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Coca-Cola

KONYSEStock Fundamentals

The Coca-Cola Company is a global total beverage company that owns or licenses and markets a diverse portfolio of nonalcoholic beverage brands. The company operates through a complex network of independent bottling partners, distributors, and wholesalers to reach consumers in over 200 countries. Its core value proposition lies in its extensive brand equity, sophisticated marketing capabilities, and a massive global distribution system that delivers billions of servings daily.

Market Cap$349.23B
Revenue TTM$49.3B
Net Income TTM$13.7B
P/E Ratio25.49
Net Margin27.8%
EPS TTM$3.18
Free Cash Flow TTM$12.6B
Employees79.1K
CEOHenrique Braun
CountryUnited States of America
Consumer Defensive
Beverages - Non-Alcoholic
SegmentsBeverages - Non-Alcoholic, Beverages - Alcohol (Ready-to-Drink)
Business ModelsFranchise-based manufacturing, Direct-to-consumer retail, Licensing
Most Recent EarningsApr 28, 2026 · 28 days agoQ2 2026
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Next EarningsJul 28, 2026 · in 2 monthsBefore Market Open · Q2 2026

Financials

Based on Q2 2026 filing

Gross Margin61.74%
Op. Margin29.34%
ROE45.8%
D/E129.51%
Current Ratio1.36
Total Debt$43.6B
Cash$11.0B
CapEx TTM$2.1B

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Concentrate Operations

primary

The company manufactures and sells beverage concentrates, syrups, and bases to authorized bottling partners. These partners then combine the concentrates with water and sweeteners to produce, package, and distribute finished beverages to retailers.

Products

Beverage bases, Fountain syrups, Concentrate powders

Customers

Independent bottling partners, Fountain retailers, Authorized wholesalers

Finished Product Operations

major

This segment involves the production and sale of ready-to-drink beverages directly to retailers or through distributors. It includes company-owned bottling operations and retail coffee outlets.

Products

Canned and bottled sparkling soft drinks, Costa Coffee retail beverages, Innocent juices, Fairlife dairy products

Customers

Retailers, Distributors, Wholesalers, Direct consumers

Segment Financials

Bottling Investments — CapEx

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Bottling Investments — Revenue for Reportable Segments

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Bottling Investments — Intersegment Revenue

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Business Overview

Competitive Position

A global market leader in the nonalcoholic beverage industry with a dominant position in sparkling soft drinks and a rapidly expanding portfolio in water, coffee, and dairy.

Geographies

North America, Latin America, EMEA, Asia Pacific

Customer Segments

Retailers, Foodservice operators, Bottling partners

Upstream Dependencies

Agricultural commodity suppliers (sucrose, corn, coffee, tea, fruit), Packaging manufacturers (PET, aluminum, glass), Water resources

Downstream Customers

Independent bottling partners, Grocery retailers, Convenience stores, Restaurants and fountain accounts

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Coca-Cola FAQ

Common questions about Coca-Cola

The Coca-Cola Company is a global total beverage company that owns or licenses and markets a diverse portfolio of nonalcoholic beverage brands. The company operates through a complex network of independent bottling partners, distributors, and wholesalers to reach consumers in over 200 countries. Its core value proposition lies in its extensive brand equity, sophisticated marketing capabilities, and a massive global distribution system that delivers billions of servings daily.

Coca-Cola (KO) has a market capitalization of $349.23B and trades on NYSE.

Coca-Cola generated $49.3B in trailing twelve-month revenue with net income of $13.7B, representing a net margin of 27.8%. Gross margin stands at 61.7%, with free cash flow of $12.6B. These figures are based on the Q1 2026 filing.

Coca-Cola's key competitors include PepsiCo, Inc., Keurig Dr Pepper Inc., Monster Beverage Corporation, and others. These companies compete in similar markets and product categories.

Coca-Cola has approximately 79,100 employees.