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The Coca-Cola Company
NYSE · CIK 21344
Last close85.65
Daily change-0.45 (-0.52%)
10 Years gain+145.37%
Dividends TTM2.1 (+4.22%)
Dividend yield2.44%
Fundamental Analysis
KO · STANDARD
SIC 2080 · Beverages · Fiscal year end 1231
Fundamental
70.3Momentum
100.0Acceleration
100.0Confidence
91.0Annual Revenue19
Quarterly Revenue56
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.3 / 25
Quality16.9 / 25
Capital Efficiency18.5 / 20
Balance Sheet13.2 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.045 percentage points.
Operating leverageOperating margin improved by 11.2733 percentage points.
ROIC expansionROIC improved by 48.547 percentage points.
Share count reductionDiluted share count declined 0.2082%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM2.36%OK
Revenue CAGR 3Y3.69%OK
Gross Margin62.35%OK
Operating Margin33.5%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC76.55%OK
Incremental Operating Margin 3Y47.58%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.21%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $47.94B | $29.54B | $13.76B | $7.41B | $5.30B | 61.63% | 28.71% | 11.05% | 62.91% | 4.31B |
| 2025 FY Dec 31, 2024 | $47.06B | $28.74B | $9.99B | $6.81B | $4.74B | 61.06% | 21.23% | 10.07% | 23.88% | 4.32B |
| 2025 FY Dec 31, 2023 | $45.75B | $27.23B | $11.31B | $11.60B | $9.75B | 59.52% | 24.72% | 21.3% | 17.73% | 4.34B |
| 2024 FY Dec 31, 2022 | $43.00B | $25.00B | $10.91B | $11.02B | $9.53B | 58.14% | 25.37% | 22.17% | 17.16% | 4.35B |
| 2023 FY Dec 31, 2021 | $38.66B | $23.30B | $10.31B | $12.63B | $11.26B | 60.27% | 26.67% | 29.12% | 15.71% | 4.34B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $48.59B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-028802, 0000021344-25-000061 |
| Revenue Growth TTM | 2.36% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-028802, 0000021344-25-000061 |
| Revenue CAGR 3Y | 3.69% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-010047 |
| Revenue CAGR 5Y | 7.75% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-010047 |
| Gross Profit CAGR 3Y | 5.72% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-010047 |
| Operating Income Growth | 54.27% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-028802, 0000021344-25-000061 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 62.35% | Gross Profit / Revenue | OK | 0001628280-26-028802, 0000021344-25-000061 |
| Operating Margin | 33.5% | Operating Income / Revenue | OK | 0001628280-26-028802, 0000021344-25-000061 |
| ROIC | 76.55% | NOPAT / Average Invested Capital | OK | 0001628280-26-028802, 0000021344-25-000061 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-028802 |
| Interest Coverage | 10.19x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.36x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $11.26 | Revenue / Diluted Shares | OK | 0001628280-26-028802, 0000021344-25-000061 |