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 Income Statement
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 |
| 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% |
Cost of Revenue | 19,238 | 18,397 | 18,324 | 18,520 | 18,000 | 15,357 |
Gross Profit | 31,816 | 29,544 | 28,737 | 27,234 | 25,004 | 23,298 |
Selling, General & Admin | 15,375 | 14,516 | 14,442 | 13,988 | 12,660 | 11,865 |
Other Operating Expenses | 16 | - | 3 | - | -2 | - |
Operating Expenses | 15,391 | 14,516 | 14,445 | 13,988 | 12,663 | 11,865 |
Operating Income | 16,425 | 15,028 | 14,292 | 13,246 | 12,341 | 11,433 |
Interest Expense | -1,529 | -1,654 | -1,656 | -1,527 | -882 | -1,597 |
Interest & Investment Income | 1,024 | 945 | 1,193 | 907 | 449 | 276 |
Earnings From Equity Investments | 2,116 | 2,031 | 1,770 | 1,691 | 1,472 | 1,438 |
Currency Exchange Gain (Loss) | -53 | -48 | -180 | - | - | - |
Other Non Operating Income (Expenses) | -44 | -73 | -107 | -164 | -143 | -3 |
EBT Excluding Unusual Items | 17,939 | 16,229 | 15,312 | 14,153 | 13,237 | 11,547 |
Merger & Restructuring Charges | -49 | -112 | -148 | -273 | -155 | -767 |
Impairment of Goodwill | - | - | -6 | - | - | - |
Gain (Loss) on Sale of Investments | 2,404 | 2,627 | 1,100 | 344 | -491 | 2,110 |
Gain (Loss) on Sale of Assets | -1,273 | -1,684 | 898 | 439 | 153 | - |
Asset Writedown | -1,014 | -1,045 | -949 | - | -57 | -78 |
Legal Settlements | -10 | -10 | 2 | -8 | - | -15 |
Other Unusual Items | -116 | -7 | -3,123 | -1,703 | -1,001 | -372 |
Pretax Income | 17,881 | 15,998 | 13,086 | 12,952 | 11,686 | 12,425 |
Income Tax Expense | 3,105 | 2,861 | 2,437 | 2,249 | 2,115 | 2,621 |
Earnings From Continuing Operations | 14,776 | 13,137 | 10,649 | 10,703 | 9,571 | 9,804 |
Minority Interest in Earnings | -147 | -30 | -18 | 11 | -29 | -33 |
Net Income | 14,629 | 13,107 | 10,631 | 10,714 | 9,542 | 9,771 |
Net Income to Common | 14,629 | 13,107 | 10,631 | 10,714 | 9,542 | 9,771 |
Net Income Growth | 12.26% | 23.29% | -0.78% | 12.28% | -2.34% | 26.13% |
Shares Outstanding (Basic) | 4,302 | 4,303 | 4,309 | 4,323 | 4,328 | 4,315 |
Shares Outstanding (Diluted) | 4,312 | 4,313 | 4,320 | 4,339 | 4,350 | 4,340 |
Shares Change | -0.06% | -0.16% | -0.44% | -0.25% | 0.23% | 0.39% |
EPS (Basic) | 3.40 | 3.05 | 2.47 | 2.48 | 2.20 | 2.26 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 14,282 | 5,296 | 4,741 | 9,747 | 9,534 | 11,258 |
Free Cash Flow Per Share | 3.31 | 1.23 | 1.10 | 2.25 | 2.19 | 2.59 |
Dividend Per Share | 2.100 | 2.040 | 1.940 | 1.840 | 1.760 | 1.680 |
Dividend Growth | 4.22% | 5.16% | 5.44% | 4.54% | 4.76% | 2.44% |
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% |
Profit Margin | 28.65% | 27.34% | 22.59% | 23.42% | 22.19% | 25.28% |
Free Cash Flow Margin | 27.97% | 11.05% | 10.07% | 21.30% | 22.17% | 29.12% |
EBITDA | 17,444 | 16,078 | 15,367 | 14,374 | 13,601 | 12,885 |
EBITDA Margin | 34.17% | 33.54% | 32.65% | 31.42% | 31.63% | 33.33% |
D&A For EBITDA | 1,019 | 1,050 | 1,075 | 1,128 | 1,260 | 1,452 |
EBIT | 16,425 | 15,028 | 14,292 | 13,246 | 12,341 | 11,433 |
EBIT Margin | 32.17% | 31.35% | 30.37% | 28.95% | 28.70% | 29.58% |
Effective Tax Rate | 17.36% | 17.88% | 18.62% | 17.36% | 18.10% | 21.09% |
Advertising Expenses | - | 5,400 | 5,100 | 5,000 | 4,000 | 4,000 |