KO Coca-Cola Co
FY2025 10-K
Coca-Cola Co (KO) filed its fiscal year 2025 10-K annual report with the SEC on Feb 20, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Global beverage producer primarily selling a wide portfolio of nonalcoholic drinks through bottling partners
- • Emphasis on expanding sustainability efforts targeting plastic waste reduction, recycled packaging, and carbon footprint reduction this year
Management Discussion & Analysis
- • Revenue growth details not disclosed; global brand portfolio includes sparkling soft drinks, water, coffee, tea, and juice segments
- • Profitability or margin figures not provided in the MDA excerpt
Risk Factors
- • Regulatory/legal risk: Potential impairment charges under ASC 350 and ASC 323 rules, $1.72B impairment recorded on BodyArmor trademark through 2025 due to revised forecasts and macroeconomic changes
- • Geopolitical/macroeconomic risk: Macroeconomic deterioration and higher discount rates affecting asset valuation and impairments, notably impacting emerging and developing markets' cash flow estimates
Financial SummaryXBRL
Revenue
$47.9B
Net Income
$13.1B
Gross Margin
61.6%
Operating Margin
28.7%
Net Margin
27.3%
ROE
40.7%
Total Assets
$104.8B
EPS (Diluted)
$3.04
Operating Cash Flow
$7.4B
Source: XBRL data from Coca-Cola Co FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on Coca-Cola Co
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.