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The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
95.73
-0.07 (-0.07%)
At close: Nov 5, 2026, 4:00 PM EST
95.45
-0.28 (-0.29%)
After-hours: Nov 5, 2026, 7:59 PM EST

The Coca-Cola Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Revenue
13,38013,38012,47211,82212,45512,53511,12911,54411,85412,36311,30010,84911,95311,97210,98010,12511,06311,32510,4919,464
Revenue Growth
7.43%6.74%12.07%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%
Gross Profit
8,4508,4157,8527,0997,6587,8216,9666,9317,1907,5517,0656,2157,2967,0606,6635,6126,4976,4956,4005,376
Operating Income
4,4634,6664,3722,9064,0404,3453,7322,9713,5843,9863,7252,3733,6383,7483,4872,2213,2603,3593,5032,120
Net Income
4,0094,4253,9242,2713,6963,8103,3302,1952,8482,4113,1771,9733,0872,5473,1072,0312,8251,9052,7812,414
Earnings Per Share
0.931.030.910.530.860.880.770.510.660.560.740.460.710.590.720.460.650.440.640.55
EPS Growth
8.27%16.86%18.18%3.56%30.14%57.28%4.46%11.54%-7.04%-4.99%2.63%-0.54%9.23%33.89%12.22%-16.49%14.04%-27.89%23.08%66.64%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Concentrate Operations
8,1998,1467,3854,7927,4997,6186,5946,5187,0587,4946,6555,9447,2127,0506,3335,4086,5746,3655,7244,952
Finished Product Operations
5,1815,2345,0877,0304,9564,9174,5355,0264,7964,8694,6454,9054,7414,9224,6474,7174,4894,9604,7674,512
Revenue (Total)
13,38013,38012,47211,82212,45512,53511,12911,54411,85412,36311,30010,84911,95311,97210,98010,12511,06311,32510,4919,464

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash & Investments
16,59516,37113,82015,80615,78114,29713,78714,57118,16419,00016,91913,66315,43615,69414,29511,63113,22011,61910,35612,626
Total Debt
42,47844,26144,64747,91448,16150,21349,97146,65747,11845,06343,76744,53941,84443,19543,86742,27941,19142,81742,14344,246
Net Cash (Debt)
-25,883-27,890-30,827-32,108-32,380-35,916-36,184-32,086-28,954-26,063-26,848-30,876-26,408-27,501-29,572-30,648-27,971-31,198-31,787-31,620
Net Cash Growth
--------------------
Net Cash Per Share
-6.00-6.47-7.15-7.44-7.51-8.32-8.39-7.43-6.70-6.03-6.21-7.13-6.09-6.34-6.81-7.05-6.44-7.17-7.30-7.27

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Operating Cash Flow
4,9285,5222,0213,7565,0433,811-5,2023,951-1,2593,5855282,6704,3004,4691602,9503,5223,9236233,394
Capital Expenditures
-379-418-266-882-479-442-309-803-469-422-370-851-386-339-276-708-289-270-217-639
Free Cash Flow
4,5495,1041,7552,8744,5643,369-5,5113,148-1,7283,1631581,8193,9144,130-1162,2423,2333,6534062,755
Free Cash Flow Growth
-0.33%51.50%--8.70%-6.51%-73.06%--23.41%--18.87%21.06%13.06%--18.62%-5.69%-0.06%-71.41%-14.07%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Gross Margin
63.15%62.89%62.96%60.05%61.48%62.39%62.59%60.04%60.66%61.08%62.52%57.29%61.04%58.97%60.68%55.43%58.73%57.35%61.00%56.81%
Operating Margin
33.36%34.87%35.05%24.58%32.44%34.66%33.53%25.74%30.23%32.24%32.97%21.87%30.44%31.31%31.76%21.94%29.47%29.66%33.39%22.40%
Pretax Margin
36.12%40.92%36.97%25.05%33.58%38.26%36.45%24.31%28.51%24.49%34.27%22.88%29.59%24.06%36.91%24.69%31.13%20.17%32.96%31.28%
Profit Margin
29.96%33.07%31.46%19.21%29.68%30.39%29.92%19.01%24.03%19.50%28.12%18.19%25.83%21.27%28.30%20.06%25.54%16.82%26.51%25.51%
FCF Margin
34.00%38.15%14.07%24.31%36.64%26.88%-49.52%27.27%-14.58%25.58%1.40%16.77%32.75%34.50%-1.06%22.14%29.22%32.26%3.87%29.11%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Dividend Per Share
0.5300.5300.5300.5100.5100.5100.5100.4850.4850.4850.4850.4600.4600.4600.4600.4400.4400.4400.4400.420
Dividend Per Share Growth
3.92%3.92%3.92%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%
Dividend Yield
2.45%2.47%2.68%2.92%3.07%2.83%2.79%3.11%2.67%2.97%3.05%3.11%3.25%2.99%2.87%2.77%3.11%2.67%2.70%2.84%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
PE Ratio
25.1925.2924.1022.9421.6924.8528.0825.2329.7325.7524.4623.7822.4724.7827.2028.8324.4129.1626.4526.18
Forward PE
25.2125.4723.7721.8721.2023.2423.8021.3824.5222.2621.7321.3520.5622.6923.8925.6822.4525.8725.5824.88
P/FCF Ratio
25.8025.3226.2956.7850.74--56.57-30.2926.3226.1423.8027.45-28.8524.1127.2526.6122.72
PS Ratio
7.227.226.706.275.936.436.465.706.675.905.735.575.385.906.176.405.726.756.796.62