On bottling partners:
Our bottling partners combine concentrates with still or sparkling water and sweeteners (depending on the product), or combine syrups with still or sparkling water, to produce finished 3 beverages.
COCA COLA CO (KO) single-company analysis
This page is a descriptive assembly from a frozen evidence pack of public SEC filing excerpts and verified SEC companyfacts metrics. It is not a rating, recommendation, endorsement, forecast, valuation, or investment advice. Filer viewpoints are attributed to the filer and figures are as of their cited filing dates.
Informational only - not investment advice. See Disclaimer.
Back to KO company profile. Existing company-page SVG figures remain the source for financial time-series context.
Business & segments
Financial profile
The values below are templated from verified SEC companyfacts-derived facts. The embedded SVG figures show selected annual series from the same facts.
Reported revenue: 47,941,000,000
Operating margin: 28.71%
Free cash flow: 5,296,000,000
Revenue scale is shown from verified SEC companyfacts. Revenue: 47,941,000,000
Operating margin is shown from verified SEC companyfacts. Operating margin: 28.71%
Net margin is shown from verified SEC companyfacts. Net margin: 27.34%
Free cash flow is computed from verified operating cash flow and capital expenditure facts. Free cash flow: 5,296,000,000
Capital expenditures are shown as reported payment magnitude from verified SEC companyfacts. Capital expenditures: 2,112,000,000
Dividends paid are shown as reported cash outflow magnitude from verified SEC companyfacts. Dividends paid: 8,779,000,000
| Metric | Value | Fiscal year | Period end | Source |
|---|---|---|---|---|
| Capital expenditures | 2,112,000,000 | 2025 | 2025-12-31 | USD |
| Dividends paid | 8,779,000,000 | 2025 | 2025-12-31 | USD |
| Free cash flow | 5,296,000,000 | 2025 | 2025-12-31 | USD |
| Net income | 13,107,000,000 | 2025 | 2025-12-31 | USD |
| Net margin | 27.34% | 2025 | 2025-12-31 | Percent |
| Operating cash flow | 7,408,000,000 | 2025 | 2025-12-31 | USD |
| Operating income | 13,762,000,000 | 2025 | 2025-12-31 | USD |
| Operating margin | 28.71% | 2025 | 2025-12-31 | Percent |
Stated strategy
Key idiosyncratic risks
On labor unrest:
Strikes, work stoppages or other forms of labor unrest at any of our major manufacturing facilities or at our bottling operations or our major bottlers’ plants could impair our ability to supply concentrates and syrups to our bottling partners or our bottlers’ ability to supply finished beverages to customers, which could reduce our net operating revenues and could expose us to customer claims.
On supply-chain exposure:
At times, we have experienced, and could continue to experience, disruptions in our manufacturing operations and supply chain.
On customer concentration or dependency:
The success of our innovation activities depends on, among other factors, our ability to correctly anticipate customer and consumer acceptance and trends; obtain, maintain and enforce necessary intellectual property rights; and avoid infringing on the intellectual property rights of others.
On competition:
Scarcity of, or heavy competition for, talented employees could impede our abilities in such markets.