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The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
88.25
+0.19 (0.22%)
At close: Sep 18, 2026, 4:00 PM EDT
88.21
-0.04 (-0.05%)
After-hours: Sep 18, 2026, 7:59 PM EDT

The Coca-Cola Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
Revenue
13,38012,47211,82212,45512,53511,12911,54411,85412,36311,30010,84911,95311,97210,98010,12511,06311,32510,4919,46410,042
Revenue Growth
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%16.07%
Gross Profit
8,4157,8527,0997,6587,8216,9666,9317,1907,5517,0656,2157,2967,0606,6635,6126,4976,4956,4005,3766,065
Operating Income
4,6664,3722,9154,0324,3453,7323,0953,5163,9863,7252,3733,6383,7483,4872,2213,2603,3593,5032,1203,016
Net Income
4,4253,9242,2713,6963,8103,3302,1952,8482,4113,1771,9733,0872,5473,1072,0312,8251,9052,7812,4142,471
Earnings Per Share
1.030.910.530.860.880.770.510.660.560.740.460.710.590.720.460.650.440.640.550.57
EPS Growth
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%42.50%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
Concentrate Operations
8,1467,3854,7928,1987,6186,5946,5187,0587,4946,6555,9447,2127,0506,3335,4086,5746,3655,7244,9525,871
Finished Product Operations
5,2345,0877,0304,2574,9174,5355,0264,7964,8694,6454,9054,7414,9224,6474,7174,4894,9604,7674,5124,171
Revenue (Total)
13,38012,47211,82212,45512,53511,12911,54411,85412,36311,30010,84911,95311,97210,98010,12511,06311,32510,4919,46410,042

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
Cash & Investments
16,37113,82015,80615,78114,29713,78714,57118,16419,00016,91913,66315,43615,69414,29511,63113,22011,61910,35612,62614,871
Total Debt
44,26144,64747,91448,16150,21349,97146,65747,11845,06343,76744,53941,84443,19543,86742,27941,19142,81742,14344,24641,708
Net Cash (Debt)
-27,890-30,827-32,108-32,380-35,916-36,184-32,086-28,954-26,063-26,848-30,876-26,408-27,501-29,572-30,648-27,971-31,198-31,787-31,620-26,837
Net Cash Growth
--------------------
Net Cash Per Share
-6.47-7.15-7.44-7.51-8.32-8.39-7.43-6.70-6.03-6.21-7.13-6.09-6.34-6.81-7.05-6.44-7.17-7.30-7.27-6.18

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
Operating Cash Flow
5,5222,0213,7565,0433,811-5,2023,951-1,2593,5855282,6704,3004,4691602,9503,5223,9236233,3943,706
Capital Expenditures
-418-266-882-479-442-309-803-469-422-370-851-386-339-276-708-289-270-217-639-278
Free Cash Flow
5,1041,7552,8744,5643,369-5,5113,148-1,7283,1631581,8193,9144,130-1162,2423,2333,6534062,7553,428
Free Cash Flow Growth
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%6.76%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
Gross Margin
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%60.40%
Operating Margin
34.87%35.05%24.66%32.37%34.66%33.53%26.81%29.66%32.24%32.97%21.87%30.44%31.31%31.76%21.94%29.47%29.66%33.39%22.40%30.03%
Pretax Margin
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%30.71%
Profit Margin
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%24.61%
FCF Margin
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%34.14%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
Dividend Per Share
0.5300.5300.5100.5100.5100.5100.4850.4850.4850.4850.4600.4600.4600.4600.4400.4400.4400.4400.4200.420
Dividend Per Share Growth
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%2.44%
Dividend Yield
2.49%2.72%2.97%3.15%2.93%2.91%3.27%2.82%3.16%3.27%3.38%3.54%3.28%3.18%3.09%3.49%3.02%3.08%3.26%3.65%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '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 Oct '21
PE Ratio
25.2924.1022.9421.6924.8528.0825.2329.7325.7524.4623.7822.4724.7827.2028.8324.4129.1626.4526.1825.97
Forward PE
25.4723.7721.8721.2023.2423.8021.3824.5222.2621.7321.3520.5622.6923.8925.6822.4525.8725.5824.8822.84
P/FCF Ratio
25.3226.2956.7850.74--56.57-30.2926.3226.1423.8027.45-28.8524.1127.2526.6122.7219.55
PS Ratio
7.226.706.275.936.436.465.706.675.905.735.575.385.906.176.405.726.756.796.626.05