Coca Cola Co financial data

Symbol
KO on NYSE
Location
One Coca Cola Plaza, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +5.41%
Quick Ratio 21.1 % +22.7%
Return On Equity 44.3 % +18.2%
Return On Assets 12.6 % +22.7%
Operating Margin 30.7 % +48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.3B shares -0.14%
Entity Public Float 272B USD +5.31%
Common Stock, Value, Issued 1.76B USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.3B shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 4.31B shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.7B USD +2.8%
Operating Income (Loss) 14.6B USD +53.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.8B USD +24.1%
Income Tax Expense (Benefit) 2.81B USD +20%
Net Income (Loss) Attributable to Parent 13B USD +25.2%
Earnings Per Share, Basic 3 USD/shares +25.2%
Earnings Per Share, Diluted 3 USD/shares +24.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.7B USD -8.65%
Cash, Cash Equivalents, and Short-term Investments 13.9B USD -15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.95B USD -6.78%
Inventory, Net 4.8B USD +1.87%
Assets, Current 27.2B USD -10%
Deferred Income Tax Assets, Net 1.27B USD -11.3%
Property, Plant and Equipment, Net 10.9B USD +10.5%
Operating Lease, Right-of-Use Asset 1.18B USD -11%
Goodwill 18.7B USD -0.13%
Other Assets, Noncurrent 14.1B USD +9.49%
Assets 106B USD -0.21%
Liabilities, Current 22.5B USD -21.2%
Long-term Debt and Lease Obligation 43.2B USD +0.43%
Deferred Income Tax Liabilities, Net 2.44B USD +6.24%
Operating Lease, Liability, Noncurrent 923M USD -7.79%
Other Liabilities, Noncurrent 4.67B USD +9.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15B USD +3.76%
Retained Earnings (Accumulated Deficit) 80.3B USD +5.74%
Stockholders' Equity Attributable to Parent 31.2B USD +17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.3B USD +18.2%
Liabilities and Equity 106B USD -0.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.2B USD -1085%
Net Cash Provided by (Used in) Financing Activities 3.43B USD +745%
Net Cash Provided by (Used in) Investing Activities -1.07B USD -423%
Common Stock, Shares Authorized 11.2B shares 0%
Common Stock, Shares, Issued 7.04B shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.67B USD -337%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.4B USD -5.63%
Deferred Tax Assets, Valuation Allowance 485M USD +22.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.32B USD +31.3%
Operating Lease, Liability 1.21B USD -10.9%
Payments to Acquire Property, Plant, and Equipment 309M USD -16.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.6B USD +40.5%
Lessee, Operating Lease, Liability, to be Paid 1.38B USD -9.46%
Property, Plant and Equipment, Gross 19.9B USD +7.6%
Operating Lease, Liability, Current 290M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 251M USD -1.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 322M USD -18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 95M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 188M USD -4.57%
Deferred Tax Assets, Operating Loss Carryforwards 273M USD +10.1%
Unrecognized Tax Benefits 880M USD -5.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 137M USD -10.5%
Depreciation, Depletion and Amortization 1.09B USD 0%
Deferred Tax Assets, Net of Valuation Allowance 5.84B USD +32.1%
Interest Expense 1.65B USD +0.98%