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Coca-Cola KO North America — D&A

Other segment segments

Bottling investments
$83M+9.2%
EMEA
$48M+9.1%
Latin America
$8M+14.3%

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$32.3M-6.4%

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:DepreciationDepletionAndAmortization.

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 — D&A?
Coca-Cola (KO) reported north america — D&A of $99M in Q1 2026.
How has Coca-Cola's north america — D&A changed year-over-year?
Coca-Cola's north america — D&A increased by 22.2% year-over-year, from $81M to $99M.
What is the long-term trend for Coca-Cola's north america — D&A?
Over 4 years (2021 to 2025), Coca-Cola's north america — D&A has grown at a -4.3% compound annual growth rate (CAGR), from $388M to $326M.
What does north america — D&A mean?
This metric represents the non-cash expense allocated to the North American segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over their useful lives. It reflects the systematic reduction in the value of the company's asset base as those assets are utilized to generate revenue. Monitoring this helps analysts understand the underlying capital intensity and the replacement cycle of the segment's asset base.