$82.37
+0.49%
N/A+$0.40
Consumer Defensive
Beverages - Non-Alcoholic
NYSE
Active Trading
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 60.3% | 58.1% | 59.5% | 61.1% | 61.6% | — |
| Operating MarginOperating income as a percentage of revenue. | 26.7% | 25.4% | 24.7% | 21.2% | 28.7% | — |
| Net MarginNet income as a percentage of revenue. | 25.3% | 22.2% | 23.4% | 22.6% | 27.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 40.0% | 32.2% | 34.1% | 33.6% | 39.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 32.1% | 27.2% | 28.3% | 27.8% | 33.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.13 | 1.15 | 1.13 | 1.03 | 1.46 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.96 | 0.93 | 0.95 | 0.84 | 1.25 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.49 | 0.48 | 0.40 | 0.43 | 0.48 | — |
| Debt / AssetsDebt as a share of total assets. | 46.9% | 43.8% | 44.4% | 45.5% | 43.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.92 | 1.68 | 1.67 | 1.84 | 1.41 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 11.01x | 12.33x | 13.42x | 13.19x | 15.78x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.50x | 4.25x | 4.19x | 3.88x | 4.16x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.34x | 3.39x | 3.31x | 3.35x | 1.24x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.41x | 0.46x | 0.47x | 0.47x | 0.46x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 10.69x | 15.75x | 15.18x | 24.08x | 9.12x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 26.20x | 28.91x | 23.76x | 25.21x | 22.92x | — |
| P/B RatioPrice paid for each dollar of book value. | 11.11x | 11.42x | 9.82x | 10.79x | 9.35x | — |
| P/S RatioPrice paid for each dollar of sales. | 6.61x | 6.40x | 5.57x | 5.70x | 6.27x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 22.69x | 28.88x | 26.14x | 56.59x | 56.80x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.8% | 2.8% | 3.1% | 3.1% | 2.9% | — |