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Coca-Cola KO North America — CapEx

Other segment segments

Bottling Investments
$74M-29.5%
Latin America
$0

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$12M-45.5%

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$12.9B+26.5%
Total debt$37.0B-24.7%
Total equity$38.3B+34.0%
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$353.88B+20.8%
Enterprise value$377.97B+13.9%
P/E24.7×+0.7×
P/S7.1×+0.8×

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 equity42.8%-2.0pp
Debt / equity-0.8×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Coca-Cola in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 north america — capex?
Coca-Cola (KO) reported north america — capex of $83M in Q1 2026.
How has Coca-Cola's north america — capex changed year-over-year?
Coca-Cola's north america — capex decreased by 27.8% year-over-year, from $115M to $83M.
What is the long-term trend for Coca-Cola's north america — capex?
Over 4 years (2021 to 2025), Coca-Cola's north america — capex has grown at a 30.9% compound annual growth rate (CAGR), from $228M to $669M.
What does north america — capex mean?
This metric measures the funds used by the North American segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It represents the company's investment in long-term infrastructure to support production capacity, distribution networks, and technological capabilities. High levels of expenditure often signal strategic growth initiatives or necessary modernization of the supply chain.