Coca-ColaKO
Makes the concentrates and syrups for Coca-Cola, Sprite, Fanta and hundreds of other drinks, which bottlers around the world turn into finished drinks and sell.
Share price
Key figures, last 12 months
- Market cap
- $411.5bn at 95.67, 6 November 2026
- Revenue growth
- +7.1% on $51.1bn of revenue
- Operating margin
- 30.0% −0.7 pts on a year earlier
- Free cash flow margin
- 28.0% +16.3 pts on a year earlier
- ROIC
- 16.1%
Financial metrics
- Revenue
- $51.1bn +7.1% on a year earlier
- Net income
- $14.6bn +12.3% on a year earlier
- Earnings per share
- $3.39
- Price to earnings
- 28.2×
- Free cash flow
- $14.3bn +156% on a year earlier
- Profit turned into cash
- 97.6%
- Spending on build-out
- 3.8% −0.5 pts on a year earlier
- Cash and investments
- $13.5bn
- Total debt
- $41.5bn
- Net cash
- −$28.1bn
- Debt to equity
- 1.11×
- Shares (diluted)
- 4.31bn 0% on a year earlier
Revenue by financial year
Latest filings
- Quarterly report to 2 October 202628 October 2026
- Quarterly report to 3 July 202629 July 2026
- Quarterly report to 3 April 202630 April 2026
Coming soon
Hindsight Analysis
A closer look at Coca-Cola’s finances: what the figures reveal, the risks they show, and how the company’s promises compare with its results.
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