The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
77.67
-0.15 (-0.19%)
Mar 17, 2026, 3:16 PM EDT - Market open
The Coca-Cola Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 | Jul '21 Jul 2, 2021 | Apr '21 Apr 2, 2021 |
| 11,822 | 12,455 | 12,535 | 11,129 | 11,544 | 11,854 | 12,363 | 11,300 | 10,849 | 11,953 | 11,972 | 10,980 | 10,125 | 11,063 | 11,325 | 10,491 | 9,464 | 10,042 | 10,129 | 9,020 | |
Revenue Growth (YoY) | 2.41% | 5.07% | 1.39% | -1.51% | 6.41% | -0.83% | 3.27% | 2.91% | 7.15% | 8.04% | 5.71% | 4.66% | 6.98% | 10.17% | 11.81% | 16.31% | 9.91% | 16.07% | 41.66% | 4.87% |
Cost of Revenue | 4,723 | 4,797 | 4,714 | 4,163 | 4,613 | 4,664 | 4,812 | 4,235 | 4,634 | 4,657 | 4,912 | 4,317 | 4,513 | 4,566 | 4,830 | 4,091 | 4,088 | 3,977 | 3,787 | 3,505 |
Gross Profit | 7,099 | 7,658 | 7,821 | 6,966 | 6,931 | 7,190 | 7,551 | 7,065 | 6,215 | 7,296 | 7,060 | 6,663 | 5,612 | 6,497 | 6,495 | 6,400 | 5,376 | 6,065 | 6,342 | 5,515 |
Selling, General & Admin | 4,199 | 3,618 | 3,470 | 3,234 | 4,046 | 3,636 | 3,549 | 3,351 | 3,799 | 3,667 | 3,321 | 3,185 | 3,431 | 3,279 | 3,203 | 2,967 | 3,336 | 3,122 | 3,017 | 2,669 |
Other Operating Expenses | 1,059 | 58 | 71 | 73 | 176 | 1,044 | 1,370 | 1,573 | 143 | 359 | 1,338 | 111 | 106 | 130 | 951 | 28 | 368 | 45 | 309 | 124 |
Total Operating Expenses | 5,258 | 3,676 | 3,541 | 3,307 | 4,222 | 4,680 | 4,919 | 4,924 | 3,942 | 4,026 | 4,659 | 3,296 | 3,537 | 3,409 | 4,154 | 2,995 | 3,704 | 3,167 | 3,326 | 2,793 |
Operating Income | 1,841 | 3,982 | 4,280 | 3,659 | 2,709 | 2,510 | 2,632 | 2,141 | 2,273 | 3,270 | 2,401 | 3,367 | 2,075 | 3,088 | 2,341 | 3,405 | 1,672 | 2,898 | 3,016 | 2,722 |
Interest Income | 708 | 829 | 749 | 531 | 542 | 804 | 812 | 600 | 628 | 765 | 762 | 443 | 482 | 607 | 492 | 340 | 373 | 523 | 473 | 345 |
Interest Expense | -431 | -391 | -445 | -387 | -431 | -425 | -418 | -382 | -413 | -368 | -374 | -372 | -304 | -198 | -198 | -182 | -165 | -210 | -780 | -442 |
Other Non-Operating Income (Expense) | 844 | -237 | 212 | 254 | -14 | 491 | 2 | 1,513 | -6 | -130 | 91 | 615 | 247 | -53 | -351 | -105 | 1,080 | -127 | 909 | 138 |
Total Non-Operating Income (Expense) | 1,121 | 201 | 516 | 398 | 97 | 870 | 396 | 1,731 | 209 | 267 | 479 | 686 | 425 | 356 | -57 | 53 | 1,288 | 186 | 602 | 41 |
Pretax Income | 2,962 | 4,183 | 4,796 | 4,057 | 2,806 | 3,380 | 3,028 | 3,872 | 2,482 | 3,537 | 2,880 | 4,053 | 2,500 | 3,444 | 2,284 | 3,458 | 2,960 | 3,084 | 3,618 | 2,763 |
Provision for Income Taxes | 646 | 500 | 993 | 722 | 593 | 530 | 627 | 687 | 496 | 454 | 359 | 940 | 444 | 622 | 384 | 665 | 510 | 609 | 994 | 508 |
Net Income | 2,271 | 3,696 | 3,810 | 3,330 | 2,195 | 2,848 | 2,411 | 3,177 | 1,973 | 3,087 | 2,547 | 3,107 | 2,031 | 2,825 | 1,905 | 2,781 | 2,414 | 2,471 | 2,641 | 2,245 |
Minority Interest in Earnings | 45 | -13 | -7 | 5 | 18 | 2 | -10 | 8 | 13 | -4 | -26 | 6 | 25 | -3 | -5 | 12 | 36 | 4 | -17 | 10 |
Net Income to Common | 2,271 | 3,696 | 3,810 | 3,330 | 2,195 | 2,848 | 2,411 | 3,177 | 1,973 | 3,087 | 2,547 | 3,107 | 2,031 | 2,825 | 1,905 | 2,781 | 2,414 | 2,471 | 2,641 | 2,245 |
Net Income Growth | 3.46% | 29.78% | 58.03% | 4.82% | 11.25% | -7.74% | -5.34% | 2.25% | -2.86% | 9.27% | 33.70% | 11.72% | -15.87% | 14.33% | -27.87% | 23.88% | 65.80% | 42.26% | 48.45% | -19.10% |
Shares Outstanding (Basic) | 4,302 | 4,303 | 4,304 | 4,302 | 4,306 | 4,311 | 4,309 | 4,310 | 4,317 | 4,324 | 4,325 | 4,326 | 4,326 | 4,325 | 4,331 | 4,332 | 4,321 | 4,318 | 4,313 | 4,307 |
Shares Outstanding (Diluted) | 4,313 | 4,313 | 4,315 | 4,313 | 4,317 | 4,323 | 4,319 | 4,322 | 4,330 | 4,339 | 4,341 | 4,345 | 4,347 | 4,346 | 4,353 | 4,357 | 4,347 | 4,344 | 4,338 | 4,330 |
Shares Change (YoY) | -0.09% | -0.23% | -0.09% | -0.21% | -0.30% | -0.37% | -0.51% | -0.53% | -0.39% | -0.16% | -0.28% | -0.27% | - | 0.05% | 0.35% | 0.62% | 0.42% | 0.53% | 0.51% | 0.12% |
EPS (Basic) | 0.53 | 0.86 | 0.89 | 0.77 | 0.51 | 0.66 | 0.56 | 0.74 | 0.46 | 0.71 | 0.59 | 0.72 | 0.47 | 0.65 | 0.44 | 0.64 | 0.56 | 0.57 | 0.61 | 0.52 |
EPS (Diluted) | 0.53 | 0.86 | 0.88 | 0.77 | 0.51 | 0.66 | 0.56 | 0.74 | 0.46 | 0.71 | 0.59 | 0.72 | 0.47 | 0.65 | 0.44 | 0.64 | 0.56 | 0.57 | 0.61 | 0.52 |
EPS Growth | 3.92% | 30.30% | 57.14% | 4.05% | 10.87% | -7.04% | -5.08% | 2.78% | -2.13% | 9.23% | 34.09% | 12.50% | -16.07% | 14.04% | -27.87% | 23.08% | 64.71% | 42.50% | 48.78% | -18.75% |
Free Cash Flow | 2,874 | 4,564 | 3,369 | -5,511 | 3,148 | -1,728 | 3,163 | 158 | 1,819 | 3,914 | 4,130 | -116 | 2,242 | 3,233 | 3,653 | 406 | 2,755 | 3,428 | 3,655 | 1,420 |
Free Cash Flow Growth | -8.70% | - | 6.51% | - | 73.06% | - | -23.41% | - | -18.87% | 21.06% | 13.06% | - | -18.62% | -5.69% | -0.06% | -71.41% | -14.07% | 6.76% | 80.85% | 520.09% |
Free Cash Flow Per Share | 0.67 | 1.06 | 0.78 | -1.28 | 0.73 | -0.40 | 0.73 | 0.04 | 0.42 | 0.90 | 0.95 | -0.03 | 0.52 | 0.74 | 0.84 | 0.09 | 0.63 | 0.79 | 0.84 | 0.33 |
Dividends Per Share | 0.510 | 0.510 | 0.510 | 0.510 | 0.485 | 0.485 | 0.485 | 0.485 | 0.460 | 0.460 | 0.460 | 0.460 | 0.440 | 0.440 | 0.440 | 0.440 | 0.420 | 0.420 | 0.420 | 0.420 |
Dividend Growth | 5.16% | 5.16% | 5.16% | 5.16% | 5.44% | 5.44% | 5.44% | 5.44% | 4.54% | 4.54% | 4.54% | 4.54% | 4.76% | 4.76% | 4.76% | 4.76% | 2.44% | 2.44% | 2.44% | 2.44% |
Gross Margin | 60.05% | 61.49% | 62.39% | 62.59% | 60.04% | 60.65% | 61.08% | 62.52% | 57.29% | 61.04% | 58.97% | 60.68% | 55.43% | 58.73% | 57.35% | 61.00% | 56.80% | 60.40% | 62.61% | 61.14% |
Operating Margin | 15.57% | 31.97% | 34.14% | 32.88% | 23.47% | 21.17% | 21.29% | 18.95% | 20.95% | 27.36% | 20.06% | 30.66% | 20.49% | 27.91% | 20.67% | 32.46% | 17.67% | 28.86% | 29.78% | 30.18% |
Profit Margin | 19.59% | 29.57% | 30.34% | 29.97% | 19.17% | 24.04% | 19.42% | 28.19% | 18.31% | 25.79% | 21.06% | 28.35% | 20.31% | 25.51% | 16.78% | 26.62% | 25.89% | 24.65% | 25.91% | 25.00% |
FCF Margin | 24.31% | 36.64% | 26.88% | -49.52% | 27.27% | -14.58% | 25.58% | 1.40% | 16.77% | 32.74% | 34.50% | -1.06% | 22.14% | 29.22% | 32.26% | 3.87% | 29.11% | 34.14% | 36.08% | 15.74% |
EBITDA | 2,077 | 4,250 | 4,559 | 3,926 | 2,985 | 2,778 | 2,901 | 2,403 | 2,544 | 3,560 | 2,682 | 3,653 | 2,382 | 3,395 | 2,663 | 3,729 | 2,013 | 3,260 | 3,399 | 3,088 |
EBITDA Margin | 17.57% | 34.12% | 36.37% | 35.28% | 25.86% | 23.44% | 23.47% | 21.27% | 23.45% | 29.78% | 22.40% | 33.27% | 23.53% | 30.69% | 23.51% | 35.54% | 21.27% | 32.46% | 33.56% | 34.24% |
EBIT | 1,841 | 3,982 | 4,280 | 3,659 | 2,709 | 2,510 | 2,632 | 2,141 | 2,273 | 3,270 | 2,401 | 3,367 | 2,075 | 3,088 | 2,341 | 3,405 | 1,672 | 2,898 | 3,016 | 2,722 |
EBIT Margin | 15.57% | 31.97% | 34.14% | 32.88% | 23.47% | 21.17% | 21.29% | 18.95% | 20.95% | 27.36% | 20.06% | 30.66% | 20.49% | 27.91% | 20.67% | 32.46% | 17.67% | 28.86% | 29.78% | 30.18% |
Effective Tax Rate | 21.81% | 11.95% | 20.70% | 17.80% | 21.13% | 15.68% | 20.71% | 17.74% | 19.98% | 12.84% | 12.47% | 23.19% | 17.76% | 18.06% | 16.81% | 19.23% | 17.23% | 19.75% | 27.47% | 18.39% |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.