Coca-Cola is a non-alcoholic beverage maker from Atlanta. Besides Coca-Cola, its brands include Fanta, Sprite, Powerade, Costa Coffee and Smartwater. The company mainly supplies concentrate to bottling partners, which sell the drinks in more than 200 countries. As of Oct 13, 2026
As of Oct 13, 2026Fact sheet (from the annual report)Beverage makers · Atlanta, USAfull fact sheet
The company is a beverage company whose brands are available in a great many countries and territories. Its brands include soft drinks such as Sprite, Fanta and Diet Coke as well as water, sports drinks, coffee, tea and juices. The business is divided into supplying beverage concentrates and syrups to authorized bottling operations and making finished beverages. The bottlers mix these with water and sweeteners, fill the drinks into cans and bottles and deliver them to retailers. Distribution runs through independent bottling partners, distributors and wholesalers as well as through its own bottling and distribution operations. The business is organized into regions for Europe with the Middle East and Africa, Latin America, North America and the Asia-Pacific region, as well as its own bottling investments.
Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
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Fundamental analysis
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
Coca-Cola Company (The) · Sector Consumer Staples · amounts in USD
Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 20, 2026.
In short
Light green: Revenue grew over 5 years (+7.7% per year), at least as fast as the sector median.
Light green: Net income (total) grew over 5 years (+11.1% per year), at least as fast as the sector median; per share +11.2% per year.
Light green: Net margin 27.3%, above the sector median (6.5%).
Light green: Profit in each of the last 10 fiscal years.
Light yellow: High payout ratio (67% of earnings).
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
020B40B60B
2016Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 41.9B USD · Net income 6.5B USD · Net margin 15.6%
2017Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 35.4B USD · Net income 1.2B USD · Net margin 3.5%
2018Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 31.9B USD · Net income 6.4B USD · Net margin 20.2%
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 37.3B USD · Net income 8.9B USD · Net margin 23.9%
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 33.0B USD · Net income 7.7B USD · Net margin 23.5%
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 38.7B USD · Net income 9.8B USD · Net margin 25.3%
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 43.0B USD · Net income 9.5B USD · Net margin 22.2%
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 45.8B USD · Net income 10.7B USD · Net margin 23.4%
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 47.1B USD · Net income 10.6B USD · Net margin 22.6%
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 47.9B USD · Net income 13.1B USD · Net margin 27.3%
Margin
16%4%20%24%23%25%22%23%23%27%
RevenueNet incomeNet margin (below)in USD
05B10B15B
Q2/23Quarter Q2/23 (Apr 1, 2023 – Jun 30, 2023): Revenue 12.0B USD · Net income 2.5B USD · Net margin 21.3%
Q3/23Quarter Q3/23 (Jul 1, 2023 – Sep 29, 2023): Revenue 12.0B USD · Net income 3.1B USD · Net margin 25.8%
Q4/23Quarter Q4/23 (Sep 30, 2023 – Dec 31, 2023): Revenue 10.8B USD · Net income 2.0B USD · Net margin 18.2% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 29, 2024): Revenue 11.3B USD · Net income 3.2B USD · Net margin 28.1%
Q2/24Quarter Q2/24 (Mar 30, 2024 – Jun 28, 2024): Revenue 12.4B USD · Net income 2.4B USD · Net margin 19.5%
Q3/24Quarter Q3/24 (Jun 29, 2024 – Sep 27, 2024): Revenue 11.9B USD · Net income 2.8B USD · Net margin 24.0%
Q4/24Quarter Q4/24 (Sep 28, 2024 – Dec 31, 2024): Revenue 11.5B USD · Net income 2.2B USD · Net margin 19.0% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 28, 2025): Revenue 11.1B USD · Net income 3.3B USD · Net margin 29.9%
Q2/25Quarter Q2/25 (Mar 29, 2025 – Jun 27, 2025): Revenue 12.5B USD · Net income 3.8B USD · Net margin 30.4%
Q3/25Quarter Q3/25 (Jun 28, 2025 – Sep 26, 2025): Revenue 12.5B USD · Net income 3.7B USD · Net margin 29.7%
Q4/25Quarter Q4/25 (Sep 27, 2025 – Dec 31, 2025): Revenue 11.8B USD · Net income 2.3B USD · Net margin 19.2% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Jan 1, 2026 – Apr 3, 2026): Revenue 12.5B USD · Net income 3.9B USD · Net margin 31.5%
Margin
21%26%18%28%20%24%19%30%30%30%19%31%
Earnings per shareUSD per share
01.002.003.004.00
2016Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Earnings per share 1.49 USD
2017Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Earnings per share 0.29 USD
2018Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Earnings per share 1.50 USD
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Earnings per share 2.07 USD
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Earnings per share 1.79 USD
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Earnings per share 2.25 USD
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Earnings per share 2.19 USD
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Earnings per share 2.47 USD
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Earnings per share 2.46 USD
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Earnings per share 3.04 USD
Earnings per shareUSD per share
00.250.500.751.00
Q2/23Quarter Q2/23 (Apr 1, 2023 – Jun 30, 2023): Earnings per share 0.59 USD
Dividend per sharePayout ratio (below)USD per share
01.002.003.00
2016Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Dividend per share 1.40 USD · Payout ratio 94.0%
2017Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Dividend per share 1.48 USD · Payout ratio 510.3%
2018Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Dividend per share 1.56 USD · Payout ratio 104.0%
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Dividend per share 1.60 USD · Payout ratio 77.3%
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Dividend per share 1.64 USD · Payout ratio 91.6%
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Dividend per share 1.68 USD · Payout ratio 74.7%
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Dividend per share 1.76 USD · Payout ratio 80.4%
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Dividend per share 1.84 USD · Payout ratio 74.5%
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Dividend per share 1.94 USD · Payout ratio 78.9%
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Dividend per share 2.04 USD · Payout ratio 67.1%
Ratio
94%510%104%77%92%75%80%74%79%67%
Dividend per sharePayout ratio (below)USD per share
00.200.400.60
Q2/23Quarter Q2/23 (Apr 1, 2023 – Jun 30, 2023): Dividend per share 0.46 USD · Payout ratio 78.0%
Q3/23Quarter Q3/23 (Jul 1, 2023 – Sep 29, 2023): Dividend per share 0.46 USD · Payout ratio 64.8%
Q4/23Quarter Q4/23 (Sep 30, 2023 – Dec 31, 2023): Dividend per share 0.46 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 29, 2024): Dividend per share 0.49 USD · Payout ratio 65.5%
Q2/24Quarter Q2/24 (Mar 30, 2024 – Jun 28, 2024): Dividend per share 0.49 USD · Payout ratio 86.6%
Q3/24Quarter Q3/24 (Jun 29, 2024 – Sep 27, 2024): Dividend per share 0.49 USD · Payout ratio 73.5%
Q4/24Quarter Q4/24 (Sep 28, 2024 – Dec 31, 2024): Dividend per share 0.49 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 28, 2025): Dividend per share 0.51 USD · Payout ratio 66.2%
Q2/25Quarter Q2/25 (Mar 29, 2025 – Jun 27, 2025): Dividend per share 0.51 USD · Payout ratio 58.0%
Q3/25Quarter Q3/25 (Jun 28, 2025 – Sep 26, 2025): Dividend per share 0.51 USD · Payout ratio 59.3%
Q4/25Quarter Q4/25 (Sep 27, 2025 – Dec 31, 2025): Dividend per share 0.51 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Jan 1, 2026 – Apr 3, 2026): Dividend per share 0.53 USD · Payout ratio 58.2%
Ratio
78%65%66%87%73%66%58%59%58%
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 47.9B USD · Net income 13.1B USD · Net margin 27.3%
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 34 symbols in the Consumer Staples sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light green: above sector
+7.7%per year, last 5 years
Sector Consumer Staples: median +4.7% (31 symbols)
What does this mean? Revenue: over 5 years it grew by 7.7% per year on average – at least as fast as the median company in the sector (+4.7%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light green: above sector
+11.1%per year, last 5 years
Sector Consumer Staples: median −2.1% (28 symbols)
per share: +11.2% per year (5 years, split-adjusted)
What does this mean? Total net income: over 5 years it grew by 11.1% per year on average – at least as fast as the median company in the sector (−2.1%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
What does this mean? Of every 100 USD in revenue, 27.34 USD remained as profit – at least as much as the median company in the sector (6.5%). Five years ago the margin was 23.5%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light gray: not available
–latest balance sheet
Sector Consumer Staples: median 0.78 (20 symbols)
What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light yellow: high
67%Dividend / earnings per share
Sector Consumer Staples: median 75% (23 symbols)
What does this mean? Of every 1 USD of earnings per share, 0.67 USD went to shareholders as a dividend. Little buffer remains for weaker years. Median company in the sector: 75%.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light green: profit every year
10 of 10fiscal years with a profit
What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
47.9B USD
Revenue vs. prior year
+1.9%
Net income (FY)
13.1B USD
Net income vs. prior year
+23.3%
EPS (FY)
3.04 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
−0.6%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 20, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2025
Dec 31, 2025
47.9B
13.1B
27.3%
3.04
2.04
67%
2024
Dec 31, 2024
47.1B
10.6B
22.6%
2.46
1.94
79%
2023
Dec 31, 2023
45.8B
10.7B
23.4%
2.47
1.84
74%
2022
Dec 31, 2022
43.0B
9.5B
22.2%
2.19
1.76
80%
2021
Dec 31, 2021
38.7B
9.8B
25.3%
2.25
1.68
75%
2020
Dec 31, 2020
33.0B
7.7B
23.5%
1.79
1.64
92%
2019
Dec 31, 2019
37.3B
8.9B
23.9%
2.07
1.60
77%
2018
Dec 31, 2018
31.9B
6.4B
20.2%
1.50
1.56
104%
2017
Dec 31, 2017
35.4B
1.2B
3.5%
0.29
1.48
510%
2016
Dec 31, 2016
41.9B
6.5B
15.6%
1.49
1.40
94%
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q1/26
Apr 3, 2026
12.5B
3.9B
31.5%
0.91
0.53
58%
Q4/25*
Dec 31, 2025
11.8B
2.3B
19.2%
–
0.51
–
Q3/25
Sep 26, 2025
12.5B
3.7B
29.7%
0.86
0.51
59%
Q2/25
Jun 27, 2025
12.5B
3.8B
30.4%
0.88
0.51
58%
Q1/25
Mar 28, 2025
11.1B
3.3B
29.9%
0.77
0.51
66%
Q4/24*
Dec 31, 2024
11.5B
2.2B
19.0%
–
0.49
–
Q3/24
Sep 27, 2024
11.9B
2.8B
24.0%
0.66
0.49
73%
Q2/24
Jun 28, 2024
12.4B
2.4B
19.5%
0.56
0.49
87%
Q1/24
Mar 29, 2024
11.3B
3.2B
28.1%
0.74
0.49
66%
Q4/23*
Dec 31, 2023
10.8B
2.0B
18.2%
–
0.46
–
Q3/23
Sep 29, 2023
12.0B
3.1B
25.8%
0.71
0.46
65%
Q2/23
Jun 30, 2023
12.0B
2.5B
21.3%
0.59
0.46
78%
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score +70
Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows-10
Relative strength+15
Volatility and trend strength
ADX 14 (trend strength)29.8
Rel. strength 60 d+3.3%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.