The Coca-Cola Company KO NYSE

The Coca-Cola Company (KO) generated $3.76B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $882M, free cash flow was $2.87B.

Free cash flow margin was 24.3% of revenue. Cash conversion ratio was 1.65x, indicating earnings are backed by cash.

The company returned $4.39B in dividends and $102M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (90/100, Pass) — $2.87B (24.3% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.65x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 71/100 with 5/7 criteria passed.