$18.67B
Revenue (TTM)$47.94B
Gross Profit (TTM)$29.54B
Gross Margin—
Operating Margin28.71%
ROE40.74%
ROA12.50%
Debt/Equity1.41
Current Ratio1.46
FCF$5.31B
FCF Yield1.61%
Piotroski F-Score—
Rev/Share (TTM)$11.14
50-Day MA$76.71
200-Day MA$70.41
Shares Outstanding4.30B

KO Computed Insights

FCF$5.31B
FCF Growth Rate-9.07%
EPS Growth (CAGR)-9.07%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

KO Financial Statements & Data

Coca-Cola Company (KO) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Coca-Cola Company's financial performance and position as a Consumer Defensive company.

Trailing twelve-month (TTM) revenue is $47.94B. Gross profit (TTM) is $29.54B. EBITDA is $18.67B. Earnings per share (EPS) is $3.04. The P/E ratio is 25.18. Market capitalization is $330.02B.

Free cash flow (FCF) is $5.31B. FCF growth rate is -9.07%. EPS growth CAGR is -9.07%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Coca-Cola Company's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.