GeminIQ

KO

COCA COLA CO
—

Company Information

Company Name
COCA COLA CO
CIK
CIK0000021344
Category
Large accelerated filer
Ticker: Exchange
KO: NYSE
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
2080
SIC Description
Beverages
Ticker
KO

SEC filing data through

Insider Sentiment

Last purchase
2025-10-24
Last sale
2026-08-20
Shares purchased (TTM)
7,206
Shares sold (TTM)
2,717,643
Buy ratio (TTM)0.3%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
3,219,608,965
Shares outstanding
4,302,000,000
Ownership
74.84%
+4.72% Y/Y

Earnings Market Reaction

Filing date
2026-04-30
Price on filing date
—
1-month reaction
3.45%
3-month reaction
4.22%
Drift continued6/12 (50%)
Faded / reversed6/12 (50%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value10,57410,27012,7329,5908,41710,82813,93813,70810,4439,36611,88312,564
Other Short Term Investments5093,6021,1422,6583,5792,0202,4393,6914,7602,9972,3321,867
Cash Cash Equivalents And Short Term Investments11,08313,87213,87412,24811,99612,84816,37717,39915,20312,36314,21514,431
Marketable Securities2,7371,9341,9072,0491,7911,7231,7871,5941,7161,3001,2201,263
Accounts Receivable Net Current3,6753,0383,9464,1684,0913,5694,2334,5454,2443,4103,4953,970
Inventory Net4,7304,4254,8025,0825,1024,7284,7144,7634,9614,4244,2524,646
Prepaid Expense And Other Assets Current2,9532,4332,7183,0623,1982,9983,1773,2983,3385,2354,6853,281
Assets Of Disposal Group Including Discontinued Operation5,2125,342---131------
Assets Current30,39031,04427,24726,60926,17825,99730,28831,59929,46226,73227,86727,591
Equity Method Investments20,40320,23520,32319,37918,36918,08718,99318,94019,49519,67119,25619,262
Other Investments------44167147118104158
Deferred Income Tax Assets Net1,1411,2061,2671,3251,3111,3191,4281,4091,4571,5611,5751,661
Property Plant And Equipment Net9,5229,61310,90210,78410,43110,3039,8649,5089,3069,2368,8609,706
Indefinite Lived Trademarks12,46312,53113,51513,61513,42513,30113,59813,51013,53214,34914,21314,369
Goodwill15,41115,49118,66218,66318,33318,13918,68618,32418,21018,35818,14418,545
Other Intangible Assets Net------461471492516528572
Other Assets Noncurrent14,88714,69614,12913,95813,66913,40312,9047,2747,2917,7967,0316,592
Assets104,217104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,456
Liabilities Current
Accounts Payable And Accrued Liabilities Current14,40914,81317,69217,03016,49921,71223,82021,90919,42515,48516,83716,483
Notes And Loans Payable3321,5512,3194,3795,4181,4992,2033,7936,0544,5573,9154,828
Long Term Debt And Capital Lease Obligations Current4,4931,8221,920911636481,0671,9391,3921,9602,0801,171
Accrued Income Taxes Current7175255684441,7281,3871,4791,6221,4851,5691,5771,633
Liabilities Of Disposal Group Including Discontinued Operation2,4272,570---3------
Liabilities Current22,37821,28122,49921,94423,80825,24928,56929,26328,35623,57124,40924,115
Long Term Debt And Capital Lease Obligations39,06542,11943,17744,97643,53042,37542,99438,08535,10435,54734,17635,626
Other Liabilities Noncurrent4,4254,7354,6674,8564,3134,0844,2574,0775,4658,4668,4278,449
Deferred Income Tax Liabilities Net2,6152,4062,4352,3752,3112,4692,2922,3662,5212,6392,7332,714
Stockholders Equity
Common Stock Value1,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,760
Additional Paid In Capital Common Stock20,63420,58120,48919,97019,87319,80119,71019,46819,32119,20919,08118,993
Retained Earnings Accumulated Deficit82,02680,38280,30578,80377,18976,05475,94675,18974,86873,78273,79372,695
Accumulated Other Comprehensive Income Loss Net Of Tax-14,040-14,131-14,952-15,758-16,482-16,843-15,536-15,458-14,504-14,275-14,815-14,017
Treasury Stock Value-56,747-56,423-56,355-56,190-56,138-55,916-55,362-55,106-55,016-54,535-53,494-53,418
Stockholders Equity33,63334,27531,24728,58526,20224,85626,51825,85326,42925,94127,83326,013
Minority Interest2,1012,1062,0201,5971,5521,5161,6361,5581,5171,5391,5081,539
Liabilities And Stockholders Equity104,217104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,456
Allowance For Doubtful Accounts Receivable Current489495520503509506502502504502504510
Property Plant And Equipment Owned Accumulated Depreciation9,202-9,87310,0819,809-9,7849,4929,359-9,1889,527
Common Stock Par Or Stated Value Per Share0.250.250.250.250.250.250.250.250.250.250.250.25
Common Stock Shares Authorized11,20011,20011,20011,20011,20011,20011,20011,20011,20011,20011,20011,200
Common Stock Shares Issued7,0407,0407,0407,0407,0407,0407,0407,0407,0407,0407,0407,040
Treasury Stock Common Shares2,7372,7382,7382,7362,7362,7382,7302,7312,7322,7322,7162,716

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COCA COLA CO (KO) — SEC Financial Statements & Analysis

COCA COLA CO (KO) is a beverages company, incorporated in DE. COCA COLA CO trades on NYSE as: KO. COCA COLA CO (KO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30. Based on that filing, COCA COLA CO carries a market cap of $325.07B, a P/E ratio of 23.66x, a P/B ratio of 9.67x, a P/S ratio of 6.60x, an enterprise value of $357.96B, and an EV/EBITDA multiple of 23.08x. On profitability, it posts a gross margin of 61.74%, an operating margin of 29.34%, a net margin of 27.88%, a Return on Equity (ROE) of 45.92%, a Return on Assets (ROA) of 13.34%, and a Return on Invested Capital (ROIC) of 17.83%. Per share, it reports EPS of $3.19, diluted EPS of $3.18, free cash flow per share of $2.92, and a dividend per share of $2.55. Over the trailing year, it posted revenue growth of 5.11% year-over-year, net income growth of 27.43% year-over-year, and EPS growth of 27.43% year-over-year. On the balance sheet, it maintains a current ratio of 1.36x, a quick ratio of 1.01x, working capital of $8.01B, a debt-to-equity ratio of 0.67x, a debt ratio of 0.21, an interest coverage ratio of 8.81x, free cash flow of $12.56B (TTM), and net debt of $32.90B. Figures sourced from SEC EDGAR.

Market Cap
$325.07B
P/E TTM
23.66x
EPS TTM
$3.19
P/B TTM
9.67x
ROE TTM
45.92%
ROA TTM
13.34%
Debt To Equity
0.67x
Free Cash Flow TTM
$12.56B
Net Revenue TTM Growth 1Y
5.11%

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COCA COLA CO in?

COCA COLA CO (KO) operates in the Beverages industry.

What exchange does KO trade on?

COCA COLA CO (KO) trades on the NYSE.

Where is COCA COLA CO incorporated?

COCA COLA CO is incorporated in DE.

When was COCA COLA CO (KO)'s most recent SEC filing?

COCA COLA CO (KO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30.

What is KO's market cap?

COCA COLA CO (KO) has a market capitalization of $325.07B as of 2026-03-31.

What is KO's P/E ratio?

COCA COLA CO (KO)'s trailing twelve month P/E ratio is 23.66x as of 2026-03-31.

What is KO's EPS (earnings per share)?

COCA COLA CO (KO)'s trailing twelve month EPS is $3.19 as of 2026-03-31.

What is KO's ROE (return on equity)?

COCA COLA CO (KO)'s trailing twelve month Return on Equity (ROE) is 45.92% as of 2026-03-31.

What is KO's ROA (return on assets)?

COCA COLA CO (KO)'s trailing twelve month Return on Assets (ROA) is 13.34% as of 2026-03-31.

What is KO's ROIC (return on invested capital)?

COCA COLA CO (KO)'s trailing twelve month Return on Invested Capital (ROIC) is 17.83% as of 2026-03-31.

What is KO's EV/EBITDA?

COCA COLA CO (KO)'s trailing twelve month EV/EBITDA is 23.08x as of 2026-03-31.

GeminIQ Research & Analysis

October 7, 2026Free Cash Flow Inflection: The Quarter It Turns PositiveFree cash flow inflection is the quarter a company's trailing-twelve-month Free Cash Flow first turns positive after a run of negative readings, and this study tracks 4,491 of those crossings across the SEC filing universe to see whether the market reaction depended on what happened in the four quarters that followed.September 30, 2026Negative Cash Conversion Cycle: 76 Companies Run OneA negative cash conversion cycle means a company collects cash from customers before it has to pay its own suppliers, and the as-filed data shows exactly which large companies structurally run one.September 13, 2026Warren Buffett's Portfolio: How to Read Berkshire's 13FWarren Buffett's portfolio is public record, disclosed every quarter through Berkshire Hathaway's Form 13F — including its actual current holdings, led by Apple at 22% of the disclosed portfolio. But the filing comes with a 45-day lag, covers U.S. long equity positions only, and gets misread constantly by investors chasing the headline 'Buffett bought X' rather than the position change underneath it. This guide covers Berkshire's real Q2 2026 holdings and how to read the filing correctly.August 24, 2026Which SEC Filings Are Audited, and Which Aren'tNot every SEC filing carries the same level of verification. The 10-K is fully audited, the 10-Q only receives a limited review, and some filings — like the routine 8-K — carry no independent assurance at all. This guide maps audit status across the 10-K, 10-Q, 8-K, S-1, and proxy statement, and shows what a real going concern qualification looks like inside an audit opinion.July 22, 2026Coca-Cola 10-K Analysis (2026): The Dividend Cash GapCoca-Cola's FY2025 10-K reports record operating income of $13.76 Billion and a 28.7% operating margin, but free cash flow of $5.30 Billion did not cover $8.78 Billion in dividends paid — the second consecutive year of that gap. Here's what the cash flow statement shows that the earnings-based payout ratio hides.March 8, 2026Coca-Cola Q1 2026 10-Q: The 13-Year Revenue IllusionCoca-Cola's Q1 FY2026 10-Q shows revenue has grown just 2.6% cumulatively since 2012, but that stagnation masks a deliberate transformation: operating margin has climbed from 22.4% to 29.3% as the company shed its capital-intensive bottling operations.

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