KOCOCA COLA CO
Beverages
- Revenue
- $47.9B
- 1.9% YoY
- Operating margin
- 28.7%
- 35% YoY
- EBITDA
- $14.8B
- 34% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.6×
- $23.2B net debt
- AI in 10-K
- —
Red flags 2 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired57% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowFired129% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear14% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $38.7B | $43.0B | $45.8B | $47.1B | $47.9B | 1.9% |
| Operating income | $10.3B | $10.9B | $11.3B | $10.0B | $13.8B | 38% |
| Net income | $9.8B | $9.5B | $10.7B | $10.6B | $13.1B | 23% |
| Operating cash flow | $12.6B | $11.0B | $11.6B | $6.8B | $7.4B | 8.9% |
| Capex | $1.4B | $1.5B | $1.9B | $2.1B | $2.1B | 2.3% |
| Stock-based comp | $337M | $356M | $254M | $286M | $279M | 2.4% |
| Buybacks | $111M | $1.4B | $2.3B | $1.8B | $746M | 58% |
| Dividends | $7.3B | $7.6B | $8.0B | $8.4B | $8.8B | 5.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.