Coca-Cola Financials

Market Capitalization $297.47 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	22.92
Forward PE	21.49
Price to Sales TTM	$6.25
Price to Book MRQ	$9.53
Enterprise to Revenue	7.03
Enterprise to EBITDA	20.55

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	27.34%
Operating Margin	32.37%
Return on Assets TTM	8.96%
Return on Equity TTM	42.44%

Income Statement

Revenue TTM	$47,663,001,600
Revenue per Share TTM	$11.08
Quarterly Revenue Growth	5.10%
Gross Profit TTM	$29,376,000,000
EBITDA	$18,622,000,000
Net Income to Common TTM	$13,031,000,064
Diluted EPS TTM	$3.02
Quarterly Earnings Growth YoY	29.80%

Balance Sheet

Total Cash MRQ	$15,781,000,192
Total Cash per Share MRQ	$3.67
Total Debt MRQ	$
Total Debt to Equity MRQ	144.77
Current Ratio MRQ	1.21
Book Value per Share MRQ	$7.26

Cash Flow

Operating Cash Flow TTM	$7,602,999,808
Levered Free Cash Flow TTM	$1,412,875,008

KO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	4,302,000,000
Float Shares	3,868,823,979
Avg 10 Volume	11,174,289
Avg 30 Volume	None
Shares Short	37,490,775
Short Ratio	2.07
Short % of Shares	0.88%
% Held by Insiders	9.89%
% Held by Institutions	66.07%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	$60.62
Fifty Two Week High	$74.38
Fifty Two Week Change	10.66%
Day 50 MA	$70.48
Day 200 MA	$69.90

Dividends and Splits

Forward Annual Dividend Rate	$2.04
Forward Annual Dividend Yield	2.95%
Trailing Annual Dividend Rate	$2.04
Trailing Annual Dividend Yield	2.95%
Payout Ratio	66.72%
Dividend Date	2025-12-15
Ex Dividend Date	2025-12-01
Last Split Factor
Last Split Date	2012-08-13