The Coca-Cola Company
KO · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $282,578,010 | $302,629,990 | $302,731,740 | $268,278,340 |
| - Cash | $12,732,000 | $9,590,000 | $8,417,000 | $10,828,000 |
| + Debt | $47,416,000 | $49,446,000 | $49,111,000 | $45,445,000 |
| Enterprise Value | $317,262,010 | $342,485,990 | $343,425,740 | $302,895,340 |
| Revenue | $12,455,000 | $12,535,000 | $11,129,000 | $11,544,000 |
| % Growth | -0.6% | 12.6% | -3.6% | – |
| Gross Profit | $7,658,000 | $7,821,000 | $6,966,000 | $6,931,000 |
| % Margin | 61.5% | 62.4% | 62.6% | 60% |
| EBITDA | $4,842,000 | $5,520,000 | $4,711,000 | $3,513,000 |
| % Margin | 38.9% | 44% | 42.3% | 30.4% |
| Net Income | $3,696,000 | $3,810,000 | $3,330,000 | $2,195,000 |
| % Margin | 29.7% | 30.4% | 29.9% | 19% |
| EPS Diluted | 0.86 | 0.88 | 0.77 | 0.51 |
| % Growth | -2.3% | 14.3% | 51% | – |
| Operating Cash Flow | $5,043,000 | $3,811,000 | -$5,202,000 | $3,951,000 |
| Capital Expenditures | -$479,000 | -$442,000 | -$309,000 | -$803,000 |
| Free Cash Flow | $4,564,000 | $3,369,000 | -$5,511,000 | $3,148,000 |