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 - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +0.02%
Quick Ratio 19.7 % +13.1%
Return On Equity 43.3 % +12.6%
Return On Assets 11.8 % +9.67%
Operating Margin 28 % +25.9%

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 -0.12%
Weighted Average Number of Shares Outstanding, Diluted 4.32B shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.1B USD +1.29%
Operating Income (Loss) 13.2B USD +27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15B USD +16.4%
Income Tax Expense (Benefit) 2.84B USD +25.4%
Net Income (Loss) Attributable to Parent 12.2B USD +14.4%
Earnings Per Share, Basic 2 USD/shares +14.6%
Earnings Per Share, Diluted 2 USD/shares +14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.59B USD -30%
Cash, Cash Equivalents, and Short-term Investments 12.2B USD -29.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.17B USD -8.3%
Inventory, Net 5.08B USD +6.7%
Assets, Current 26.6B USD -15.8%
Deferred Income Tax Assets, Net 1.33B USD -5.96%
Property, Plant and Equipment, Net 10.8B USD +13.4%
Operating Lease, Right-of-Use Asset 1.18B USD -11%
Goodwill 18.7B USD +1.85%
Other Assets, Noncurrent 14B USD +91.9%
Assets 104B USD +3.09%
Liabilities, Current 21.9B USD -25%
Long-term Debt and Lease Obligation 45B USD +18.1%
Deferred Income Tax Liabilities, Net 2.38B USD +0.38%
Operating Lease, Liability, Noncurrent 923M USD -7.79%
Other Liabilities, Noncurrent 4.86B USD +19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.8B USD -1.94%
Retained Earnings (Accumulated Deficit) 78.8B USD +4.81%
Stockholders' Equity Attributable to Parent 28.6B USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.2B USD +10.1%
Liabilities and Equity 104B USD +3.09%

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 10.2B USD -26.7%
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 11.9B USD +29.1%
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 279M USD +3.72%
Deferred Tax Assets, Net of Valuation Allowance 5.84B USD +32.1%
Interest Expense 445M USD +6.46%