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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: +7.43%
EPS: +9.60%
Free cash flow: +0.28%
Total debt: −7.87%

Quarter to September 2026, against a year earlier

96.17 0.44 +0.46%

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Market cap: $411.8B
P/E: 28.1×
Fwd P/E: 27.5×
Dividend yield: 2.19%
F-score: 7/9
Altman Z: 4.63
Beneish M: −2.35
Dividend safety: 51/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	9	9	9
ROE Full definition →		43.22%	43.16%	41.80%	40.19%
ROA Full definition →		12.76%	13.31%	13.49%	13.67%
ROIC Full definition →		13.78%	13.81%	14.19%	14.87%
Return on Tangible Assets Full definition →		67.65%	78.14%	82.69%	78.64%
Average Days of Receivables Full definition →		23.13	27.22	27.17	25.53
Free Cash Flow per Share Full definition →		1.23	2.92	3.32	3.33
Free Cash Flow Full definition →		5,309.00	12,569.00	14,304.00	14,317.00
Capital Expenditures Full definition →		(2,099.00)	(2,062.00)	(2,038.00)	(1,910.00)
Other line items
Cash ROIC Full definition →		5.65%	13.50%	14.57%	14.66%
Accounts Receivable Turnover Full definition →		14.51	12.69	12.69	13.58
Accounts Payable Turnover Full definition →		1.01	1.22	1.18	1.15
Inventory Turnover Full definition →		4.02	3.84	3.93	4.18
Average Days of Payables Full definition →		293.89	278.95	294.87	296.60
Days of Inventory on Hand Full definition →		87.79	91.57	88.78	83.67
Tax Rate Full definition →		(0.18)	(0.17)	(0.16)	(0.17)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.29%	29.95%	29.94%	30.10%
Share Based Compensation of Revenue Full definition →		0.58%	0.55%	0.53%	0.53%
Interest Coverage Full definition →		8.32	8.81	9.49	10.03
Operating CF/Net income Full definition →		0.57	1.07	1.14	1.11
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.11
Capex/Depreciation Full definition →		(2.00)	(1.97)	(1.97)	(1.87)
Revenue per Share Full definition →		11.14	11.46	11.65	11.86
Operating CF per Share Full definition →		1.72	3.40	3.80	3.77
Capex per Share Full definition →		(0.49)	(0.48)	(0.47)	(0.44)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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