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Coca-Cola KO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Boston Beer logo
Boston BeerSAM
$10.54M-25.9%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$17.07M+107%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$18.08M-20.5%
National Beverage logo
National BeverageFIZZ

Segments

By segment

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North America$179M+16.2%
Bottling Investments$91M-23.5%
Latin America$0-100%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Three Months Ended July 3, 2026EMEALatin AmericaNorth AmericaAsia PacificBottling InvestmentsOperating Segments TotalCorporateEliminationsConsolidated
Other income (loss) — net370
Income before income taxes$5,475
Other segment information:
Capital expenditures$47$179$91$317$101$418
Depreciation and amortization51992128625016266
Three Months Ended June 27, 2025
Net operating revenues:
Third party$3,008$1,587$5,028$1,464$1,409$12,496$39$12,535

Item 1. Financial Statements

FAQ

What is Coca-Cola's payments to acquire property, plant, and equipment?
Coca-Cola (KO) reported payments to acquire property, plant, and equipment of $418M in Q2 2026.
How has Coca-Cola's payments to acquire property, plant, and equipment changed year-over-year?
Coca-Cola's payments to acquire property, plant, and equipment decreased by 5.4% year-over-year, from $442M to $418M.
What is the long-term trend for Coca-Cola's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Coca-Cola's payments to acquire property, plant, and equipment has grown at a 11.5% compound annual growth rate (CAGR), from $1.37B to $2.11B.

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