The Coca-Cola Company (TSX:COLA)
Canada · Delayed Price · Currency is CAD 32.65
+0.43 (1.33%)
Oct 30, 2026, 3:48 PM EDT
The Coca-Cola Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | 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 Revenue Growth | 51,054 | 47,941 | 47,061 | 45,754 | 43,004 | 38,655 |
Revenue Growth | 7.12% | 1.87% | 2.86% | 6.40% | 11.25% | 17.09% |
Gross Profit Gross Profit Growth | 31,816 | 29,544 | 28,737 | 27,234 | 25,004 | 23,298 |
Operating Income Operating Income Growth | 16,425 | 15,028 | 14,292 | 13,246 | 12,341 | 11,433 |
Net Income Net Income Growth | 14,629 | 13,107 | 10,631 | 10,714 | 9,542 | 9,771 |
Earnings Per Share EPS Growth | 3.39 | 3.04 | 2.46 | 2.47 | 2.19 | 2.25 |
EPS Growth | 12.26% | 23.58% | -0.40% | 12.78% | -2.67% | 25.70% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | 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 |
Concentrate Operations Concentrate Operations Growth | 28,522 | 28,462 | 27,725 | 26,539 | 24,071 | 21,799 |
Finished Product Operations Finished Product Operations Growth | 22,532 | 19,479 | 19,336 | 19,215 | 18,933 | 16,856 |
Revenue (Total) Revenue (Total) Growth | 51,054 | 47,941 | 47,061 | 45,754 | 43,004 | 38,655 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 16,595 | 15,806 | 14,571 | 13,663 | 11,631 | 12,626 |
Total Debt Total Debt Growth | 42,478 | 47,914 | 46,657 | 44,539 | 42,279 | 44,246 |
Net Cash (Debt) Net Cash Growth | -25,883 | -32,108 | -32,086 | -30,876 | -30,648 | -31,620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.00 | -7.44 | -7.43 | -7.12 | -7.05 | -7.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 16,227 | 7,408 | 6,805 | 11,599 | 11,018 | 12,625 |
Capital Expenditures CapEx Growth | -1,945 | -2,112 | -2,064 | -1,852 | -1,484 | -1,367 |
Free Cash Flow Free Cash Flow Growth | 14,282 | 5,296 | 4,741 | 9,747 | 9,534 | 11,258 |
Free Cash Flow Growth | 156.41% | 11.71% | -51.36% | 2.23% | -15.31% | 29.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | 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 |
Gross Margin | 62.32% | 61.63% | 61.06% | 59.52% | 58.14% | 60.27% |
Operating Margin | 32.17% | 31.35% | 30.37% | 28.95% | 28.70% | 29.58% |
Pretax Margin | 35.02% | 33.37% | 27.81% | 28.31% | 27.17% | 32.14% |
Profit Margin | 28.65% | 27.34% | 22.59% | 23.42% | 22.19% | 25.28% |
FCF Margin | 27.97% | 11.05% | 10.07% | 21.30% | 22.17% | 29.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.748 | 2.040 | 1.940 | 1.840 | 1.760 | 1.680 |
Dividend Per Share Growth | 3.28% | 5.16% | 5.44% | 4.54% | 4.76% | 2.44% |
Dividend Yield | 2.29% | 2.92% | 3.11% | 3.11% | 2.77% | 2.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | 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 |
PE Ratio | 41.35 | 22.94 | 25.23 | 23.78 | 28.83 | 26.18 |
P/FCF Ratio | 27.74 | 56.78 | 56.57 | 26.14 | 28.85 | 22.72 |
PS Ratio | 7.76 | 6.27 | 5.70 | 5.57 | 6.40 | 6.62 |