The Coca-Cola Company
KO · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $282,578 | $302,630 | $302,732 | $268,278 |
| - Cash | $12,732 | $9,590 | $8,417 | $10,828 |
| + Debt | $47,416 | $49,446 | $49,111 | $45,445 |
| Enterprise Value | $317,262 | $342,486 | $343,426 | $302,895 |
| Revenue | $12,455 | $12,535 | $11,129 | $11,544 |
| % Growth | -0.6% | 12.6% | -3.6% | – |
| Gross Profit | $7,658 | $7,821 | $6,966 | $6,931 |
| % Margin | 61.5% | 62.4% | 62.6% | 60% |
| EBITDA | $4,842 | $5,520 | $4,711 | $3,513 |
| % Margin | 38.9% | 44% | 42.3% | 30.4% |
| Net Income | $3,696 | $3,810 | $3,330 | $2,195 |
| % 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 | $3,811 | -$5,202 | $3,951 |
| Capital Expenditures | -$479 | -$442 | -$309 | -$803 |
| Free Cash Flow | $4,564 | $3,369 | -$5,511 | $3,148 |