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EBITDA at other companies

PepsiCo logo
PepsiCoPEP
Keurig Dr Pepper logo
Keurig Dr PepperKDP
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
Monster Beverage logo
Monster BeverageMNST
Crown Holdings logo
Crown HoldingsCCK
Starbucks logo
StarbucksSBUX

Other financials

Income statement

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Revenue$12.5B+12.1%
Gross profit$7.9B+12.7%
Operating income$4.4B+19.1%
Net income$3.9B+17.8%
EPS (diluted)$0.91+18.2%

Balance sheet

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Cash & equivalents$11.0B+24.7%
Total debt$43.6B-10.6%
Total equity$33.6B+28.4%
Total assets$104.22B+2.5%

Cash flow

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Operating cash flow$2.0B+139%
CapEx$266.0M-13.9%
Free cash flow$1.8B+132%

Valuation

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Market cap$341.57B+6.2%
Enterprise value$374.14B+3.4%
P/E24.9×-4.9×
P/S6.9×+0.1×

Profitability

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Gross margin61.7%+0.7pp
Operating margin29.3%+4.8pp
Net margin27.8%+4.8pp
FCF margin25.5%

Returns & leverage

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Return on equity45.8%+4.8pp
Debt / equity1.3×-0.6×
Current ratio1.4×+0.3×

Where this comes from

Calculated from Coca-Cola’s reported figures.

$4.4Bebit+
$264.0MDepreciation Depletion & Amortization
=$4.62B

The official record: Coca-Cola’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's EBITDA?
Coca-Cola (KO) reported EBITDA of $4.62B in Q1 2026.
How has Coca-Cola's EBITDA changed year-over-year?
Coca-Cola's EBITDA increased by 17.8% year-over-year, from $3.93B to $4.62B.
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?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.