The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
88.42
-0.66 (-0.74%)
Jul 30, 2026, 1:37 PM EDT - Market open
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 | Jul '26 Jul 3, 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 | 50,129 | 47,941 | 47,061 | 45,754 | 43,004 | 38,655 |
Revenue Growth | 6.52% | 1.87% | 2.86% | 6.40% | 11.25% | 17.09% |
Gross Profit Gross Profit Growth | 31,024 | 29,544 | 28,737 | 27,234 | 25,004 | 23,298 |
Operating Income Operating Income Growth | 14,854 | 13,762 | 9,992 | 11,311 | 10,909 | 10,308 |
Net Income Net Income Growth | 14,316 | 13,107 | 10,631 | 10,714 | 9,542 | 9,771 |
Earnings Per Share EPS Growth | 3.33 | 3.04 | 2.46 | 2.47 | 2.19 | 2.25 |
EPS Growth | 18.09% | 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 | Jul '26 Jul 3, 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 | 28,521 | 28,462 | 27,725 | 26,539 | 24,071 | 21,799 |
Finished Product Operations Finished Product Operations Growth | 21,608 | 19,479 | 19,336 | 19,215 | 18,933 | 16,856 |
Revenue (Total) Revenue (Total) Growth | 50,129 | 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 | Jul '26 Jul 3, 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 | 16,371 | 15,806 | 14,571 | 13,663 | 11,631 | 12,625 |
Total Debt Total Debt Growth | 43,543 | 45,492 | 44,522 | 42,064 | 39,149 | 42,761 |
Net Cash (Debt) Net Cash Growth | -27,172 | -29,686 | -29,951 | -28,401 | -27,518 | -30,136 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.30 | -6.88 | -6.93 | -6.55 | -6.33 | -6.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 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 | 16,342 | 7,408 | 6,805 | 11,599 | 11,018 | 12,625 |
Capital Expenditures CapEx Growth | -2,045 | -2,112 | -2,064 | -1,852 | -1,484 | -1,367 |
Free Cash Flow Free Cash Flow Growth | 14,297 | 5,296 | 4,741 | 9,747 | 9,534 | 11,258 |
Free Cash Flow Growth | - | 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 | Jul '26 Jul 3, 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 | 61.89% | 61.63% | 61.06% | 59.52% | 58.14% | 60.27% |
Operating Margin | 29.63% | 28.71% | 21.23% | 24.72% | 25.37% | 26.67% |
Pretax Margin | 34.37% | 33.37% | 27.81% | 28.31% | 27.17% | 32.14% |
Profit Margin | 28.73% | 27.40% | 22.63% | 23.39% | 22.26% | 25.36% |
FCF Margin | 28.52% | 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 | Jul '26 Jul 30, 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 | 2.120 | 2.040 | 1.940 | 1.840 | 1.760 | 1.680 |
Dividend Per Share Growth | 4.22% | 5.16% | 5.44% | 4.54% | 4.76% | 2.44% |
Dividend Yield | 2.40% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 26.77 | 23.00 | 25.31 | 23.86 | 29.05 | 26.32 |
Forward PE | 26.21 | 21.87 | 21.38 | 21.35 | 25.68 | 24.88 |
P/FCF Ratio | 26.44 | 56.79 | 56.49 | 26.05 | 28.88 | 22.75 |
PS Ratio | 7.54 | 6.27 | 5.69 | 5.55 | 6.40 | 6.62 |