COCA COLA CO（KO）の決算・業績分析
COCA COLA COの2025年有価証券報告書をAI分析。売上高$47.9B(+1.9%)。営業利益$13.8B。Consumer Staples。
目次
COCA COLA COの2025年度 業績サマリー
COCA COLA CO（証券コード: KO）の2025年度決算・業績分析。売上高は$47.9B（前年比+1.9%）。営業利益は$13.8B（前年比+37.7%）。純利益は$13.1B（前年比+23.3%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
COCA COLA COの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 11.3% YoY to $43.0B (XBRL), driven by concentrate and finished product operations.
- Net income declined 2.3% YoY to $9.5B (XBRL), despite strong operating income growth of 5.8% to $10.9B (XBRL).
- Shareholder returns totaled $9.0B (XBRL), with $7.6B in dividends and $1.4B in share repurchases.
- ROE reached 36.8% (XBRL), reflecting strong equity returns despite a 26.6% equity ratio (XBRL).
- Cash reserves stood at $9.5B (XBRL), with free cash flow of $9.5B (XBRL) after $1.5B in CapEx (XBRL).
COCA COLA COの売上高変化の要因
- •Total revenue increased 11.3% YoY to $43.0B (XBRL), with concentrate operations contributing 59% and finished product operations 41% of net operating revenues (10-K). Historical growth shows a 5.9% CAGR in revenue over five years (XBRL). Specific segment revenue figures are not disclosed in the XBRL data or 10-K (XBRL).
COCA COLA COの営業利益変化の要因
- •Gross profit was $25.0B (XBRL) with a gross margin of 58.1% (XBRL). Operating income rose 5.8% YoY to $10.9B (XBRL), achieving an operating margin of 25.4% (XBRL). Net income declined 2.3% YoY to $9.5B (XBRL), with a net margin of 22.2% (XBRL). Cost of sales changes and factors affecting operating profitability are not quantified in the data (XBRL).
COCA COLA COの事業リスクと対応
Unfavorable economic/geopolitical conditions may reduce consumer demand and profitability (10-K).
Increased competition could force price reductions and higher marketing costs (10-K).
Supply chain disruptions from geopolitical conflicts (e.g., Russia-Ukraine, Middle East) impact operations and costs (10-K).
Cybersecurity risks and logistical challenges from geopolitical instability threaten operations (10-K).
Regulatory/trade restrictions (tariffs, sanctions, import rules) may limit profitability and market access (10-K).
E-commerce growth threatens legacy distribution strategies (10-K).
Failure to innovate in AI/data analytics could harm market share (10-K).
COCA COLA COの事業内容
Coca-Cola Co operates as a global beverage company, generating revenue through the sale of sparkling drinks, water, coffee, tea, and other categories via bottling partners, distributors, and retailers (10-K). Key segments include concentrate operations (59% of net operating revenues) and finished product operations (41% of net operating revenues) (10-K). Competitive advantages include strong brand recognition (e.g., Coca-Cola, Sprite), a vast distribution network, and ownership stakes in brands like Costa and innocent (10-K). No significant customer concentration is reported (10-K).
COCA COLA COのAI業績分析レポート（2024年度）
Coca-Cola Co (KO) FY2024 Annual Report Analysis
Highlights
Business Overview
Coca-Cola Co operates as a global beverage company, generating revenue through the sale of sparkling drinks, water, coffee, tea, and other categories via bottling partners, distributors, and retailers (10-K). Key segments include concentrate operations (59% of net operating revenues) and finished product operations (41% of net operating revenues) (10-K). Competitive advantages include strong brand recognition (e.g., Coca-Cola, Sprite), a vast distribution network, and ownership stakes in brands like Costa and innocent (10-K). No significant customer concentration is reported (10-K).
Revenue Analysis
Total revenue increased 11.3% YoY to $43.0B (XBRL), with concentrate operations contributing 59% and finished product operations 41% of net operating revenues (10-K). Historical growth shows a 5.9% CAGR in revenue over five years (XBRL). Specific segment revenue figures are not disclosed in the XBRL data or 10-K (XBRL).
Profitability Analysis
Gross profit was $25.0B (XBRL) with a gross margin of 58.1% (XBRL). Operating income rose 5.8% YoY to $10.9B (XBRL), achieving an operating margin of 25.4% (XBRL). Net income declined 2.3% YoY to $9.5B (XBRL), with a net margin of 22.2% (XBRL). Cost of sales changes and factors affecting operating profitability are not quantified in the data (XBRL).
Balance Sheet Analysis
Equity ratio was 26.6% (XBRL), with total equity of $25.9B (XBRL) as of FY2024. Current ratio was 1.13x (XBRL). Cash reserves totaled $9.5B (XBRL). Total debt levels, asset breakdowns by region, and long-term debt details are not disclosed (XBRL).
Cash Flow Analysis
Operating cash flow was $11.0B (XBRL), with free cash flow of $9.5B (XBRL) after $1.5B in CapEx (XBRL). Investing cash flow was -$763M (XBRL), and financing cash flow was -$10.2B (XBRL), driven by $7.6B in dividends and $1.4B in share repurchases (XBRL).
Working Capital Analysis
Receivables days were 29 days (XBRL), inventory days were 90 days (XBRL). Asset turnover was 0.44x (XBRL). Payables days and cash conversion cycle data are not provided (XBRL).
Risks
Outlook
N/A (10-K).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 34.3B | 37.3B | 33.0B | 38.7B | 43.0B | 45.8B |
| Operating Income | 9.2B | 10.1B | 9.0B | 10.3B | 10.9B | 11.3B |
| Net Income | 6.4B | 8.9B | 7.7B | 9.8B | 9.5B | 10.7B |
| Total Assets | 86.4B | 87.3B | 94.4B | 92.8B | 97.7B | 100.5B |
| Total Equity | 19.0B | 19.3B | 23.0B | 24.1B | 25.9B | 24.9B |
| Operating Cash Flow | 7.6B | 10.5B | 9.8B | 12.6B | 11.0B | 11.6B |
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