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Coca-Cola KO Equity Method Investments

Equity Method Investments at other companies

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PepsiCoPEP
$2.18B+5.8%
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Celsius Holdings, Inc.CELH
$17M
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Universal CorporationUVV
$82.29M+3.7%

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$373.59B+24.9%
Enterprise value$410.37B+21.4%
P/E26.1×+1.5×
P/S7.5×+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

Reported directly by Coca-Cola in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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

Filed
Jul 29, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050503
Line itemFair Value with Changes Recognized in IncomeMeasurement Alternative — No Readily Determinable Fair Value
July 3, 2026
Marketable securities$547
Other noncurrent assets2,738293
Total equity securities$3,285$293
December 31, 2025
Marketable securities$489
Other noncurrent assets2,10044
Total equity securities$2,589$44

Item 1. Financial Statements

FAQ

What is Coca-Cola's equity method investments?
Coca-Cola (KO) reported equity method investments of $0 in Q2 2026.
How has Coca-Cola's equity method investments changed year-over-year?
Coca-Cola's equity method investments decreased by 100.0% year-over-year, from $44M to $0.
What is the long-term trend for Coca-Cola's equity method investments?
Over 5 years (2020 to 2025), Coca-Cola's equity method investments has grown at a 1.0% compound annual growth rate (CAGR), from $19.27B to $20.24B.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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