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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

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