The Coca-Cola Company
KO · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $283 | $303 | $303 | $268 |
| - Cash | $13 | $10 | $8 | $11 |
| + Debt | $47 | $49 | $49 | $45 |
| Enterprise Value | $317 | $342 | $343 | $303 |
| Revenue | $12 | $13 | $11 | $12 |
| % Growth | -0.6% | 12.6% | -3.6% | – |
| Gross Profit | $8 | $8 | $7 | $7 |
| % Margin | 61.5% | 62.4% | 62.6% | 60% |
| EBITDA | $5 | $6 | $5 | $4 |
| % Margin | 38.9% | 44% | 42.3% | 30.4% |
| Net Income | $4 | $4 | $3 | $2 |
| % 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 | $4 | -$5 | $4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $5 | $3 | -$6 | $3 |