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Coca-Cola KO North America — Effect of foreign currency translation

Other segment segments

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$396M+571%
EMEA
$311M+391%
Latin America
$12M+209%

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LWNorth America — Foreign currency translation adjustment
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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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Coca-Cola’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's north america — effect of foreign currency translation?
Coca-Cola (KO) reported north america — effect of foreign currency translation of $0 in Q4 2025.
What does north america — effect of foreign currency translation mean?
Measures the impact of fluctuations in exchange rates on the financial results of the North American segment when reporting in the functional currency. Since the North American segment primarily operates in USD, this metric captures the translation effects of any non-functional currency transactions or subsidiary reporting. It isolates the impact of currency volatility from underlying operational performance.