The Coca-Cola Company(KO)Earnings, Financials & Key Ratios

KO•NYSE

$78.48

$337.79B mkt cap·25.8× P/E·Price updated May 6, 2026

SectorConsumer Defensive IndustryNon-Alcoholic Beverages Sub-IndustryGlobal Soft Drink Brand Owners

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%
ROIC15.78%+29.4%
Debt/Equity1.33-23.5%
Interest Coverage10.67+19.9%

Analysis→Technical→

KO Key Insights

The Coca-Cola Company (KO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Dividend Aristocrat: 35 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%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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

Full history →

●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)

Q2 2026Latest

Apr 28, 2026

EPS

$0.86

Est $0.81

+5.9%

Revenue

$12.5B

Est $12.2B

+1.9%

Q1 2026

Feb 10, 2026

EPS

$0.58

Est $0.56

+2.7%

Revenue

$11.8B

Est $12.0B

-2.1%

Q4 2025

Oct 21, 2025

EPS

$0.82

Est $0.78

+5.3%

Revenue

$12.5B

Est $12.4B

+0.4%

Q3 2025

Jul 22, 2025

EPS

$0.87

Est $0.83

+4.3%

Revenue

$12.5B

Est $12.6B

-0.3%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
PEPPepsiCo, Inc.Direct Competitor	211.89B	155.04	25.84	2.25%	8.77%	40.1%	3.62%	2.43
MNSTMonster Beverage CorporationDirect Competitor	74.14B	75.80	39.07	10.7%	22.97%	23.08%
CELHCelsius Holdings, Inc.Direct Competitor	8.61B	33.52	134.08	85.54%	4.29%	4.66%	3.76%	0.23
FIZZNational Beverage Corp.Direct Competitor	3.27B	34.92	17.55	0.81%	15.55%	39.28%	5.21%	0.16
KDPKeurig Dr Pepper Inc.Product Competitor	39.29B	28.92	18.90	8.16%	10.81%	6.98%	3.83%	0.63
STZConstellation Brands, Inc.Product Competitor	25.97B	149.80	-332.89	2.47%	11.83%	13.87%	7.46%	1.70
TAPMolson Coors Beverage CompanyProduct Competitor	7.92B	42.19	-3.89	-4.18%	-18.85%	-18.64%	13.48%	0.60
SAMThe Boston Beer Company, Inc.Product Competitor	2.21B	206.25	20.85	3.69%	-2.92%	-7.3%	9.74%	0.04

Compare KO vs Peers

The Coca-Cola Company (KO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PEP

Most directly comparable listed peer for KO.

Scale Benchmark

vs MCD

Larger-name benchmark to compare KO against a more recognizable public peer.

Peer Set

Compare Top 5

vs PEP, MNST, CELH, FIZZ

KO Income Statement

The Coca-Cola Company (KO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	57.67B
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	1.46x
Quick Ratio	1.25x	0.76x	0.63x	1.09x	0.96x	0.93x	0.95x	0.84x	1.25x	1.25x
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	18.68B
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	1.33x
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	2.38x
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

Line item	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	7.41B
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%	-
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	1.23
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%	15.78%
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	1.33x
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%

KO SEC Filings & Documents

The Coca-Cola Company (KO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 28, 2026·SEC

Material company update

Feb 20, 2026·SEC

Material company update

Feb 10, 2026·SEC

10-K Annual Reports

FY 2026

Feb 20, 2026·SEC

FY 2025

Feb 20, 2025·SEC

10-Q Quarterly Reports

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 23, 2025·SEC

FY 2025

Jul 24, 2025·SEC

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 2.59%. 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.

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The Coca-Cola Company(KO)Earnings, Financials & Key Ratios

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