KO · Coca Cola Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.47B | - | $12.46B | $12.54B | $11.13B | - | $11.85B | $12.36B | $11.30B | - |
| Cost of Revenue | $4.62B | - | $4.80B | $4.71B | $4.16B | - | $4.66B | $4.81B | $4.24B | - |
| Gross Profit | $7.85B | - | $7.66B | $7.82B | $6.97B | - | $7.19B | $7.55B | $7.07B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.47B | - | $3.62B | $3.47B | $3.23B | - | $3.64B | $3.55B | $3.35B | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $264.00M | - | $268.00M | $269.00M | $267.00M | - | - | - | $262.00M | - |
| Operating Income | $4.36B | - | $3.98B | $4.28B | $3.66B | - | $2.51B | $2.63B | $2.14B | - |
| Interest Expense | $375.00M | - | $425.00M | $418.00M | $387.00M | - | $368.00M | $418.00M | $382.00M | - |
| Income Tax | $645.00M | - | $500.00M | $993.00M | $722.00M | - | $530.00M | $627.00M | $687.00M | - |
| Net Income | $3.92B | - | $3.70B | $3.81B | $3.33B | - | $2.85B | $2.41B | $3.18B | - |
| EPS - Basic | $0.91 | - | $0.86 | $0.89 | $0.77 | - | $0.66 | $0.56 | $0.74 | - |
| EPS - Diluted | $0.91 | - | $0.86 | $0.88 | $0.77 | - | $0.66 | $0.56 | $0.74 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.57B | $10.27B | $12.73B | $9.59B | $8.42B | $10.83B | $13.94B | $13.71B | $10.44B | $9.37B |
| Accounts Receivable | $3.67B | $3.04B | $3.95B | $4.17B | $4.09B | $3.57B | $4.23B | $4.54B | $4.24B | $3.41B |
| Inventory | $4.73B | $4.42B | $4.80B | $5.08B | $5.10B | $4.73B | $4.71B | $4.76B | $4.96B | $4.42B |
| Accounts Payable | - | $5.65B | - | - | - | $5.47B | - | - | - | $5.59B |
| Current Assets | $30.39B | $31.04B | $27.25B | $26.61B | $26.18B | $26.00B | $30.29B | $31.60B | $29.46B | $26.73B |
| Total Assets | $104.22B | $104.82B | $106.05B | $104.33B | $101.72B | $100.55B | $106.27B | $101.20B | $99.39B | $97.70B |
| Current Liabilities | $22.38B | $21.28B | $22.50B | $21.94B | $23.81B | $25.25B | $28.57B | $29.26B | $28.36B | $23.57B |
| Long-term Debt | - | - | - | - | - | - | - | - | $35.10B | $35.55B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $33.63B | $32.17B | $31.25B | $28.59B | $26.20B | $24.86B | $26.52B | $25.85B | $26.43B | $25.94B |
| Retained Earnings | $82.03B | $80.38B | $80.31B | $78.80B | $77.19B | $76.05B | $75.95B | $75.19B | $74.87B | $73.78B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.02B | - | - | - | ($5.20B) | - | - | - | $528.00M | - |
| Investing Cash Flow | $1.75B | - | - | - | ($1.07B) | - | - | - | $330.00M | - |
| Financing Cash Flow | ($3.87B) | - | - | - | $3.43B | - | - | - | $406.00M | - |
| CapEx | $266.00M | - | - | - | $309.00M | - | - | - | $370.00M | - |
| Free Cash Flow | $1.75B | - | - | - | ($5.51B) | - | - | - | $158.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 63.0% | - | 61.5% | 62.4% | 62.6% | - | 60.7% | 61.1% | 62.5% | - |
| Operating margin | 35.0% | - | 32.0% | 34.1% | 32.9% | - | 21.2% | 21.3% | 18.9% | - |
| EBITDA margin | 37.1% | - | 34.1% | 36.3% | 35.3% | - | - | - | 21.3% | - |
| Net margin | 31.5% | - | 29.7% | 30.4% | 29.9% | - | 24.0% | 19.5% | 28.1% | - |
| Free cash flow margin | 14.1% | - | - | - | -49.5% | - | - | - | 1.4% | - |
| FCF / Net income | 0.45 | - | - | - | -1.65 | - | - | - | 0.05 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 27.8% | - | 29.0% | 27.7% | 29.1% | - | 30.7% | 28.7% | 29.7% | - |
| Effective tax rate | 14.1% | - | 11.9% | 20.7% | 17.8% | - | 15.7% | 20.6% | 17.8% | - |
| Return on assets | 3.8% | - | 3.5% | 3.7% | 3.3% | - | 2.7% | 2.4% | 3.2% | - |
| Return on equity | 11.7% | - | 11.8% | 13.3% | 12.7% | - | 10.7% | 9.3% | 12.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | 2.9% | - |
| Liquidity | ||||||||||
| Current ratio | 1.36 | 1.46 | 1.21 | 1.21 | 1.10 | 1.03 | 1.06 | 1.08 | 1.04 | 1.13 |
| Quick ratio | 1.15 | 1.25 | 1.00 | 0.98 | 0.89 | 0.84 | 0.90 | 0.92 | 0.86 | 0.95 |
| Cash ratio | 0.47 | 0.48 | 0.57 | 0.44 | 0.35 | 0.43 | 0.49 | 0.47 | 0.37 | 0.40 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | 1.33 | 1.37 |
| Debt / Assets | - | - | - | - | - | - | - | - | 0.35 | 0.36 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 14.61 | - |
| Interest coverage | 11.6x | - | 9.4x | 10.2x | 9.5x | - | 6.8x | 6.3x | 5.6x | - |
| Equity multiplier | 3.10 | 3.26 | 3.39 | 3.65 | 3.88 | 4.05 | 4.01 | 3.91 | 3.76 | 3.77 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.12 | 0.12 | 0.11 | - | 0.11 | 0.12 | 0.11 | - |
| Inventory turnover | 0.98 | - | 1.00 | 0.93 | 0.82 | - | 0.99 | 1.01 | 0.85 | - |
| Days sales outstanding | 108d | - | 116d | 121d | 134d | - | 130d | 134d | 137d | - |
| Days inventory outstanding | 374d | - | 365d | 393d | 447d | - | 369d | 361d | 428d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 84.3x | - | 76.4x | 79.9x | 91.4x | - | 108.8x | 113.7x | 82.7x | - |
| P / B | 9.8x | - | 9.1x | 10.6x | 11.6x | - | 11.7x | 10.6x | 10.0x | - |
| P / S | 26.5x | - | 22.7x | 24.2x | 27.3x | - | 26.2x | 22.2x | 23.4x | - |
| EV / EBITDA | 69.3x | - | 63.6x | 64.6x | 75.2x | - | - | - | 120.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.1% | - | 5.1% | 1.4% | -1.5% | - | -0.8% | 3.3% | 2.9% | - |
| Revenue CAGR (3y) | 4.3% | - | 4.0% | 3.4% | 2.0% | - | 5.7% | 6.9% | 7.8% | - |
| Revenue CAGR (5y) | 6.7% | - | 7.6% | 11.9% | 5.3% | - | 4.5% | 4.3% | 8.2% | - |
| Gross profit growth (YoY) | 12.7% | - | 6.5% | 3.6% | -1.4% | - | -1.5% | 7.0% | 6.0% | - |
| Operating income growth (YoY) | 19.1% | - | 58.6% | 62.6% | 70.9% | - | -23.2% | 9.6% | -36.4% | - |
| Net income growth (YoY) | 17.8% | - | 29.8% | 58.0% | 4.8% | - | -7.7% | -5.3% | 2.3% | - |
| EPS growth (YoY) | 18.2% | - | 30.3% | 57.1% | 4.1% | - | -7.0% | -5.1% | 2.8% | - |
| EPS CAGR (3y) | 8.1% | - | 9.8% | 26.0% | 6.4% | - | 5.0% | -2.8% | 12.5% | - |
| EPS CAGR (5y) | 11.8% | - | 16.5% | 16.5% | 3.8% | - | 1.9% | -1.7% | 13.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | 4.3% | - | - | - | - | - | - | - | -8.7% | - |
| Book value growth (YoY) | 28.4% | 29.4% | 17.8% | 10.6% | -0.9% | -4.2% | 0.7% | -0.6% | 4.8% | 7.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$48.81B totalNorth America Segment$19.59B · 40.1%
Europe Middle East Africa$11.51B · 23.6%
Latin America Segment$6.33B · 13.0%
Bottling Investments$5.74B · 11.8%
A.Pacific$5.64B · 11.6%
Product / service
$19.13B totalFinished Product Operations$10.17B · 53.2%
Concentrate Operations$8.96B · 46.8%
Geographic
$47.94B totalNon Us$28.81B · 60.1%
US$19.13B · 39.9%
Peer comparison
Same SIC group: Beverages
Comparing COCA COLA CO against the 5 most active filers in the same SIC group.
Dividends
$2.06/share trailing 12 months · +4.8% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.5300 |
| Dec 1, 2025 | $0.5100 |
| Sep 15, 2025 | $0.5100 |
| Jun 13, 2025 | $0.5100 |
| Mar 14, 2025 | $0.5100 |
| Nov 29, 2024 | $0.4850 |
| Sep 13, 2024 | $0.4850 |
| Jun 14, 2024 | $0.4850 |
| Mar 14, 2024 | $0.4850 |
| Nov 30, 2023 | $0.4600 |
| Sep 14, 2023 | $0.4600 |
| Jun 15, 2023 | $0.4600 |
| Mar 16, 2023 | $0.4600 |
| Nov 30, 2022 | $0.4400 |
| Sep 15, 2022 | $0.4400 |
| Jun 14, 2022 | $0.4400 |
| Mar 14, 2022 | $0.4400 |
| Nov 30, 2021 | $0.4200 |
| Sep 14, 2021 | $0.4200 |
| Jun 14, 2021 | $0.4200 |
| Mar 12, 2021 | $0.4200 |
| Nov 30, 2020 | $0.4100 |
| Sep 14, 2020 | $0.4100 |
| Jun 12, 2020 | $0.4100 |