Coca-Cola Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $49.3B+4.7% YoYTTM through 3 Apr 2026
Net Income $13.7B+28.9% YoYTTM through 3 Apr 2026
Free Cash Flow $12.6BTTM through 3 Apr 2026
Margins
| Current | |
|---|---|
| Gross Margin | 61.7% |
| EBITDA Margin | 31.5% |
| Operating Margin | 29.3% |
| Net Margin | 27.8% |
Returns
40.7%ROE
13.1%ROA
22.1%ROIC
Balance Sheet Health
Debt / Equity1.16x
Current Ratio1.36x
Net Debt$28.5B
Cash & Equivalents$10.6B
Quality Metrics
Altman Z-Score5.37
Piotroski F-Score7 / 9
FCF Margin25.5%
Rule of 4026.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $47.9B
Diluted EPS$3.18TTMFY2025: $3.04
Dividend
$1.06Per share, FY20261.20%Yield-8.8%5-yr growth
Capital Allocation
Capex Intensity4.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America | $19.6B | +4.0% | View detailsFocus on executing commercial strategy and driving volume growth. |
| Europe, Middle East & Africa (EMEA) | $11.5B | +5.0% | View detailsIntegration of Costa (excluding RTD), innocent, and dogadan businesses reported within EMEA starting Jan 1, 2025. |
| Latin America | $6.3B | -2.0% | View detailsBalanced top-line growth and profit expansion despite mixed consumer sentiment. |
| Asia Pacific | $5.6B | +1.0% | View detailsStrategic refranchising of bottling operations in India, Bangladesh, and the Philippines. |
| Bottling Investments | $5.7B | +1.0% | View detailsPending sale of Coca-Cola Beverages Africa (CCBA) expected to close in the second half of 2026. |
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