Company research / KO

Coca-Cola Co (KO)

SEC name COCA COLA CO · CIK 0000021344 · NYSE · Beverages

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Coca-Cola Co reported revenue of $47.94B. Revenue grew 1.9% from the prior annual period. Over the twelve months to 2026-04-03, revenue was $49.28B.

Key ratios (year ended 2025-12-31)

61.6%
Gross margin
28.7%
Operating margin
27.3%
Net margin
38.2%
Return on year-end equity
1.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-24

Headquarters locality: Atlanta · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-04-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2012-10-25. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-04-03
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$49.28B$47.94B$47.06B$45.75B$43.00B$38.66B$33.01B$37.27B$34.30B$36.21B$41.86B
Cost of Revenue$18.85B$18.40B$18.32B$18.52B$18.00B$15.36B$13.43B$14.62B$13.07B$13.72B$16.46B
Gross Profit$30.43B$29.54B$28.74B$27.23B$25.00B$23.30B$19.58B$22.65B$21.23B$22.49B$25.40B
Operating Income$14.46B$13.76B$9.99B$11.31B$10.91B$10.31B$9.00B$10.09B$9.15B$7.75B$8.66B
Depreciation & Amortization$1.05B$1.05B$1.07B$1.13B$1.26B$1.45B$1.54B$1.36B$1.09B$1.26B$1.79B
EBITDA$15.51B$14.81B$11.07B$12.44B$12.17B$11.76B$10.53B$11.45B$10.24B$9.02B$10.44B
Net Income$13.70B$13.11B$10.63B$10.71B$9.54B$9.77B$7.75B$8.92B$6.43B$1.25B$6.53B
EPS (Diluted)n/a$3.04$2.46$2.47$2.19$2.25$1.79$2.07$1.50$0.29$1.49
Total Assets$104.22B$104.82B$100.55B$97.70B$92.76B$94.35B$87.30B$86.38B$83.22B$87.90B$87.27B
Long-Term Debtn/an/an/a$37.51B$36.78B$39.45B$40.61B$31.77B$30.38B$34.48B$33.21B
Shareholders' Equity$35.73B$34.27B$26.37B$27.48B$25.83B$24.86B$21.28B$21.10B$19.06B$18.98B$23.22B
Cash & Equivalents$10.57B$10.27B$10.83B$9.37B$9.52B$9.68B$6.79B$6.48B$9.08B$6.10B$8.55B
Operating Cash Flow$14.63B$7.41B$6.80B$11.60B$11.02B$12.62B$9.84B$10.47B$7.63B$7.04B$8.79B
Capital Expenditures$2.07B$2.11B$2.06B$1.85B$1.48B$1.37B$1.18B$2.05B$1.55B$1.75B$2.26B
Free Cash Flow$12.56B$5.30B$4.74B$9.75B$9.53B$11.26B$8.67B$8.42B$6.08B$5.29B$6.53B
Share Repurchases$853.00M$746.00M$1.79B$2.29B$1.42B$111.00M$118.00M$1.10B$1.91B$3.68B$3.68B
Dividends Paid$10.97B$8.78B$8.36B$7.95B$7.62B$7.25B$7.05B$6.84B$6.64B$6.32B$6.04B
Dividends Per Sharen/a$2.04$1.94$1.84$1.76$1.68$1.64$1.60$1.56$1.48$1.40
Weighted Average Diluted Sharesn/a4.31B4.32B4.34B4.35B4.34B4.32B4.31B4.30B4.32B4.37B
EPS (Basic)n/a$3.05$2.47$2.48$2.20$2.26$1.80$2.09$1.51$0.29$1.51

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