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EBITDA at other companies

National Beverage logo
National BeverageFIZZ
$56.22M-10.7%
PepsiCo logo
PepsiCoPEP
$5.66B+72.6%
Boston Beer logo
Boston BeerSAM
$91.75M-12.1%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$907M-3.6%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$63.63M+151%
Zevia logo
ZeviaZVIA
-$2.21M+64.1%

Other financials

Income statement

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Revenue$13.4B+6.7%
Gross profit$8.4B+7.6%
Operating income$4.7B+9.2%
Net income$4.4B+16.1%
EPS (diluted)$1.03+17.0%

Balance sheet

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Cash & equivalents$13.2B+29.4%
Total debt$50.0B+1.8%
Total equity$36.2B+26.5%
Total assets$107.92B+3.4%

Cash flow

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Operating cash flow$5.5B+44.9%
CapEx$418.0M-5.4%
Free cash flow$5.1B+51.5%

Valuation

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Market cap$372.43B+24.9%
Enterprise value$409.21B+21.4%
P/E26×+1.5×
P/S7.4×+1.1×

Profitability

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Gross margin61.9%+0.5pp
Operating margin29.6%+1.7pp
Net margin28.6%+2.7pp
FCF margin28.5%

Returns & leverage

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Return on equity44.2%-0.5pp
Debt / equity1.4×-0.3×
Current ratio1.3×+0.1×

Where this comes from

Calculated from Coca-Cola’s reported figures.

$4.7Bebit+
$266.0MDepreciation Depletion & Amortization
=$4.94B

The source filing: Coca-Cola’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050503

FAQ

What is Coca-Cola's EBITDA?
Coca-Cola (KO) reported EBITDA of $4.94B in Q2 2026.
How has Coca-Cola's EBITDA changed year-over-year?
Coca-Cola's EBITDA increased by 8.3% year-over-year, from $4.56B to $4.94B.
What is the long-term trend for Coca-Cola's EBITDA?
Over 4 years (2021 to 2025), Coca-Cola's EBITDA has grown at a 5.9% compound annual growth rate (CAGR), from $11.76B to $14.81B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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