XNYS
Estados financieros de The Coca-Cola Company
The Coca-Cola Company · KO
$88.18
▲ +0.13 (+0.15%)
Última operación · 10/10/2026, 17:20:44 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 47,941 | 47,061 | 45,754 | 43,004 | 38,655 |
| Costo de ventas | 18,397 | 18,324 | 18,520 | 18,000 | 15,357 |
| Beneficio bruto | 29,544 | 28,737 | 27,234 | 25,004 | 23,298 |
| Margen bruto | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 14,521 | 14,442 | 13,988 | 12,665 | 11,865 |
| Beneficio operativo | 13,762 | 9,992 | 11,311 | 10,909 | 10,308 |
| Margen operativo | 28.7% | 21.2% | 24.7% | 25.4% | 26.7% |
| EBITDA | 18,702 | 15,817 | 15,607 | 13,828 | 15,474 |
| Gastos por intereses | 1,654 | 1,656 | 1,527 | 882 | 1,597 |
| Beneficio antes de impuestos | 15,998 | 13,086 | 12,952 | 11,686 | 12,425 |
| Impuestos | 2,861 | 2,437 | 2,249 | 2,115 | 2,621 |
| Beneficio neto | 13,107 | 10,631 | 10,714 | 9,542 | 9,771 |
| Margen neto | 27.3% | 22.6% | 23.4% | 22.2% | 25.3% |
| BPA diluido | 3.04 | 2.46 | 2.47 | 2.19 | 2.25 |
| Acciones (diluidas) | 4,313 | 4,320 | 4,339 | 4,350 | 4,340 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 13,380 | 12,472 | 11,822 | 12,455 | 12,535 | 11,129 | 11,544 | 11,854 |
| Costo de ventas | 4,965 | 4,620 | 4,723 | 4,797 | 4,714 | 4,163 | 4,613 | 4,664 |
| Beneficio bruto | 8,415 | 7,852 | 7,099 | 7,658 | 7,821 | 6,966 | 6,931 | 7,190 |
| Margen bruto | 62.9% | 63.0% | 60.0% | 61.5% | 62.4% | 62.6% | 60.0% | 60.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 3,740 | 3,472 | 4,199 | 3,621 | 3,470 | 3,231 | 3,968 | 3,602 |
| Beneficio operativo | 4,672 | 4,359 | 1,841 | 3,982 | 4,280 | 3,659 | 2,709 | 2,510 |
| Margen operativo | 34.9% | 35.0% | 15.6% | 32.0% | 34.1% | 32.9% | 23.5% | 21.2% |
| EBITDA | 6,110 | 5,250 | 3,629 | 4,842 | 5,520 | 4,711 | 3,513 | 4,073 |
| Gastos por intereses | 369 | 375 | 431 | 391 | 445 | 387 | 431 | 425 |
| Beneficio antes de impuestos | 5,475 | 4,611 | 2,962 | 4,183 | 4,796 | 4,057 | 2,806 | 3,380 |
| Impuestos | 1,037 | 645 | 646 | 500 | 993 | 722 | 593 | 530 |
| Beneficio neto | 4,425 | 3,924 | 2,271 | 3,696 | 3,810 | 3,330 | 2,195 | 2,848 |
| Margen neto | 33.1% | 31.5% | 19.2% | 29.7% | 30.4% | 29.9% | 19.0% | 24.0% |
| BPA diluido | 1.03 | 0.91 | 0.53 | 0.86 | 0.88 | 0.77 | 0.51 | 0.66 |
| Acciones (diluidas) | 4,313 | 4,314 | 4,313 | 4,314 | 4,314 | 4,313 | 4,320 | 4,323 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 13,872 | 14,571 | 13,663 | 11,631 | 12,625 |
| Cuentas por cobrar | 3,038 | 3,569 | 3,410 | 3,487 | 3,512 |
| Inventarios | 4,425 | 4,728 | 4,424 | 4,233 | 3,414 |
| Activo corriente | 31,044 | 25,997 | 26,732 | 22,591 | 22,545 |
| Propiedad, planta y equipo | 9,613 | 11,485 | 9,236 | 9,841 | 9,920 |
| Fondo de comercio e intangibles | 28,022 | 31,440 | 33,223 | 33,631 | 34,613 |
| Activo total | 104,816 | 100,549 | 97,703 | 92,763 | 94,354 |
| Pasivo corriente | 21,281 | 25,249 | 23,571 | 19,724 | 19,950 |
| Deuda total | 47,214 | 45,735 | 43,426 | 40,603 | 44,542 |
| Pasivo total | 70,541 | 74,177 | 70,223 | 66,937 | 69,494 |
| Patrimonio neto | 32,169 | 24,856 | 25,941 | 24,105 | 22,999 |
| Deuda neta | 33,342 | 31,164 | 29,763 | 28,972 | 31,917 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 7,408 | 6,805 | 11,599 | 11,018 | 12,625 |
| Inversión en activos fijos | (2,112) | (2,064) | (1,852) | (1,484) | (1,367) |
| Flujo de caja libre | 5,296 | 4,741 | 9,747 | 9,534 | 11,258 |
| Dividendos pagados | (8,779) | (8,359) | (7,952) | (7,616) | (7,252) |
| Recompra de acciones | (746) | (1,795) | (2,289) | (1,418) | (111) |
| Flujo de inversión | (67) | 2,524 | (3,349) | (763) | (2,765) |
| Flujo de financiación | (8,140) | (6,910) | (8,310) | (10,250) | (6,786) |
| Variación de caja | (478) | 1,796 | (133) | (200) | 2,915 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.