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COCA COLA CO (KO) USD

At a glance: strengths & risks
✓Profit growing (+23%)✓Margins improving (24%→31%)

Sector: Consumer staples

US_KO

Price chart

82.25 USDDay 1.33%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
82.25 USD · 1.33%
Market cap
353.8 bn USD

Growth

Δ revenue y/y
12.1%
Δ EBITDA y/y
17.8%

Multiples

P/E (LTM)
25.8x
3y avg: 23.9x
P/B (FY)
11.0x
P/E (ann.)
22.5x
EV/EBITDA (LTM)
24.6x
3y avg: 24.4x
EV/EBITDA (ann.)
20.7x

Cash return

Dividend yield
2.5%
FCF yield (LTM)
4.4%

Value creation

fundamental value/yr, % of market cap
Value created / year
+16.6%
↓ details

Liquidity

Daily turnover (US listing)
984.4 mln USD

Shares: yahoo_fundamentals_timeseries/KO

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-04-03Q2 2026 (3M)OK12.5
y/y 12.1%
4.4
y/y 19.1%
0.3
y/y -1.1%
4.6
y/y 17.8%
3.9
y/y 17.8%
2.0-0.3104.2
y/y 2.5%
33.6
y/y 28.4%
47.7%28.2Link
2025-12-31Q4 2025 (3M)OK11.8
y/y 2.4%
1.8
y/y -32.0%
0.2
y/y -14.5%
2.1
y/y -30.4%
2.3
y/y 3.5%
3.8-0.9104.8
y/y 4.2%
32.2
y/y 29.4%
41.3%31.5Link
2025-09-26Q3 2025 (3M)OK12.5
y/y 5.1%
4.0
y/y 58.6%
0.3
y/y 0.0%
4.2
y/y 53.0%
3.7
y/y 29.8%
5.0-0.7106.0
y/y -0.2%
31.2
y/y 17.8%
16.5%31.3Link
2025-06-27Q2 2025 (3M)OK12.5
y/y 1.4%
4.3
y/y 62.6%
0.3
y/y 3.7%
4.6
y/y 57.2%
3.8
y/y 58.0%
3.8-0.6104.3
y/y 3.1%
28.6
y/y 10.6%
55.6%36.8Link
2025-03-28Q1 2025 (3M)OK11.1
y/y -1.5%
3.7
y/y 70.9%
0.3
y/y 1.9%
3.9
y/y 63.4%
3.3
y/y 4.8%
-5.2-0.4101.7
y/y 2.3%
26.2
y/y -0.9%
52.2%36.6Link
2024-12-31Q4 2024 (3M)OK11.5
y/y 6.4%
2.7
y/y 19.2%
0.3
y/y 1.8%
3.0
y/y 17.3%
2.2
y/y 11.3%
4.0-0.8100.5
y/y 2.9%
24.9
y/y -4.2%
41.4%32.2Link
2024-09-27Q3 2024 (3M)OK11.9
y/y -0.8%
2.5
y/y -23.2%
0.3
y/y -7.6%
2.8
y/y -22.0%
2.8
y/y -7.7%
-1.3-0.6106.3
y/y 8.9%
26.5
y/y 0.7%
14.5%28.4Link
2024-06-28Q2 2024 (3M)OK12.4
y/y 3.3%
2.6
y/y 9.6%
0.3
y/y -4.3%
2.9
y/y 8.2%
2.4
y/y -5.3%
3.6-0.4101.2
y/y 2.8%
25.9
y/y -0.6%
36.9%24.2Link
2024-03-29Q1 2024 (3M)OK11.3
y/y 2.9%
2.1
y/y -36.4%
0.3
y/y -8.4%
2.4
y/y -34.2%
3.2
y/y 2.3%
0.5-0.499.4
y/y 2.0%
26.4
y/y 4.8%
48.5%27.0Link
2023-12-31Q4 2023 (3M)OK10.8
y/y —
2.3
y/y —
0.3
y/y —
2.5
y/y —
2.0
y/y —
2.7-0.997.7
y/y —
25.9
y/y —
41.0%31.1Link
2023-09-29Q3 2023 (3M)OK12.0
y/y —
3.3
y/y —
0.3
y/y —
3.6
y/y —
3.1
y/y —
4.3-0.497.6
y/y —
26.3
y/y —
15.7%25.7Link
2023-06-30Q2 2023 (3M)OK12.0
y/y —
2.4
y/y —
0.3
y/y —
2.7
y/y —
2.5
y/y —
4.5-0.498.5
y/y —
26.0
y/y —
39.8%27.0Link
2023-03-31Q1 2023 (3M)OK11.0
y/y —
3.4
y/y —
0.3
y/y —
3.7
y/y —
3.1
y/y —
0.2-0.397.4
y/y —
25.2
y/y —
—29.1Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-50%-25%0%25%50%75%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

FCF ($ mln)

-10 000-5 00005 00010 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Net debt / cash ($ mln)

010 00020 00030 00040 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +16.5%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-03 vs 2025-03-28)
= (4 623 − 3 926) × 3.35
2 338
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (353 807 + 28 232) ÷ 15 509
24.6x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (24.6 + 12) ÷ 2
18.3x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 8 347 + 6 583 + 751 − 239
15 681
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 0.0% × 353 807
−82
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (2 338 × 18.3 + 15 681 − 82) ÷ 353 807
+16.5%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • equity issuance measured by share-count dilution at market, not the cash line
  • share-count dilution 0.0%/yr (valued at market: -82)

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +2% vs +3% the year before — a -1.0 pp move. 3-year CAGR +4%.
revenue growth by year: 2023 +6% · 2024 +3% · 2025 +2%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 24.5x · 3-year average 27.5x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-150.53 USDEx-dividend: 0.53 USD per sharePaidYahoo Finance (ex-div)
2026-03-130.53 USDEx-dividend: 0.53 USD per sharePaidYahoo Finance (ex-div)
2025-12-010.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2025-09-150.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2025-06-130.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2025-03-140.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2024-11-290.485 USDEx-dividend: 0.485 USD per sharePaidYahoo Finance (ex-div)
2024-09-130.485 USDEx-dividend: 0.485 USD per sharePaidYahoo Finance (ex-div)
2024-06-140.485 USDEx-dividend: 0.485 USD per sharePaidYahoo Finance (ex-div)
2024-03-140.485 USDEx-dividend: 0.485 USD per sharePaidYahoo Finance (ex-div)
2023-11-300.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2023-09-140.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2023-06-150.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2023-03-160.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2022-11-300.44 USDEx-dividend: 0.44 USD per sharePaidYahoo Finance (ex-div)
2022-09-150.44 USDEx-dividend: 0.44 USD per sharePaidYahoo Finance (ex-div)
2022-06-140.44 USDEx-dividend: 0.44 USD per sharePaidYahoo Finance (ex-div)
2022-03-140.44 USDEx-dividend: 0.44 USD per sharePaidYahoo Finance (ex-div)
2021-11-300.42 USDEx-dividend: 0.42 USD per sharePaidYahoo Finance (ex-div)
2021-09-140.42 USDEx-dividend: 0.42 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of COCA COLA CO (KO) — from primary filings.

World’s largest beverage company—sparkling and still brands sold in nearly every country.

Frequently asked questions

What is COCA COLA CO (KO)'s P/E ratio?
COCA COLA CO (KO) trades at a P/E of 25.8x (price to trailing 12-month earnings).
What is COCA COLA CO (KO)'s EV/EBITDA?
COCA COLA CO (KO) trades at 24.6x EV/EBITDA.
What is COCA COLA CO (KO)'s P/B ratio?
COCA COLA CO (KO) trades at a P/B of 11.0x.
What is COCA COLA CO (KO)'s dividend yield?
COCA COLA CO (KO)'s trailing 12-month dividend yield is 2.5%.
What is COCA COLA CO (KO)'s return on equity (ROE)?
COCA COLA CO (KO)'s ROE is 46.2%.
What is COCA COLA CO (KO)'s market capitalization?
COCA COLA CO (KO)'s market cap is 353.8 bn USD.