KOF
Coca-Cola Sp ADR (KOF)
NYSE
$106.74+$0.35 (+0.33%)
Price as of Jun 23, 2026 1:16 PM EDT
  • $22.4B
    Market Cap
  • 16.80%
    1-Year Change
  • Beverages - Non-Alcoholic
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
16.2B
+20.86%
13.4B
-94.54%
245.1B
+8.09%
226.7B
+16.39%
Cost of Revenue
8.8B
+21.59%
7.2B
-94.60%
134.2B
+6.16%
126.4B
+19.05%
Gross Profit
7.4B
+19.81%
6.2B
-94.43%
110.9B
+10.53%
100.3B
+13.21%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-452.0M
+25.21%
-361.0M
-94.92%
-7.1B
+9.26%
-6.5B
+4.97%
Interest Income and Expense and Net
-452.0M
+25.21%
-361.0M
-94.92%
-7.1B
+9.26%
-6.5B
+4.97%
Total Nonoperating Income and Expense
452.0M
+25.21%
361.0M
-94.92%
7.1B
+9.26%
6.5B
+4.97%
Income before Taxes
1.4B
+18.01%
1.2B
-94.18%
20.2B
+3.06%
19.6B
+20.18%
Income Taxes
704.0M
+24.82%
564.0M
-93.58%
8.8B
+34.12%
6.5B
-0.94%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.4B
+18.01%
1.2B
-94.18%
20.2B
+3.06%
19.6B
+20.18%
Net Income from Continuing Operations Applicable to Common
1.4B
+18.01%
1.2B
-94.18%
20.2B
+3.06%
19.6B
+20.18%
Basic EPS and Net Income
0.08
+14.29%
0.07
-93.97%
1.16
+2.65%
1.13
+21.51%
Diluted EPS and Net Income
0.08
+14.29%
0.07
-93.97%
1.16
+2.65%
1.13
+21.51%
Basic Weighted Average Shares
7.9B
0.00%
7.9B
-52.78%
16.8B
+111.76%
7.9B
0.00%
Diluted Weighted Average Shares
7.9B
0.00%
7.9B
-52.78%
16.8B
+111.76%
7.9B
0.00%
Balance Sheet
Cash and Cash Equivalents
1.6B
-0.83%
1.6B
-94.94%
31.1B
-22.88%
40.3B
-14.75%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.6B
-0.83%
1.6B
-94.94%
31.1B
-22.88%
40.3B
-14.75%
Total Current Assets
4.1B
+14.96%
3.6B
-94.68%
67.7B
-14.49%
79.2B
-1.43%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
6.1B
+27.20%
4.8B
-93.95%
78.7B
+10.57%
71.2B
+14.51%
Total Long-Term Assets
13.3B
+19.36%
11.2B
-94.57%
205.8B
+3.52%
198.8B
+3.96%
Total Assets
17.5B
+18.30%
14.8B
-94.60%
273.5B
-1.61%
278.0B
+2.37%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
345.0M
+292.05%
88.0M
N/A
0
-100.00%
Total Current Liabilities
3.7B
+15.12%
3.2B
-94.13%
54.9B
-5.25%
58.0B
+25.40%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
5.2B
+20.28%
4.3B
-94.90%
84.9B
-3.70%
88.2B
-9.83%
Total Liabilities
8.9B
+18.08%
7.5B
-94.60%
139.8B
-4.31%
146.1B
+1.48%
Retained Earnings
6.4B
+24.90%
5.1B
-94.66%
96.0B
+8.28%
88.7B
+9.41%
Total Stockholders Equity
8.6B
+18.51%
7.2B
-94.60%
133.7B
+1.39%
131.9B
+3.37%
Total Shares Outstanding
16.8B
0.00%
16.8B
0.00%
16.8B
0.00%
16.8B
0.00%
Cash Flow
Cash from Operating Activities
1.7B
-16.02%
2.0B
-95.19%
42.3B
+19.15%
35.5B
+8.47%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.2B
+4.46%
-1.1B
-94.41%
-20.1B
+2.41%
-19.6B
+105.27%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-675.0M
-28.34%
-942.0M
-96.43%
-26.4B
+26.41%
-20.8B
+2.88%
Financials Ratio
Gross Margin
45.53%
-0.72%
45.86%
+1.39%
45.23%
+2.25%
44.24%
-2.74%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
8.62%
+955.44%
0.82%
-88.87%
7.33%
+2.69%
7.14%
-37.72%
Return on Equity
17.61%
+954.45%
1.67%
-89.03%
15.23%
+0.68%
15.13%
-38.06%
Revenue Growth
20.86%
+122.07%
-94.54%
-1,268.31%
8.09%
-50.64%
16.39%
-99.18%
Current Ratio
1.12
-0.13%
1.12
-9.34%
1.23
-9.75%
1.37
-21.40%
Cash Ratio
0.42
-13.85%
0.49
-13.72%
0.57
-18.61%
0.69
-32.02%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow