Ikashi Screener(USA)

COCA COLA CO

KO · CIK 0000021344 · NYSE · Consumer Staples (Beverages)

Overview — COCA COLA CO

Revenue (TTM)
$51.05B
Net Income (TTM)
$14.76B
Total Assets
$107.95B
Total Debt
—

Pros

  • Strong return on equity (TTM)
  • High net profit margin
  • Strong free cash flow generation

Cons

    Chart

    No price data yet — run npm run ingest:prices in apps/api.

    Revenue & Net Income

    RevenueNet Income
    025B50B75B100B2016201720182019202020212022202320242025TTM

    Peers

    Sector: Consumer Staples. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    KO COCA COLA CO—$51.05B$14.76B28.9%37.3%—
    PG PROCTER & GAMBLE Co—$87.92B$16.12B18.3%29.1%0.40
    PEP PEPSICO INC—$98.24B$10.97B11.2%48.8%—

    Quarterly results

    Line itemMar 23Jun 23Sep 23Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26Jul 26Oct 26
    Revenue$10.98B$11.97B$11.95B$11.30B$12.36B$11.85B$11.13B$12.54B$12.46B$12.47B$13.38B$13.38B
    Net Income$3.11B$2.55B$3.09B$3.19B$2.41B$2.85B$3.33B$3.81B$3.70B$3.97B$4.44B$4.06B
    Operating Cash Flow$160.00M——$528.00M——-$5.20B——$2.02B——

    Profit & Loss

    Line item2016201720182019202020212022202320242025TTM
    Revenue$41.86B$36.21B$34.30B$37.27B$33.01B$38.66B$43.00B$45.75B$47.06B$47.94B$51.05B
    Net Income$6.55B$1.28B$6.48B$8.98B$7.77B$9.80B$9.57B$10.71B$10.65B$13.14B$14.76B

    Balance Sheet

    Line item2016201720182019202020212022202320242025TTM
    Total Assets$87.27B$87.90B$83.22B$86.38B$87.30B$94.35B$92.76B$97.70B$100.55B$104.82B$107.95B
    Total Liabilities———————————
    Total Equity$23.22B$18.98B$19.06B$21.10B$21.28B$24.86B$25.83B$27.48B$26.37B$34.27B$39.53B
    Total Debt$29.68B$31.18B$25.38B$27.52B$40.13B$38.12B$36.38B$35.55B———
    Shares Outstanding——————————4,301,902,335

    Cash Flow

    Line item2016201720182019202020212022202320242025TTM
    Operating Cash Flow$8.80B$7.04B$7.63B$10.47B$9.84B$12.63B$11.02B$11.60B$6.80B$7.41B$14.63B
    Capex$2.26B$1.75B$1.55B$2.05B$1.18B$1.37B$1.48B$1.85B$2.06B$2.11B$1.95B

    Ratios

    Profitability

    Ratio2016201720182019202020212022202320242025TTM
    Net margin15.6%3.5%18.9%24.1%23.5%25.4%22.3%23.4%22.6%27.4%28.9%
    Return on equity28.2%6.8%34.0%42.6%36.5%39.4%37.1%39.0%40.4%38.3%37.3%
    Return on assets7.5%1.5%7.8%10.4%8.9%10.4%10.3%11.0%10.6%12.5%13.7%
    Return on capital employed (ROCE)14.3%12.8%17.0%17.0%12.4%13.9%14.9%15.3%13.3%16.5%18.3%
    Debt / Equity1.281.641.331.301.891.531.411.29———
    FCF margin15.6%14.6%17.7%22.6%26.3%29.1%22.2%21.3%10.1%11.0%24.8%

    Working capital

    Ratio2016201720182019202020212022202320242025TTM
    Debtor days34d37d39d39d35d33d30d27d28d23d26d
    Inventory days59d71d86d84d89d81d86d87d94d88d84d
    Payable days———————————
    Cash conversion cycle———————————
    Working capital days65d94d15d-64d51d25d24d25d6d74d65d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    Pietracci Bruno—8/20/2026Option exercise41,365$61.34
    Pietracci Bruno—8/20/2026Sale41,365$90.93
    Pietracci Bruno—8/20/2026Option exercise40,754$60.02
    Pietracci Bruno—8/20/2026Sale40,754$90.93
    Pietracci Bruno—8/20/2026Option exercise29,246$60.27
    Pietracci Bruno—8/20/2026Sale29,246$90.93
    QUAN NANCYExecutive Vice President8/19/2026Option exercise50,000$50.44
    QUAN NANCYExecutive Vice President8/19/2026Sale50,000$90.39
    Ray Sanket—8/10/2026Sale9,958$86.50
    Ortega Luisa—8/6/2026Sale19,772$86.67
    Ortega Luisa—8/6/2026Option exercise7,628$48.08
    Ortega Luisa—8/6/2026Option exercise10,684$59.48
    Ortega Luisa—8/6/2026Option exercise21,848$50.44
    Ortega Luisa—8/6/2026Sale35,983$86.55
    MURPHY JOHNPresident and CFO7/31/2026Option exercise152,483$44.48
    MURPHY JOHNPresident and CFO7/31/2026Sale152,483$87.31
    Quincey JamesChairman7/29/2026Option exercise145,947$45.44
    Quincey JamesChairman7/29/2026Sale145,947$90.09
    Quincey JamesChairman7/28/2026Option exercise381,140$45.44
    Quincey JamesChairman7/28/2026Sale381,140$90.04
    Pietracci Bruno—7/28/2026Option exercise35,393$59.48
    Pietracci Bruno—7/28/2026Sale35,393$89.60
    Pietracci Bruno—7/28/2026Option exercise40,334$50.44
    Pietracci Bruno—7/28/2026Sale40,334$89.69
    MANN JENNIFER KExecutive Vice President6/10/2026Sale23,984$83.41
    MANN JENNIFER KExecutive Vice President6/9/2026Option exercise18,830$50.44
    MANN JENNIFER KExecutive Vice President6/9/2026Sale18,830$80.75
    MANN JENNIFER KExecutive Vice President6/9/2026Option exercise55,154$61.34
    MANN JENNIFER KExecutive Vice President6/9/2026Sale55,154$80.75
    MANN JENNIFER KExecutive Vice President6/9/2026Sale26,016$80.75
    MANN JENNIFER KExecutive Vice President6/8/2026Option exercise51,606$59.48
    MANN JENNIFER KExecutive Vice President6/8/2026Sale51,606$79.46
    MANN JENNIFER KExecutive Vice President6/8/2026Option exercise48,394$50.44
    MANN JENNIFER KExecutive Vice President6/8/2026Sale48,394$79.46
    MANN JENNIFER KExecutive Vice President6/5/2026Option exercise80,820$45.44
    MANN JENNIFER KExecutive Vice President6/5/2026Sale80,820$79.46
    MANN JENNIFER KExecutive Vice President6/5/2026Option exercise19,180$59.48
    MANN JENNIFER KExecutive Vice President6/5/2026Sale19,180$79.46
    Quincey JamesChairman6/5/2026Option exercise436,296$44.48
    Quincey JamesChairman6/5/2026Sale436,296$80.13
    Quincey JamesChairman6/4/2026Option exercise8,000$44.48
    Quincey JamesChairman6/4/2026Sale8,000$80.00
    QUAN NANCYExecutive Vice President5/15/2026Option exercise31,625$45.44
    QUAN NANCYExecutive Vice President5/15/2026Sale31,625$80.93
    Quincey JamesChairman5/11/2026Gift44,678—
    Quincey JamesChairman5/11/2026Gift44,678—
    Quincey JamesChairman5/7/2026Sale200,000$78.90

    Documents