Consumer · Beverages: Non-Alcoholic
Coca-Cola Company
$98.21 +0.64 (+0.66%) Pre-market $98.28 (+0.73%) ≈ ₹9,217 a share
Key numbers
- Market value
- $422.49B
- P/E (TTM)
- 29.0
- Forward P/E
- 28.9
- EPS (TTM)
- $3.39
- Dividend yield
- 2.16%
- Beta
- 0.27
- Day range
- $97.44 – $98.34
- 52-week range
- $67.27 – $98.34
- Volume
- 2,854,053
- 10-day avg volume
- $19.84M
- Revenue (TTM)
- $51.05B
- EBITDA (TTM)
- $17.45B
- Gross margin
- 62.3%
- Net margin
- 28.9%
- Return on equity
- 42.6%
- Debt / equity
- 111.4%
- Price / sales
- 8.28
- Shares out
- 4.30B
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Apr 26 | Jul 26 | Oct 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.85B | $11.30B | $12.36B | $11.85B | $11.54B | $11.13B | $12.54B | $12.46B | $11.82B | $12.47B | $13.38B | $13.38B |
| Cost of revenue | $4.63B | $4.24B | $4.81B | $4.66B | $4.61B | $4.16B | $4.71B | $4.80B | $4.72B | $4.62B | $4.97B | $4.93B |
| Gross profit | $6.22B | $7.07B | $7.55B | $7.19B | $6.93B | $6.97B | $7.82B | $7.66B | $7.10B | $7.85B | $8.42B | $8.45B |
| Gross margin | 57.3% | 62.5% | 61.1% | 60.7% | 60.0% | 62.6% | 62.4% | 61.5% | 60.0% | 63.0% | 62.9% | 63.2% |
| Selling, general & admin | $3.80B | $3.35B | $3.55B | $3.64B | $4.05B | $3.23B | $3.47B | $3.62B | $4.20B | $3.47B | $3.72B | $3.98B |
| Operating income | $2.27B | $2.14B | $2.63B | $2.51B | $2.71B | $3.66B | $4.28B | $3.98B | $1.84B | $4.36B | $4.67B | $4.47B |
| Operating margin | 21.0% | 18.9% | 21.3% | 21.2% | 23.5% | 32.9% | 34.1% | 32.0% | 15.6% | 35.0% | 34.9% | 33.4% |
| Interest expense | $413.00M | $382.00M | $418.00M | $425.00M | $431.00M | $387.00M | $445.00M | $391.00M | $431.00M | $375.00M | $369.00M | $354.00M |
| Pre-tax income | $2.48B | $3.87B | $3.03B | $3.38B | $2.81B | $4.06B | $4.80B | $4.18B | $2.96B | $4.61B | $5.48B | $4.83B |
| Income tax | $496.00M | $687.00M | $627.00M | $530.00M | $593.00M | $722.00M | $993.00M | $500.00M | $646.00M | $645.00M | $1.04B | $777.00M |
| Net income | $1.97B | $3.18B | $2.41B | $2.85B | $2.20B | $3.33B | $3.81B | $3.70B | $2.27B | $3.92B | $4.43B | $4.01B |
| Net margin | 18.2% | 28.1% | 19.5% | 24.0% | 19.0% | 29.9% | 30.4% | 29.7% | 19.2% | 31.5% | 33.1% | 30.0% |
| EPS (diluted) | — | $0.74 | $0.56 | $0.66 | — | $0.77 | $0.88 | $0.86 | — | $0.91 | $1.03 | $0.93 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.30B | $37.27B | $33.01B | $38.66B | $43.00B | $45.75B | $47.06B | $47.94B |
| Revenue growth | — | 8.6% | -11.4% | 17.1% | 11.3% | 6.4% | 2.9% | 1.9% |
| Cost of revenue | $13.07B | $14.62B | $13.43B | $15.36B | $18.00B | $18.52B | $18.32B | $18.40B |
| Gross profit | $21.23B | $22.65B | $19.58B | $23.30B | $25.00B | $27.23B | $28.74B | $29.54B |
| Gross margin | 61.9% | 60.8% | 59.3% | 60.3% | 58.1% | 59.5% | 61.1% | 61.6% |
| Selling, general & admin | $11.00B | $12.10B | $9.73B | $12.14B | $12.88B | $13.97B | $14.58B | $14.52B |
| Operating income | $9.15B | $10.09B | $9.00B | $10.31B | $10.91B | $11.31B | $9.99B | $13.76B |
| Operating margin | 26.7% | 27.1% | 27.3% | 26.7% | 25.4% | 24.7% | 21.2% | 28.7% |
| Depreciation & amortisation | $1.09B | $1.37B | $1.54B | $1.45B | $1.26B | $1.13B | $1.08B | $1.05B |
| Interest expense | $950.00M | $946.00M | $1.44B | $1.60B | $882.00M | $1.53B | $1.66B | $1.65B |
| Pre-tax income | $8.23B | $10.79B | $9.75B | $12.43B | $11.69B | $12.95B | $13.09B | $16.00B |
| Income tax | $1.75B | $1.80B | $1.98B | $2.62B | $2.12B | $2.25B | $2.44B | $2.86B |
| Tax rate | 21.3% | 16.7% | 20.3% | 21.1% | 18.1% | 17.4% | 18.6% | 17.9% |
| Net income | $6.43B | $8.92B | $7.75B | $9.77B | $9.54B | $10.71B | $10.63B | $13.11B |
| Net margin | 18.8% | 23.9% | 23.5% | 25.3% | 22.2% | 23.4% | 22.6% | 27.3% |
| EPS (diluted) | $1.50 | $2.07 | $1.79 | $2.25 | $2.19 | $2.47 | $2.46 | $3.04 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.08B | $6.48B | $6.80B | $9.68B | $9.52B | $9.37B | $10.83B | $10.27B |
| Short-term investments | $5.01B | $3.23B | $2.35B | — | — | — | — | — |
| Current assets | $24.93B | $20.41B | $19.24B | $22.55B | $22.59B | $26.73B | $26.00B | $31.04B |
| Total assets | $83.22B | $86.38B | $87.30B | $94.35B | $92.76B | $97.70B | $100.55B | $104.82B |
| Current liabilities | $28.78B | $26.97B | $14.60B | $19.95B | $19.72B | $23.57B | $25.25B | $21.28B |
| Long-term debt | $25.38B | $27.52B | $40.13B | $38.12B | $36.38B | $35.55B | — | — |
| Short-term debt | $5.00B | $4.25B | $485.00M | $1.34B | $399.00M | $1.96B | — | — |
| Total debt | $30.38B | $31.77B | $40.61B | $39.45B | $36.78B | $37.51B | — | — |
| Shareholders' equity | $16.98B | $18.98B | $19.30B | $23.00B | $24.11B | $25.94B | $24.86B | $32.17B |
| Current ratio | 0.87 | 0.76 | 1.32 | 1.13 | 1.15 | 1.13 | 1.03 | 1.46 |
| Debt / equity | 1.79 | 1.67 | 2.10 | 1.72 | 1.53 | 1.45 | — | — |
| Return on equity | 37.9% | 47.0% | 40.1% | 42.5% | 39.6% | 41.3% | 42.8% | 40.7% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.63B | $10.47B | $9.84B | $12.63B | $11.02B | $11.60B | $6.81B | $7.41B |
| Capital spending | $-1.55B | $-2.05B | $-1.18B | $-1.37B | $-1.48B | $-1.85B | $-2.06B | $-2.11B |
| Free cash flow | $6.08B | $8.42B | $8.67B | $11.26B | $9.53B | $9.75B | $4.74B | $5.30B |
| FCF margin | 17.7% | 22.6% | 26.3% | 29.1% | 22.2% | 21.3% | 10.1% | 11.0% |
| Stock-based pay | $225.00M | $201.00M | $126.00M | $337.00M | $356.00M | $254.00M | $286.00M | $279.00M |
| Cash from investing | $5.93B | $-3.98B | $-1.48B | $-2.77B | $-763.00M | $-3.35B | $2.52B | $-67.00M |
| Cash from financing | $-10.35B | $-9.00B | $-8.07B | $-6.79B | $-10.25B | $-8.31B | $-6.91B | $-8.14B |
| Dividends paid | $-6.64B | $-6.85B | $-7.05B | $-7.25B | $-7.62B | $-7.95B | $-8.36B | $-8.78B |
| Share buybacks | $-1.91B | $-1.10B | $-118.00M | $-111.00M | $-1.42B | $-2.29B | $-1.80B | $-746.00M |
About
About Coca-Cola Company
The Coca-Cola Company is an American multinational corporation founded in January 1892, headquartered in Atlanta, Georgia. It manufactures, sells and markets soft drinks including Coca-Cola, other non-alcoholic beverage concentrates and syrups, and alcoholic beverages. Its stock is listed on the New York Stock Exchange and is a component of the DJIA and the S&P 500 and S&P 100 indices.
From Wikipedia (CC BY-SA 4.0).
BRANDS
Company details
- Company name
- Coca-Cola Company
- Ticker
- KO
- Exchange
- NYSE
- ISIN
- US1912161007
- SEC CIK
- 0000021344
- Sector
- Consumer
- Industry
- Beverages: Non-Alcoholic
- SEC industry (SIC)
- Beverages (2080)
- Incorporated in
- Delaware
- Financial year ends
- 31 December
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 20 Feb 2026
- CEO
- Henrique Braun
- Chair
- James Quincey
- Headquarters
- Atlanta
- Address
- One Coca Cola Plaza, Atlanta, Ga 30313
- Founded
- 1886
- Employees
- 65,900
- Trades in
- US dollars (USD)
- Website
- coca-colacompany.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Consumer
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.