← COCA COLA CO KO
Market Price
$87.71
Market Cap
$376.30B
P/E Ratio
28.85
Revenue (FY 2025)
↑1.9% YoY
$47.94B
3-Yr CAGR: 3.7%
Net Income
↑23.3% YoY
$13.11B
Net Margin: 27.3%
Free Cash Flow
↑11.7% YoY
$5.30B
FCF Yield: 1.41%
EPS (Diluted)
↑23.6% YoY
$3.04
Basic: $3.05
Return on Equity
Efficiency
40.7%
ROA: 538.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $41,863.0M | — | $25,398.0M | $6,527.0M | — | $1.49 | — | $8,796.0M | $6,534.0M | — |
| FY 2017 | $35,410.0M | -15.4% | $22,154.0M | $1,248.0M | -80.9% | $0.29 | -80.5% | $6,995.0M | $5,320.0M | -18.6% |
| FY 2018 | $34,300.0M | -3.1% | $21,233.0M | $6,434.0M | +415.5% | $1.50 | +417.2% | $7,627.0M | $6,079.0M | +14.3% |
| FY 2019 | $37,266.0M | +8.6% | $22,647.0M | $8,920.0M | +38.6% | $2.07 | +38.0% | $10,471.0M | $8,417.0M | +38.5% |
| FY 2020 | $33,014.0M | -11.4% | $19,581.0M | $7,747.0M | -13.2% | $1.79 | -13.5% | $9,844.0M | $8,667.0M | +3.0% |
| FY 2021 | $38,655.0M | +17.1% | $23,298.0M | $9,771.0M | +26.1% | $2.25 | +25.7% | $12,625.0M | $11,258.0M | +29.9% |
| FY 2022 | $43,004.0M | +11.3% | $25,004.0M | $9,542.0M | -2.3% | $2.19 | -2.7% | $11,018.0M | $9,534.0M | -15.3% |
| FY 2023 | $45,754.0M | +6.4% | $27,234.0M | $10,714.0M | +12.3% | $2.47 | +12.8% | $11,599.0M | $9,747.0M | +2.2% |
| FY 2024 | $47,061.0M | +2.9% | $28,737.0M | $10,631.0M | -0.8% | $2.46 | -0.4% | $6,805.0M | $4,741.0M | -51.4% |
| FY 2025 | $47,941.0M | +1.9% | $29,544.0M | $13,107.0M | +23.3% | $3.04 | +23.6% | $7,408.0M | $5,296.0M | +11.7% |
Valuation
Market Price
$87.71
Market Cap
$376.30B
Enterprise Value
$409.97B
P/E Ratio
28.85
P/B Ratio
11.73
FCF Yield
1.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
61.63%
Operating Margin
28.71%
Net Margin
27.34%
Return on Equity (ROE)
40.74%
Return on Assets (ROA)
538.72%
Asset Turnover
19.70x
Revenue 3-Yr CAGR
3.69%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.48
Debt / Equity
1.366
Debt / Assets
18.060
Cash & Equivalents
$10.27B
Total Debt
$43.94B
Book Value / Share
$7.48
Cash Flow Efficiency
Operating Cash Flow
$7.41B
Capital Expenditures (CapEx)
$2.11B
Free Cash Flow
$5.30B
OCF / Revenue
15.45%
FCF / Revenue
11.05%
FCF 3-Yr CAGR
-17.80%
Per Share Metrics
EPS (Diluted)
$3.04
EPS (Basic)
$3.05
Dividends / Share
N/A
Book Value / Share
$7.48
EPS YoY Growth
23.58%
Balance Sheet (FY 2025)
Total Assets
$2.43B
Total Liabilities
$21.28B
Stockholders' Equity
$32.17B
Current Assets
$2.43B
Current Liabilities
$21.28B