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The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|
| 주요 재무실적 (USD) | ||||
| 매출액 | $43.00B | $45.75B | $47.06B | $47.94B |
| 영업이익 | $12.04B | $13.10B | $14.02B | $14.91B |
| 당기순이익 | $9.54B | $10.71B | $10.63B | $13.11B |
| 잉여현금흐름 (FCF) | $9.53B | $9.75B | $4.74B | $5.30B |
| 수익성 비율 | ||||
| 영업이익률 | 28.0% | 28.6% | 29.8% | 31.1% |
| 순이익률 | 22.2% | 23.4% | 22.6% | 27.3% |
| ROE (자기자본이익률) | 39.6% | 41.3% | 42.8% | 40.7% |
| ROA (자산이익률) | 10.3% | 11.0% | 10.6% | 12.5% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | 6.4% | 2.9% | 1.9% |
| EPS 성장률 (YoY) | - | 12.8% | -0.4% | 23.6% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | 25.4x | 22.5x | 24.9x | 24.4x |
| PBR (주가순자산배수) | 9.9x | 9.2x | 10.6x | 9.9x |
| PSR (주가매출배수) | 5.6x | 5.2x | 5.6x | 6.7x |
| FCF Yield | 4.0% | 4.1% | 1.8% | 1.7% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | 1.62 | 1.62 | 1.79 | 1.41 |
| 유동비율 | 1.15 | 1.13 | 1.03 | 1.46 |
KRAFT HEINZ CO/THE
$23.33
$27.7B