COKE · trading date Oct 12, 2026 · previous close $196.24 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.23B
Net income
$570.58M
Total assets
$4.30B
Total liabilities
$5.04B
Stockholders' equity
-$739.72M
Cash & equivalents
$281.92M
Operating income
$950.66M
Operating cash flow
$931.90M
Capital expenditures
$312.32M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.2%
Net margin
7.9%
Free cash flow
$619.59M
Free cash flow margin
8.6%
Liabilities / assets
117.2%
Equity / assets
-17.2%
CapEx / revenue
4.3%
Operating cash flow / net income
1.63×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Charlotte, NC 28211
4100 COCA COLA PLZ
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:48 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.