Stock Fundamentals

Company Information

Company Name
The Coca-Cola Company
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NYSE
ISIN: US1912161007
CIK: 0000021344
CUSIP: 191216100
Currency: USD
Full Time Employees: 65,900
Phone: 404 676 2121
Fiscal Year End: December
IPO Date: Sep 05, 1919
Description:

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

Address:

One Coca-Cola Plaza, Atlanta, GA, United States, 30313

Directors & Officers

Name Title Year Born
Mr. James Robert B. Quincey Chairman & CEO 1965
Mr. John Murphy President & CFO 1962
Mr. Henrique Braun EVP & Chief Operating Officer 1969
Mr. Manuel Arroyo Prieto Executive VP & Global chief Marketing Officer 1967
Ms. Jennifer Kay Mann Executive VP & President of North America Operating Unit 1972
Ms. Erin L. May Senior VP, Chief Accounting Officer & Controller 1980
Ms. Stacy Lynn Apter Senior VP, Treasurer & Head of Corporate Finance 1966
Ms. Nancy W. Quan Executive VP and Global Chief Technical & Innovation Officer 1966
Mr. Neeraj S. Tolmare Senior VP & Chief Information Officer 1975
Ms. Robin Halpern VP & Head of Investor Relations NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Berkshire Hathaway Inc 400.00M Sep 30, 2025 9.30% $9.92 0.00%
Vanguard Group Inc 374.77M Dec 31, 2025 8.71% $0.38 1.60%
BlackRock Inc 316.54M Sep 30, 2025 7.36% $0.37 1.04%
JPMorgan Chase & Co 175.62M Sep 30, 2025 4.08% $0.35 118.82%
State Street Corp 165.86M Sep 30, 2025 3.86% $0.38 0.56%
FMR Inc 109.97M Dec 31, 2025 2.56% $0.39 1.60%
Morgan Stanley - Brokerage Accounts 95.45M Sep 30, 2025 2.22% $0.38 5.41%
Geode Capital Management, LLC 89.55M Sep 30, 2025 2.08% $0.38 0.73%
Charles Schwab Investment Management Inc 71.50M Dec 31, 2025 1.66% $0.78 -0.89%
NORGES BANK 55.30M Dec 31, 2025 1.29% $0.41 1.72%
Northern Trust Corp 41.13M Sep 30, 2025 0.96% $0.35 -0.42%
Franklin Resources Inc 39.09M Sep 30, 2025 0.91% $0.65 15.12%
Bank of America Corp 31.19M Sep 30, 2025 0.73% $0.14 -5.89%
T. Rowe Price Associates, Inc. 29.97M Sep 30, 2025 0.70% $0.21 -6.87%
UBS Group AG 28.86M Sep 30, 2025 0.67% $0.30 8.31%
Wellington Management Company LLP 28.66M Dec 31, 2025 0.67% $0.35 -19.02%
UBS Asset Mgmt Americas Inc 27.54M Sep 30, 2025 0.64% $0.40 -25.10%
Amvescap Plc. 26.72M Sep 30, 2025 0.62% $0.28 5.50%
Legal & General Group PLC 26.59M Dec 31, 2025 0.62% $0.41 -5.20%
GQG Partners LLC 26.25M Dec 31, 2025 0.61% $3.02 15.13%

Shares Statistics

Shares Outstanding: 4.30B
Shares Float: 3.87B
% Insiders: 990.50%
% Institutions: 6,676.70%
Short % Float: 1.02%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Berkshire Hathaway Inc 400.00M 9.30% ▲ 0.00% Sep 30, 2025
2 Vanguard Group Inc 374.77M 8.71% ▲ 1.60% Dec 31, 2025
3 BlackRock Inc 316.54M 7.36% ▲ 1.04% Sep 30, 2025
4 JPMorgan Chase & Co 175.62M 4.08% ▲ 118.82% Sep 30, 2025
5 State Street Corp 165.86M 3.86% ▲ 0.56% Sep 30, 2025
6 FMR Inc 109.97M 2.56% ▲ 1.60% Dec 31, 2025
7 Morgan Stanley - Brokerage Accounts 95.45M 2.22% ▲ 5.41% Sep 30, 2025
8 Geode Capital Management, LLC 89.55M 2.08% ▲ 0.73% Sep 30, 2025
9 Charles Schwab Investment Management Inc 71.50M 1.66% ▼ 0.89% Dec 31, 2025
10 NORGES BANK 55.30M 1.29% ▲ 1.72% Dec 31, 2025

Valuation Metrics

Enterprise Value: $363.55B
Trailing P/E: 25.53
Forward P/E: 23.92

Financial Highlights

Market Cap: $333.85B
EBITDA: $16.08B
P/E Ratio: $25.53
PEG Ratio: $2.42
Book Value: $7.48
Dividend/Share: $2.04
Dividend Yield: 2.63%
Earnings/Share: $3.04
Profit Margin: 27.34%
Operating Margin: 24.66%
ROA (TTM): 9.15%
ROE (TTM): 43.32%
Revenue (TTM): $47.94B
Revenue/Share (TTM): $11.14
Earnings Growth (YOY): 3.60%
Revenue Growth (YOY): 2.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.46x 1.41x 0.67x 8.32x 2.43x
2024-12-31 1.03x 1.80x 0.74x 6.03x 2.83x
2023-12-31 1.13x 1.64x 0.72x 7.41x 2.72x
2022-12-31 1.15x 1.64x 0.72x 12.37x 2.86x
2021-12-31 1.13x 1.87x 0.74x 6.45x 2.78x
2020-12-31 1.32x 2.23x 0.76x 6.26x 3.39x
2019-12-31 0.76x 2.27x 0.76x 10.66x 3.29x
2018-12-31 0.87x 2.60x 0.77x 9.63x 4.31x
2017-12-31 1.34x 2.79x 0.78x 9.09x 5.30x
2016-12-31 1.28x 1.98x 0.73x 11.81x 4.29x
2015-12-31 1.24x 1.73x 0.71x 10.20x 3.56x
2014-12-31 1.02x 1.38x 0.67x 20.10x 3.54x
2013-12-31 1.13x 1.12x 0.63x 22.09x 2.66x
2012-12-31 1.09x 0.99x 0.62x 27.15x 2.30x
2011-12-31 1.05x 0.90x 0.60x 24.40x 2.07x
2010-12-31 1.17x 0.76x 0.57x 11.48x 1.43x
2009-12-31 1.28x 0.48x 0.48x 23.19x 1.13x
2008-12-31 0.94x 0.45x 0.49x 19.28x 1.02x
2007-12-31 0.92x 0.43x 0.50x 15.90x 0.98x
2006-12-31 0.95x 0.27x 0.44x N/A 0.63x
2005-12-31 1.04x 0.35x 0.44x N/A 0.81x
2004-12-31 1.10x 0.45x 0.49x 29.07x 1.09x
2003-12-31 1.06x 0.38x 0.48x 29.33x 0.89x
2002-12-31 1.00x 0.45x 0.52x N/A 0.86x
2001-12-31 0.85x 0.45x 0.49x N/A 0.83x
2000-12-31 0.71x 0.61x 0.55x N/A 1.27x
1999-12-31 0.66x 0.56x 0.56x N/A 1.13x
1998-12-31 0.74x 0.53x 0.56x N/A 0.80x
1997-12-31 0.81x 0.42x 0.57x N/A 0.55x
1996-12-31 0.80x 0.55x 0.62x N/A 0.75x
1995-12-31 0.74x 0.54x 0.64x N/A 0.64x
1994-12-31 0.84x 0.40x 0.62x N/A 0.51x
1993-12-31 0.86x 0.36x 0.62x N/A 0.48x
1992-12-31 0.80x 0.54x 0.65x N/A 0.68x
1991-12-31 1.01x 0.29x 0.57x N/A 0.50x
1990-12-31 0.96x 0.52x 0.59x N/A 0.91x
1989-12-31 0.99x 0.41x 0.58x N/A 0.75x
1988-12-31 1.13x 0.45x 0.59x N/A 0.77x
1987-12-31 1.00x 0.59x 0.61x N/A 1.26x
1986-12-31 1.36x 0.21x 0.58x N/A 0.47x
1985-12-31 1.48x 0.14x 0.57x N/A 0.31x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 09, 2026 Monica Howard Douglas N/A Sale 23.88K $77.37 $1.85M
Mar 03, 2026 Bruno Pietracci N/A Sale 28.77K $79.41 $2.28M
Mar 03, 2026 Nancy Quan N/A Sale 23.56K $79.50 $1.87M
Mar 03, 2026 James Quincey N/A Sale 250.69K $79.14 $19.84M
Mar 02, 2026 John Murphy N/A Sale 72.45K $80.52 $5.83M
Feb 26, 2026 Beatriz R Perez N/A Sale 21.33K $80.75 $1.72M
Feb 25, 2026 Beatriz R Perez N/A Sale 15.00K $80.60 $1.21M
Feb 25, 2026 John Murphy N/A Sale 99.44K $80.42 $8.00M
Feb 25, 2026 Monica Howard Douglas N/A Sale 20.00K $80.16 $1.60M
Feb 03, 2026 James Quincey N/A Sale 337.82K $77.10 $26.05M
Jan 13, 2026 Ro Khanna N/A Sale N/A $71.17 N/A
Dec 29, 2025 Markwayne Mullin N/A Purchase N/A $70.10 N/A
Dec 15, 2025 Lloyd Doggett N/A Purchase N/A $70.97 N/A
Nov 21, 2025 Sheldon Whitehouse N/A Purchase N/A $72.96 N/A
Nov 17, 2025 Nancy Quan N/A Sale 31.63K $71.17 $2.25M
Nov 14, 2025 Manuel Arroyo N/A Sale 139.69K $70.80 $9.89M
Nov 11, 2025 Henrique Braun N/A Sale 40.39K $70.93 $2.86M
Nov 03, 2025 Julia Letlow N/A Purchase N/A $68.01 N/A
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $68.94 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $69.02 N/A

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