Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

The CocaCola Company (KO) had Tangible Shareholders Equity of $6.25B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$11.82B
Net Income	$2.27B
Cost of Goods Sold	$4.72B
Gross Profit	$7.10B
Operating Expenses	$9.98B
Operating Income	$1.84B
Non-Operating Income/Expense	$1.12B
Pre-Tax Income	$2.96B
Normalized Pre-Tax Income	$2.96B
Income after Taxes	$2.32B
Income from Continuous Operations	$2.32B
Consolidated Net Income/Loss	$2.32B
Normalized Income after Taxes	$2.32B
EBIT	$1.84B
EBITDA	$2.08B
Weighted-Average Shares Outstanding (Basic)	4.30B
Weighted-Average Shares Outstanding (Diluted)	4.31B
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$31.04B
Property, Plant, and Equipment	$9.61B
Long-Term Assets	$73.77B
Total Assets	$104.82B
Current Liabilities	$21.28B
Long-Term Debt	$42.12B
Long-Term Liabilities	$49.26B
Total Liabilities	$70.54B
Common Equity	$34.27B
Tangible Shareholders Equity	$6.25B
Shareholders Equity	$34.27B
Common Shares Outstanding	4.30B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.41B
Cash Flow from Investing Activities	$-67.00M
Cash Flow from Financial Activities	$-8.14B
Beginning Cash	$11.49B
End Cash	$10.27B
Increase/Decrease in Cash	$-1.22B
Stock-Based Compensation	$279.00M
Common Stock Dividends Paid	$-8.78B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.33
Gross Margin	60.05%
Operating Margin	15.57%
EBIT Margin	15.57%
EBITDA Margin	--
Pre-Tax Profit Margin	25.05%
Profit Margin	19.21%
Free Cash Flow	$5.31B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.07
Receiveable Turnover	3.89
Days Sales in Receivables	23.13
Return on Equity	6.76%
Return on Tangible Equity	37.04%
Return on Assets	2.21%
Return on Investments	3.03%
Book Value Per Share	$7.97
Free Cash Flow per Share	$1.23
Operating Cash Flow per Share	$1.72

Data from Zacks Investment Research, Inc.