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Coca-Cola KO Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

Westrock Coffee CompanyWEST

$141K+158%

Other financials

Income statement

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

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

Operating cash flow$5.5B+44.9%

CapEx$418.0M-5.4%

Free cash flow$5.1B+51.5%

Valuation

Market cap$361.71B+27.2%

Enterprise value$398.49B+23.4%

P/E25.3×+1.9×

P/S7.2×+1.2×

Profitability

Gross margin61.9%+0.5pp

Operating margin29.6%+1.7pp

Net margin28.6%+2.7pp

FCF margin28.5%—

Returns & leverage

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:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Coca-Cola’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's foreign currency remeasurement (loss) gain on debt?: Coca-Cola (KO) reported foreign currency remeasurement (loss) gain on debt of -$74M in Q2 2026.
How has Coca-Cola's foreign currency remeasurement (loss) gain on debt changed year-over-year?: Coca-Cola's foreign currency remeasurement (loss) gain on debt decreased by 21.3% year-over-year, from -$61M to -$74M.