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NYSE · Consumer Staples

COCA COLA CO (KO)

As-reported financials and recent SEC filings for COCA COLA CO, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About COCA COLA CO

The Coca-Cola Company is a global beverage company that owns and markets a wide range of nonalcoholic beverage brands, including Coca-Cola, Sprite, Fanta, and Diet Coke. It operates through concentrate operations that sell beverage bases and syrups to bottling partners, who produce and distribute finished beverages to retailers worldwide. The company serves consumers in over 200 countries and also has operations in alcoholic ready-to-drink beverages in select markets.

Snapshot

Revenue
$47.94B
Revenue growth (YoY)
1.9%
Net income
$13.11B
Diluted EPS
$3.04
Gross margin
61.6%
Operating margin
28.7%
Net margin
27.3%
FCF margin
11.0%
ROE
38.2%
P/E (TTM)
26.4×
Market cap
Debt / equity
1.2×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Coca Cola

  • Revenue grew 1.9% to $47.9B in FY2025, in line with the 2.9% the year before.
  • Operating margin is 28.7% in FY2025, +2.0 pp against 26.7% in FY2021.
  • Most recent quarter Q1 FY2026: revenue $12.5B, up 12.1% from Q1 FY2025.
  • Free cash flow was $5.3B in FY2025, 11.0% of revenue.
  • Net income rose 23.3% to $13.1B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Coca Cola’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin61.6%
95th percentile of 97
Operating margin28.7%
96th percentile of 100
Net margin27.3%
95th percentile of 105
FCF margin11.0%
82nd percentile of 99
Revenue growth (YoY)+1.9%
46th percentile of 110
ROE38.2%
94th percentile of 98
P/E (TTM)26.4×
60th percentile of 73
Debt / equity1.23×
75th percentile of 72
Short interest2.95d
28th percentile of 111

Coca Cola’s operating margin of 28.7% ranks in the 96th percentile of the 100 Consumer Staples companies reporting it. Coca Cola’s gross margin of 61.6% ranks in the 95th percentile of the 97 Consumer Staples companies reporting it. Coca Cola’s net margin of 27.3% ranks in the 95th percentile of the 105 Consumer Staples companies reporting it.

No open-market insider buys in the last 90 days; 12 insider sales totaling $79.9M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 7 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
7
+7 quant / multi-strat
Initiated / added
5
1 new, 4 added
Reduced / exited
7
7 trimmed, 0 exited
Combined position
$31.80B
reported long value
InvestorAs ofPosition valueSharesChange
Berkshire HathawayQ1 2026$30.42B400.0MHeld
Citadel AdvisorsquantQ1 2026$490.4M6.4MAdded
Point72 Asset ManagementquantQ1 2026$199.4M2.6MAdded
Yacktman Asset ManagementQ1 2026$159.6M2.1MReduced
Millennium ManagementquantQ1 2026$115.5M1.5MReduced
AQR Capital ManagementquantQ1 2026$114.1M1.5MReduced
D. E. ShawquantQ1 2026$111.0M1.5MReduced
Maverick CapitalQ1 2026$97.7M1.3MReduced
Gotham Asset ManagementQ1 2026$38.8M509.7KAdded
Two Sigma InvestmentsquantQ1 2026$23.1M304.4KAdded
Bridgewater AssociatesQ1 2026$17.1M225.0KReduced
Soros Fund ManagementQ1 2026$11.5M150.6KNew
Dodge & CoxQ1 2026$1.8M24.0KHeld
Renaissance TechnologiesquantQ1 2026$375,1244.9KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
12
$79.9M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-10
filed 2026-06-12
MANN JENNIFER KExecutive Vice PresidentSell24.0K$83.41$2.0M
2026-06-09
filed 2026-06-11
MANN JENNIFER KExecutive Vice PresidentSell55.2K$80.75$4.5M
2026-06-09
filed 2026-06-11
MANN JENNIFER KExecutive Vice PresidentSell26.0K$80.75$2.1M
2026-06-09
filed 2026-06-11
MANN JENNIFER KExecutive Vice PresidentSell18.8K$80.75$1.5M
2026-06-08
filed 2026-06-10
MANN JENNIFER KExecutive Vice PresidentSell51.6K$79.46$4.1M
2026-06-08
filed 2026-06-10
MANN JENNIFER KExecutive Vice PresidentSell48.4K$79.46$3.8M
2026-06-05
filed 2026-06-08
Quincey JamesChairmanSell436.3K$80.13$35.0M
2026-06-05
filed 2026-06-09
MANN JENNIFER KExecutive Vice PresidentSell80.8K$79.46$6.4M
2026-06-05
filed 2026-06-09
MANN JENNIFER KExecutive Vice PresidentSell19.2K$79.46$1.5M
2026-06-04
filed 2026-06-08
Quincey JamesChairmanSell8.0K$80.00$640K
2026-05-15
filed 2026-05-19
QUAN NANCYExecutive Vice PresidentSell31.6K$80.93$2.6M
2026-05-07
filed 2026-05-11
Quincey JamesChairmanSell200.0K$78.90$15.8M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
47.8M
settled 2026-07-15
Change vs prior
-3.6%
vs previous settlement
Days to cover
2.95
at avg daily volume
Avg daily volume
16.2M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1547.8M-3.6%2.95
2026-06-3049.6M-3.0%2.06
2026-06-1551.1M+10.2%3.03
2026-05-2946.4M-3.9%2.91
2026-05-1548.3M+8.1%3.51
2026-04-3044.6M+8.4%3.03
2026-04-1541.2M-10.9%3.15
2026-03-3146.2M-14.1%2.81

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$47.94B$47.06B$45.75B$43.00B$38.66B
Gross profit$29.54B$28.74B$27.23B$25.00B$23.30B
Operating income$13.76B$9.99B$11.31B$10.91B$10.31B
Net income$13.11B$10.63B$10.71B$9.54B$9.77B
Diluted EPS$3.04$2.46$2.47$2.19$2.25

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$10.27B$10.83B$9.37B$9.52B$9.68B
Current assets$31.04B$26.00B$26.73B$22.59B$22.55B
Total assets$104.82B$100.55B$97.70B$92.76B$94.35B
Current liabilities$21.28B$25.25B$23.57B$19.72B$19.95B
Long-term debt$42.12B$42.38B$35.55B$36.38B$38.12B
Total liabilities$70.54B$74.18B$70.22B$66.94B$69.49B
Total equity$34.27B$26.37B$27.48B$25.83B$24.86B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$7.41B$6.80B$11.60B$11.02B$12.63B
Capital expenditure$2.11B$2.06B$1.85B$1.48B$1.37B
Free cash flow$5.30B$4.74B$9.75B$9.53B$11.26B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$12.47B12.1%$3.92B$0.91
Q4 FY2025$11.82B2.4%$2.27B$0.53
Q3 FY2025$12.46B5.1%$3.70B$0.86
Q2 FY2025$12.54B1.4%$3.81B$0.88
Q1 FY2025$11.13B-1.5%$3.33B$0.77
Q4 FY2024$11.54B6.4%$2.19B$0.51
Q3 FY2024$11.85B-0.8%$2.85B$0.66
Q2 FY2024$12.36B3.3%$2.41B$0.56

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Staples
SIC industryBeverages
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2018
SEC CIK21344

Recent SEC filings

10-K2026-02-20
View on EDGAR →
10-K2025-02-20
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
10-Q2025-10-23
View on EDGAR →
10-Q2025-07-24
View on EDGAR →
10-Q2025-05-01
View on EDGAR →
8-K2026-07-28
View on EDGAR →
8-K2026-07-16
View on EDGAR →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.