Coca-Cola Co (KO) FY2025 10-K Annual Report
Coca-Cola Co (KO) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 20, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Coca-Cola Co FY2025 10-K Analysis
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
- • Increasing focus on cybersecurity risks including advanced AI-driven attacks and heightened third-party partner vulnerabilities
- • 2025 net operating revenues $28.8B from international operations, highlighting significant exposure to foreign currency fluctuations
- • Noteworthy disclosure on evolving regulatory risks around data privacy, environmental regulations, and impact of climate change on supply chain costs
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
- • No segment-specific revenue or profit data available to identify best or worst performing business units
- • Cash flow, capital allocation, buybacks, dividends, and capex figures not mentioned in the text
- • Forward outlook emphasizes optimizing brand portfolio and adapting to consumer demand variations across 200+ countries and territories
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
- • Operational/supply chain risk: Refranchising and sale of bottling operations in India, Bangladesh, Philippines (2024-2025), and Nigeria divestiture (2025) impacting segment net operating revenues and unit case volume reporting
- • Competitive/market disruption risk: Intensifying competition in sports hydration category led to revised projections and impairment of BodyArmor trademark, with growth rate slowdown cited
- • Financial/structural risk: Concentrated U.S. pension plan liabilities represent 63% of projected benefit obligation with sensitivity of $9M cost increase per 50 bps discount rate decrease in 2026
Coca-Cola Co FY2025 Key Financial MetricsXBRL
Revenue
$47.9B
▲ +1.9% YoY
Net Income
$13.1B
▲ +23.3% YoY
Gross Margin
61.6%
▲ +56bp YoY
Operating Margin
28.7%
▲ +747bp YoY
Net Margin
27.3%
▲ +475bp YoY
ROE
40.7%
▼ -203bp YoY
Total Assets
$104.8B
▲ +4.2% YoY
EPS (Diluted)
$3.04
▲ +23.6% YoY
Operating Cash Flow
$7.4B
▲ +8.9% YoY
Source: XBRL data from Coca-Cola Co FY2025 10-K filing on SEC EDGAR. All figures in USD.
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