CocaCola Company (The)

KO Consumer Defensive Beverages Non Alcoholic

CocaCola Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $47.9 billion, up 1.87% from fiscal 2024.

Revenue
+6.74%
EPS
+15.7%
Free cash flow
+51.4%
Total debt
−3.49%

Quarter to June 2026, against a year earlier

94.08 1.26 +1.36%
Market cap
$399.3B
P/E
28.3×
Fwd P/E
27.5×
Dividend yield
2.23%
F-score
7/9
Altman Z
4.63
Beneish M
−2.35
Dividend safety
51/100

CocaCola Company (The) 10-K filed Feb 20, 2026

Fiscal year 2025 · Period ended Dec 31, 2025 · Filed · accepted 9:46 AM ET · Document on sec.gov · Filing index

Red flags

  • Profit ahead of cash

    CocaCola Company (The)’s net income ran ahead of its operating cash flow for a second year, by 5.4% of total assets

    10-K filed · The filing · sec.gov

What changed

Item 1, Business, against the 10-K filed Feb 20, 2025: 2 added · 1 removed · 26 modified; 3 with only figures updated

  1. Modified · General

    We are guided by our purpose, which is to refresh the world and make a difference. Our vision for growththe Company has three connected pillars: