8-K Announcements
6Material company update
Apr 28, 2026·SEC
Material company update
Feb 20, 2026·SEC
Material company update
Feb 10, 2026·SEC
The Coca-Cola Company(KO)Earnings, Financials & Key Ratios
KO•NYSE
26.1× P/E·Price updated Jun 19, 2026
AboutThe Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.Show more
- Revenue$47.94B+1.9%
- EBITDA$14.81B+33.8%
- Net Income$13.11B+23.3%
- EPS (Diluted)3.04+23.6%
- Gross Margin61.63%+0.9%
- EBITDA Margin30.9%+31.4%
- Operating Margin28.71%+35.2%
- Net Margin27.34%+21.0%
- ROE43.22%+9.5%
KO Key Insights
The Coca-Cola Company (KO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 56 years of consecutive increases
- ✓Excellent 3Y average ROE of 41.0%
- ✓Strong Piotroski F-Score: 7/9
- ✓Healthy dividend yield of 2.6%
- ✓Healthy 5Y average net margin of 24.2%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KO Price & Volume
The Coca-Cola Company (KO) stock price & volume — 10-year historical chart
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KO Growth Metrics
The Coca-Cola Company (KO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.79%
5 Years7.75%
3 Years3.69%
TTM5.11%
Profit CAGR
10 Years5.95%
5 Years11.09%
3 Years11.16%
TTM27.05%
EPS CAGR
10 Years6.17%
5 Years11.17%
3 Years11.55%
TTM27.2%
Return on Capital
10 Years14.89%
5 Years14.98%
3 Years15.36%
Last Year17.33%
KO Recent Earnings
The Coca-Cola Company (KO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.86+5.9%
$0.81
Rev
$12.5B+1.9%
$12.2B
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.58+2.7%
$0.56
Rev
$11.8B-2.1%
$12.0B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$0.82+5.3%
$0.78
Rev
$12.5B+0.4%
$12.4B
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$0.87+4.3%
$0.83
Rev
$12.5B-0.3%
$12.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.86vs $0.81+5.9% | $12.5Bvs $12.2B+1.9% |
| Q1 2026 | Feb 10, 2026 | $0.58vs $0.56+2.7% | $11.8Bvs $12.0B-2.1% |
| Q4 2025 | Oct 21, 2025 | $0.82vs $0.78+5.3% | $12.5Bvs $12.4B+0.4% |
| Q3 2025 | Jul 22, 2025 | $0.87vs $0.83+4.3% | $12.5Bvs $12.6B-0.3% |
Based on last 12 quarters of dataView full earnings history →
KO Peer Comparison
The Coca-Cola Company (KO) competitors in Global Soft Drink Brand Owners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PEP | 194.09B | 142.02 | 23.67 | 2.25% | 8.77% | 40.1% | 2.43 | |
 MNST | 89.33B | 91.34 | 47.08 | 10.7% | 23.11% | 25.46% | ||
 CELH | 7.87B | 30.80 | 123.20 | 85.54% | 5.85% | 7.51% | 0.23 | |
 FIZZ | 3.4B | 36.29 | 18.24 | 0.81% | 15.55% | 39.28% | 0.16 | |
 KDP | 41.79B | 30.76 | 20.10 | 8.16% | 10.81% | 6.98% | 0.63 | |
 STZ | 24.48B | 141.18 | -313.73 | 2.47% | 11.83% | 13.87% | 1.70 | |
 TAP | 7.4B | 39.40 | -3.63 | -4.18% | -18.85% | -18.64% | 0.60 | |
 SAM | 1.89B | 176.11 | 17.81 | 3.69% | -2.92% | -7.3% | 0.04 |
Compare KO vs Peers
The Coca-Cola Company (KO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KO Income Statement
The Coca-Cola Company (KO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 36.21B | 34.3B | 37.27B | 33.01B | 38.66B | 43B | 45.75B | 47.06B | 47.94B | 49.28B |
Revenue Growth % | -13.5% | -5.28% | 8.65% | -11.41% | 17.09% | 11.25% | 6.39% | 2.86% | 1.87% | 5.11% |
Cost of Goods Sold | 13.72B | 13.07B | 14.62B | 13.43B | 15.36B | 18B | 18.52B | 18.32B | 18.4B | 18.85B |
COGS % of Revenue | 37.89% | 38.1% | 39.23% | 40.69% | 39.73% | 41.86% | 40.48% | 38.94% | 38.37% | - |
Gross Profit | 22.49B▲ 0% | 21.23B▼ 5.6% | 22.65B▲ 6.7% | 19.58B▼ 13.5% | 23.3B▲ 19.0% | 25B▲ 7.3% | 27.23B▲ 8.9% | 28.74B▲ 5.5% | 29.54B▲ 2.8% | 30.43B▲ 0% |
Gross Margin % | 62.11% | 61.9% | 60.77% | 59.31% | 60.27% | 58.14% | 59.52% | 61.06% | 61.63% | 61.74% |
Gross Profit Growth % | -11.45% | -5.59% | 6.66% | -13.54% | 18.98% | 7.32% | 8.92% | 5.52% | 2.81% | - |
Operating Expenses | 14.74B | 12.08B | 12.56B | 10.58B | 12.99B | 14.1B | 15.92B | 18.75B | 15.78B | 15.95B |
OpEx % of Revenue | 40.69% | 35.22% | 33.71% | 32.06% | 33.61% | 32.78% | 34.8% | 39.83% | 32.92% | - |
Selling, General & Admin | 12.9B | 11.01B | 12.01B | 9.56B | 11.87B | 12.66B | 13.99B | 14.44B | 14.52B | 14.76B |
SG&A % of Revenue | 35.63% | 32.11% | 32.21% | 28.97% | 30.69% | 29.45% | 30.57% | 30.69% | 30.29% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1.83B | 1.07B | 556M | 1.02B | 1.13B | 1.43B | 1.94B | 4.3B | 1.26B | 3M |
Operating Income | 7.75B▲ 0% | 9.15B▲ 18.0% | 10.09B▲ 10.2% | 9B▼ 10.8% | 10.31B▲ 14.6% | 10.91B▲ 5.8% | 11.31B▲ 3.7% | 9.99B▼ 11.7% | 13.76B▲ 37.7% | 14.46B▲ 0% |
Operating Margin % | 21.42% | 26.68% | 27.06% | 27.25% | 26.67% | 25.37% | 24.72% | 21.23% | 28.71% | 29.34% |
Operating Income Growth % | -10.42% | 18.01% | 10.21% | -10.8% | 14.57% | 5.83% | 3.69% | -11.66% | 37.73% | - |
EBITDA | 9.02B | 10.24B | 11.45B | 10.53B | 11.76B | 12.17B | 12.44B | 11.07B | 14.81B | 15.51B |
EBITDA Margin % | 24.9% | 29.85% | 30.73% | 31.9% | 30.42% | 28.3% | 27.19% | 23.52% | 30.9% | 31.47% |
EBITDA Growth % | -13.68% | 13.57% | 11.85% | -8.02% | 11.65% | 3.48% | 2.22% | -11.03% | 33.84% | 23.19% |
D&A (Non-Cash Add-back) | 1.26B | 1.09B | 1.36B | 1.54B | 1.45B | 1.26B | 1.13B | 1.07B | 1.05B | 1.05B |
EBIT | 7.74B | 9.18B | 11.73B | 11.19B | 14.02B | 12.57B | 14.48B | 14.74B | 17.65B | 17.57B |
Net Interest Income | -174M | -261M | -383M | -1.07B | -1.32B | -433M | -620M | -668M | -868M | -814M |
Interest Income | 679M | 689M | 563M | 370M | 276M | 449M | 907M | 988M | 786M | 828M |
Interest Expense | 853M | 950M | 946M | 1.44B | 1.6B | 882M | 1.53B | 1.66B | 1.65B | 1.64B |
Other Income/Expense | -865M | -927M | 700M | 752M | 2.12B | 777M | 1.64B | 3.09B | 2.24B | 2.09B |
Pretax Income | 6.89B▲ 0% | 8.22B▲ 19.4% | 10.79B▲ 31.1% | 9.75B▼ 9.6% | 12.43B▲ 27.4% | 11.69B▼ 5.9% | 12.95B▲ 10.8% | 13.09B▲ 1.0% | 16B▲ 22.3% | 16.55B▲ 0% |
Pretax Margin % | 19.03% | 23.98% | 28.94% | 29.53% | 32.14% | 27.17% | 28.31% | 27.81% | 33.37% | 33.58% |
Income Tax | 5.61B | 1.75B | 1.8B | 1.98B | 2.62B | 2.12B | 2.25B | 2.44B | 2.86B | 2.83B |
Effective Tax Rate % | 81.38% | 21.26% | 16.7% | 20.32% | 21.09% | 18.1% | 17.36% | 18.62% | 17.88% | 17.07% |
Net Income | 1.25B▲ 0% | 6.43B▲ 415.5% | 8.92B▲ 38.6% | 7.75B▼ 13.2% | 9.77B▲ 26.1% | 9.54B▼ 2.3% | 10.71B▲ 12.3% | 10.63B▼ 0.8% | 13.11B▲ 23.3% | 13.7B▲ 0% |
Net Margin % | 3.45% | 18.76% | 23.94% | 23.47% | 25.28% | 22.19% | 23.42% | 22.59% | 27.34% | 27.8% |
Net Income Growth % | -80.88% | 415.54% | 38.64% | -13.15% | 26.13% | -2.34% | 12.28% | -0.77% | 23.29% | 27.05% |
Net Income (Continuing) | 1.28B | 6.48B | 8.98B | 7.77B | 9.8B | 9.57B | 10.7B | 10.65B | 13.14B | 13.73B |
Discontinued Operations | 101M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.91B | 2.08B | 2.12B | 1.99B | 1.86B | 1.72B | 1.54B | 1.52B | 2.11B | 2.1B |
EPS (Diluted) | 0.29▲ 0% | 1.50▲ 417.2% | 2.07▲ 38.0% | 1.79▼ 13.5% | 2.25▲ 25.7% | 2.19▼ 2.7% | 2.47▲ 12.8% | 2.46▼ 0.4% | 3.04▲ 23.6% | 3.18▲ 0% |
EPS Growth % | -80.54% | 417.24% | 38% | -13.53% | 25.7% | -2.67% | 12.79% | -0.4% | 23.58% | 27.2% |
EPS (Basic) | 0.29 | 1.51 | 2.09 | 1.80 | 2.26 | 2.20 | 2.48 | 2.47 | 3.05 | - |
Diluted Shares Outstanding | 4.32B | 4.3B | 4.31B | 4.32B | 4.34B | 4.35B | 4.34B | 4.32B | 4.31B | 4.31B |
Basic Shares Outstanding | 4.27B | 4.26B | 4.28B | 4.29B | 4.32B | 4.33B | 4.32B | 4.31B | 4.3B | 4.3B |
Dividend Payout Ratio | 506.41% | 103.26% | 76.74% | 90.96% | 74.22% | 79.82% | 74.22% | 78.63% | 66.98% | - |
KO Balance Sheet
The Coca-Cola Company (KO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 36.55B | 24.93B | 20.41B | 19.24B | 22.55B | 22.59B | 26.73B | 26B | 31.04B | 30.39B |
Cash & Short-Term Investments | 20.68B | 16.11B | 11.18B | 10.91B | 12.63B | 11.63B | 13.66B | 14.57B | 13.87B | 11.08B |
Cash Only | 6.01B | 9.08B | 6.48B | 6.79B | 9.68B | 9.52B | 9.37B | 10.83B | 10.27B | 10.57B |
Short-Term Investments | 14.67B | 7.04B | 4.7B | 4.12B | 2.94B | 2.11B | 4.3B | 3.74B | 3.6B | 509M |
Accounts Receivable | 3.67B | 3.69B | 3.97B | 3.14B | 3.51B | 3.49B | 3.41B | 3.57B | 3.04B | 3.67B |
Days Sales Outstanding | 36.96 | 39.21 | 38.89 | 34.76 | 33.16 | 29.6 | 27.2 | 27.68 | 23.13 | 27.45 |
Inventory | 2.65B | 3.07B | 3.38B | 3.27B | 3.41B | 4.23B | 4.42B | 4.73B | 4.42B | 4.73B |
Days Inventory Outstanding | 70.63 | 85.78 | 84.37 | 88.74 | 81.14 | 85.84 | 87.19 | 94.18 | 87.79 | 92.15 |
Other Current Assets | 7.55B | 2.06B | 1.89B | 1.92B | 2.99B | 3.24B | 5.24B | 3.13B | 9.71B | 10.9B |
Total Non-Current Assets | 51.35B | 58.29B | 65.97B | 68.06B | 71.81B | 70.17B | 70.97B | 74.55B | 73.77B | 73.83B |
Property, Plant & Equipment | 8.2B | 9.6B | 10.84B | 10.78B | 9.92B | 9.84B | 9.24B | 11.48B | 9.61B | 9.52B |
Fixed Asset Turnover | 4.41x | 3.57x | 3.44x | 3.06x | 3.90x | 4.37x | 4.95x | 4.10x | 4.99x | 4.83x |
Goodwill | 9.4B | 14.11B | 16.76B | 17.51B | 19.36B | 18.78B | 18.36B | 18.14B | 15.49B | 15.41B |
Intangible Assets | 7.24B | 7.48B | 10B | 11.04B | 15.25B | 14.85B | 14.87B | 13.3B | 12.53B | 12.46B |
Long-Term Investments | 21.95B | 20.28B | 19.88B | 20.09B | 18.42B | 18.77B | 19.79B | 19.27B | 20.23B | 80.34B |
Other Non-Current Assets | 2.04B | 4.15B | 6.08B | 6.18B | 6.73B | 6.19B | 7.16B | 11.03B | 14.7B | 14.89B |
Total Assets | 87.9B▲ 0% | 83.22B▼ 5.3% | 86.38B▲ 3.8% | 87.3B▲ 1.1% | 94.35B▲ 8.1% | 92.76B▼ 1.7% | 97.7B▲ 5.3% | 100.55B▲ 2.9% | 104.82B▲ 4.2% | 104.22B▲ 0% |
Asset Turnover | 0.41x | 0.41x | 0.43x | 0.38x | 0.41x | 0.46x | 0.47x | 0.47x | 0.46x | 0.47x |
Asset Growth % | 0.72% | -5.32% | 3.8% | 1.06% | 8.09% | -1.69% | 5.33% | 2.91% | 4.24% | 9.59% |
Total Current Liabilities | 27.19B | 28.78B | 26.97B | 14.6B | 19.95B | 19.72B | 23.57B | 25.25B | 21.28B | 22.38B |
Accounts Payable | 2.29B | 2.72B | 3.8B | 3.52B | 4.6B | 5.31B | 5.59B | 5.47B | 14.81B | 0 |
Days Payables Outstanding | 60.86 | 75.95 | 94.98 | 95.56 | 109.38 | 107.61 | 110.17 | 108.92 | 293.89 | 239.74 |
Short-Term Debt | 16.5B | 18.84B | 15.53B | 2.99B | 4.96B | 3.11B | 6.88B | 2.44B | 3.37B | 4.83B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7.14B | 5.9B | 6.21B | 6.7B | 8.66B | 9.01B | 8.07B | 14.49B | 2.57B | 17.55B |
Current Ratio | 1.34x | 0.87x | 0.76x | 1.32x | 1.13x | 1.15x | 1.13x | 1.03x | 1.46x | 1.36x |
Quick Ratio | 1.25x | 0.76x | 0.63x | 1.09x | 0.96x | 0.93x | 0.95x | 0.84x | 1.25x | 1.15x |
Cash Conversion Cycle | 46.72 | 49.05 | 28.28 | 27.94 | 4.93 | 7.82 | 4.22 | 12.94 | -182.97 | -120.14 |
Total Non-Current Liabilities | 41.73B | 35.38B | 38.31B | 51.41B | 49.54B | 47.21B | 46.65B | 48.93B | 49.26B | 46.1B |
Long-Term Debt | 31.18B | 25.38B | 27.52B | 40.13B | 38.12B | 36.38B | 35.55B | 42.38B | 42.12B | 39.06B |
Capital Lease Obligations | 0 | 0 | 1.11B | 1.3B | 1.16B | 1.11B | 1B | 923M | 0 | 0 |
Deferred Tax Liabilities | 2.52B | 2.35B | 2.28B | 1.83B | 2.82B | 2.91B | 2.64B | 2.47B | 2.41B | 9.83B |
Other Non-Current Liabilities | 8.02B | 7.65B | 7.4B | 8.15B | 7.45B | 6.81B | 7.46B | 3.16B | 4.74B | 4.42B |
Total Liabilities | 68.92B | 64.16B | 65.28B | 66.01B | 69.49B | 66.94B | 70.22B | 74.18B | 70.54B | 68.48B |
Total Debt | 47.69B | 44.21B | 44.16B | 44.41B | 44.23B | 40.6B | 43.43B | 45.73B | 45.49B | 43.89B |
Net Debt | 41.68B | 35.14B | 37.67B | 37.62B | 34.55B | 31.08B | 34.06B | 34.91B | 35.22B | 33.32B |
Debt / Equity | 2.51x | 2.32x | 2.09x | 2.09x | 1.78x | 1.57x | 1.58x | 1.73x | 1.33x | 1.23x |
Debt / EBITDA | 5.29x | 4.32x | 3.86x | 4.22x | 3.76x | 3.34x | 3.49x | 4.13x | 3.07x | 2.83x |
Net Debt / EBITDA | 4.62x | 3.43x | 3.29x | 3.57x | 2.94x | 2.55x | 2.74x | 3.15x | 2.38x | 2.15x |
Interest Coverage | 9.08x | 9.66x | 12.40x | 7.78x | 8.78x | 14.25x | 9.48x | 8.90x | 10.67x | 10.70x |
Total Equity | 18.98B▲ 0% | 19.06B▲ 0.4% | 21.1B▲ 10.7% | 21.28B▲ 0.9% | 24.86B▲ 16.8% | 25.83B▲ 3.9% | 27.48B▲ 6.4% | 26.37B▼ 4.0% | 34.27B▲ 30.0% | 35.73B▲ 0% |
Equity Growth % | -18.27% | 0.43% | 10.7% | 0.88% | 16.8% | 3.89% | 6.4% | -4.03% | 29.97% | 86.99% |
Book Value per Share | 4.39 | 4.43 | 4.89 | 4.92 | 5.73 | 5.94 | 6.33 | 6.10 | 7.95 | 8.28 |
Total Shareholders' Equity | 17.07B | 16.98B | 18.98B | 19.3B | 23B | 24.11B | 25.94B | 24.86B | 32.17B | 33.63B |
Common Stock | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
Retained Earnings | 60.43B | 63.23B | 65.81B | 66.56B | 69.09B | 71.02B | 73.78B | 76.05B | 80.38B | 82.03B |
Treasury Stock | -50.68B | -51.72B | -52.24B | -52.02B | -51.64B | -52.6B | -54.53B | -55.92B | -56.42B | -56.42B |
Accumulated OCI | -10.3B | -12.81B | -13.5B | -14.6B | -14.33B | -14.89B | -14.28B | -16.84B | -14.13B | -14.04B |
Minority Interest | 1.91B | 2.08B | 2.12B | 1.99B | 1.86B | 1.72B | 1.54B | 1.52B | 2.11B | 2.1B |
KO Cash Flow Statement
The Coca-Cola Company (KO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 7.11B | 7.63B | 10.47B | 9.84B | 12.63B | 11.02B | 11.6B | 6.8B | 7.41B | 14.63B |
Operating CF Margin % | 19.62% | 22.24% | 28.1% | 29.82% | 32.66% | 25.62% | 25.35% | 14.46% | 15.45% | - |
Operating CF Growth % | -19.21% | 7.33% | 37.29% | -5.99% | 28.25% | -12.73% | 5.27% | -41.33% | 8.86% | 640.77% |
Net Income | 1.18B | 6.48B | 8.98B | 7.77B | 9.8B | 9.57B | 10.71B | 10.63B | 13.11B | 13.7B |
Depreciation & Amortization | 1.26B | 1.09B | 1.36B | 1.54B | 1.45B | 1.26B | 1.13B | 1.07B | 1.05B | 1.05B |
Stock-Based Compensation | 219M | 225M | 201M | 126M | 337M | 356M | 254M | 286M | 279M | 272M |
Deferred Taxes | -1.26B | -413M | -280M | -18M | 894M | -122M | -2M | -11M | 517M | 627M |
Other Non-Cash Items | 2.17B | 1.49B | -166M | -258M | -1.19B | 558M | 351M | 1.06B | -367M | -51M |
Working Capital Changes | 3.53B | -1.24B | 366M | 690M | 1.32B | -605M | -846M | -6.23B | -7.21B | -950M |
Change in Receivables | -141M | 27M | -158M | 882M | -225M | -69M | -2M | -295M | 0 | 0 |
Change in Inventory | -355M | -203M | -183M | 99M | -135M | -960M | -597M | -520M | 0 | 0 |
Change in Payables | -445M | -251M | 1.32B | -860M | 2.84B | 759M | 841M | 1.13B | 0 | 0 |
Cash from Investing | -2.45B | 5.93B | -3.98B | -1.48B | -2.77B | -763M | -3.35B | 2.52B | -67M | 4.08B |
Capital Expenditures | -1.68B | -1.55B | -2.05B | -1.18B | -1.37B | -1.48B | -1.85B | -2.06B | -2.11B | -2.07B |
CapEx % of Revenue | 4.63% | 4.51% | 5.51% | 3.57% | 3.54% | 3.45% | 4.05% | 4.39% | 4.41% | 4.2% |
Acquisitions | -79M | 99M | -5.11B | -863M | -2.59B | 385M | 442M | 3.17B | -461M | 2.67B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -87M | 188M | 922M | 311M | 159M | -684M | 405M | 469M | 434M | 409M |
Cash from Financing | -7.45B | -10.35B | -9B | -8.07B | -6.79B | -10.25B | -8.31B | -6.91B | -8.14B | -16.78B |
Debt Issued (Net) | 1.05B | -3B | -1.84B | -1.86B | 228M | -958M | 1.86B | 2.53B | 13M | -1.13B |
Equity Issued (Net) | -2.09B | -436M | -91M | 529M | 591M | -581M | -1.75B | -1.05B | -433M | -544M |
Dividends Paid | -6.32B | -6.64B | -6.84B | -7.05B | -7.25B | -7.62B | -7.95B | -8.36B | -8.78B | -10.97B |
Share Repurchases | -3.68B | -1.91B | -1.1B | -118M | -111M | -1.42B | -2.29B | -1.79B | -746M | -853M |
Other Financing | -95M | -272M | -227M | 310M | -353M | -1.09B | -465M | -31M | 1.06B | -4.13B |
Net Change in Cash | -2.55B▲ 0% | 2.94B▲ 215.5% | -2.58B▼ 187.6% | 373M▲ 114.5% | 2.92B▲ 681.5% | -200M▼ 106.9% | -133M▲ 33.5% | 1.8B▲ 1450.4% | -478M▼ 126.6% | 2.07B▲ 0% |
Free Cash Flow | 5.43B▲ 0% | 6.08B▲ 11.9% | 8.42B▲ 38.5% | 8.67B▲ 3.0% | 11.26B▲ 29.9% | 9.53B▼ 15.3% | 9.75B▲ 2.2% | 4.74B▼ 51.4% | 5.3B▲ 11.7% | 12.56B▲ 0% |
FCF Margin % | 15% | 17.72% | 22.59% | 26.25% | 29.12% | 22.17% | 21.3% | 10.07% | 11.05% | 25.49% |
FCF Growth % | -16.88% | 11.93% | 38.46% | 2.97% | 29.89% | -15.31% | 2.23% | -51.36% | 11.71% | 1453.66% |
FCF per Share | 1.26 | 1.41 | 1.95 | 2.00 | 2.59 | 2.19 | 2.25 | 1.10 | 1.23 | 2.91 |
FCF Conversion (FCF/Net Income) | 5.69x | 1.19x | 1.17x | 1.27x | 1.29x | 1.15x | 1.08x | 0.64x | 0.57x | 0.92x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KO Key Ratios
The Coca-Cola Company (KO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.92% | 33.83% | 44.43% | 36.56% | 42.35% | 37.65% | 40.2% | 39.48% | 43.22% | 41.06% |
Return on Invested Capital (ROIC) | 9.61% | 11.95% | 13.39% | 11.47% | 13.07% | 14.07% | 14.32% | 12.2% | 15.78% | 15.69% |
Gross Margin | 62.11% | 61.9% | 60.77% | 59.31% | 60.27% | 58.14% | 59.52% | 61.06% | 61.63% | 61.74% |
Net Margin | 3.45% | 18.76% | 23.94% | 23.47% | 25.28% | 22.19% | 23.42% | 22.59% | 27.34% | 27.8% |
Debt / Equity | 2.51x | 2.32x | 2.09x | 2.09x | 1.78x | 1.57x | 1.58x | 1.73x | 1.33x | 1.23x |
Interest Coverage | 9.08x | 9.66x | 12.40x | 7.78x | 8.78x | 14.25x | 9.48x | 8.90x | 10.67x | 10.70x |
FCF Conversion | 5.69x | 1.19x | 1.17x | 1.27x | 1.29x | 1.15x | 1.08x | 0.64x | 0.57x | 0.92x |
Revenue Growth | -13.5% | -5.28% | 8.65% | -11.41% | 17.09% | 11.25% | 6.39% | 2.86% | 1.87% | 5.11% |
Related:KO Dividend History·KO Revenue History·KO Price History·KO P/E History·KO Financial Ratios·KO Institutional Holders
KO SEC Filings & Documents
The Coca-Cola Company (KO) SEC filings — annual & quarterly reports (10-K, 10-Q)
KO Frequently Asked Questions
The Coca-Cola Company (KO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Coca-Cola Company (KO) reported $49.28B in revenue for fiscal year 2025. This represents a 164% increase from $18.67B in 1996.
The Coca-Cola Company (KO) grew revenue by 1.9% over the past year. Growth has been modest.
Yes, The Coca-Cola Company (KO) is profitable, generating $13.70B in net income for fiscal year 2025 (27.3% net margin).
Dividend & Returns
Yes, The Coca-Cola Company (KO) pays a dividend with a yield of 2.56%. This makes it attractive for income-focused investors.
The Coca-Cola Company (KO) has a return on equity (ROE) of 43.2%. This is excellent, indicating efficient use of shareholder capital.
The Coca-Cola Company (KO) generated $12.56B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.