Coca-Cola Consolidated Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,228	6,900	6,654	6,201	5,563
Revenue Growth (YoY)	4.76%	3.69%	7.30%	11.47%	11.09%
Cost of Revenue	4,356	4,147	4,055	3,923	3,609
Gross Profit	2,872	2,753	2,599	2,278	1,954
Selling, General & Admin	1,807	1,730	1,669	1,545	1,518
Other Operating Expenses	-	-	-	-	-1.77
Operating Expenses	1,925	1,835	1,767	1,640	1,516
Operating Income	947.37	917.86	832.03	638.44	438.4
Interest Expense	-102.88	-62.05	-	-24.79	-33.45
Interest & Investment Income	60.2	60.2	0.92	-	-
Other Non Operating Income (Expenses)	0.13	-0.19	-3.32	-6.26	-3.5
EBT Excluding Unusual Items	904.82	915.82	829.63	607.39	401.46
Other Unusual Items	-131.9	-59.17	-272.15	-32.3	-146.31
Pretax Income	772.92	856.65	557.48	575.09	255.15
Income Tax Expense	202.34	223.53	149.11	144.93	65.57
Earnings From Continuing Operations	570.58	633.13	408.38	430.16	189.58
Net Income	570.58	633.13	408.38	430.16	189.58
Net Income to Common	570.58	633.13	408.38	430.16	189.58
Net Income Growth	-9.88%	55.04%	-5.06%	126.90%	9.91%
Shares Outstanding (Basic)	84	90	94	94	94
Shares Outstanding (Diluted)	84	91	94	94	94
Shares Change (YoY)	-7.42%	-3.62%	-0.14%	0.05%	-0.29%
EPS (Basic)	6.82	7.00	4.36	4.59	2.02
EPS (Diluted)	6.81	6.99	4.35	4.57	2.02
EPS Growth	-2.57%	60.69%	-4.90%	126.77%	10.22%
Free Cash Flow	619.59	505.34	528.39	255.9	366.06
Free Cash Flow Per Share	7.39	5.58	5.63	2.72	3.89
Dividend Per Share	1.000	0.400	0.200	0.100	0.100
Dividend Growth	150.00%	100.00%	100.00%	-	-
Gross Margin	39.74%	39.90%	39.06%	36.74%	35.13%
Operating Margin	13.11%	13.30%	12.50%	10.30%	7.88%
Profit Margin	7.89%	9.18%	6.14%	6.94%	3.41%
Free Cash Flow Margin	8.57%	7.32%	7.94%	4.13%	6.58%
EBITDA	1,165	1,111	1,007	807.03	613.57
EBITDA Margin	16.11%	16.10%	15.14%	13.01%	11.03%
D&A For EBITDA	217.43	192.79	175.27	168.59	175.17
EBIT	947.37	917.86	832.03	638.44	438.4
EBIT Margin	13.11%	13.30%	12.50%	10.30%	7.88%
Effective Tax Rate	26.18%	26.09%	26.75%	25.20%	25.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.