Coca Cola Co (KO) Financial Statements
Industry: Beverages
In fiscal 2025, Coca Cola reported revenue of $47.94B, up 1.9% from $47.06B the year before. Net income was $13.11B (a 27.3% net margin), or $3.04 per diluted share. Gross margin was 61.6% and operating margin was 28.7%. Operating activities generated $7.41B of cash, leaving $5.30B of free cash flow. At fiscal year end, Coca Cola held $104.82B in total assets against $72.65B in total liabilities, including $10.27B of cash and equivalents.
Open the full interactive Coca Cola financials → Quarterly statements, key ratios, valuation history and price charts.
Coca Cola Key Stats
| Share Price | $90.11 |
|---|---|
| Market Cap | $388.64B |
| P/E Ratio | 29.6 |
| Dividend Yield | 2.85% |
| Revenue YoY Growth | +1.9% |
| 52-Week Range | $65.07 – $91.44 |
| Shares Outstanding | 4.30 billion (basic, 2026 Q2) |
Coca Cola Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $33.01B | $38.66B | $43.00B | $45.75B | $47.06B | $47.94B |
| Cost of Goods Sold | $13.43B | $15.36B | $18.00B | $18.52B | $18.32B | $18.40B |
| Gross Profit | $19.58B | $23.30B | $25.00B | $27.23B | $28.74B | $29.54B |
| Operating Income | $9.00B | $10.31B | $10.91B | $11.31B | $9.99B | $13.76B |
| Pre-Tax Income | $9.75B | $12.43B | $11.69B | $12.95B | $13.09B | $16.00B |
| Income Tax | $1.98B | $2.62B | $2.12B | $2.25B | $2.44B | $2.86B |
| Net Income | $7.75B | $9.77B | $9.54B | $10.71B | $10.63B | $13.11B |
| Diluted EPS | $1.79 | $2.25 | $2.19 | $2.47 | $2.46 | $3.04 |
Coca Cola Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $12.46B | $11.82B | $12.47B | $13.38B |
| Net Income | $3.70B | $2.27B | $3.92B | $4.42B |
| Diluted EPS | $0.86 | $0.53 | $0.91 | $1.03 |
Coca Cola Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.79B | $9.68B | $9.52B | $9.37B | $10.83B | $10.27B |
| Current Assets | $19.24B | $22.55B | $22.59B | $26.73B | $26.00B | $31.04B |
| Total Assets | $87.30B | $94.35B | $92.76B | $97.70B | $100.55B | $104.82B |
| Current Liabilities | $14.60B | $19.95B | $19.72B | $23.57B | $25.25B | $21.28B |
| Total Long-Term Debt | $40.61B | $39.45B | $36.78B | $37.51B | $43.02B | $43.94B |
| Total Liabilities | $68.00B | $71.36B | $68.66B | $71.76B | $75.69B | $72.65B |
| Shareholders' Equity | $19.30B | $23.00B | $24.11B | $25.94B | $24.86B | $32.17B |
Coca Cola Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $9.84B | $12.62B | $11.02B | $11.60B | $6.80B | $7.41B |
| Cash From Investing | -$1.48B | -$2.77B | -$763.0M | -$3.35B | $2.52B | -$67.0M |
| Cash From Financing | -$8.07B | -$6.79B | -$10.25B | -$8.31B | -$6.91B | -$8.14B |
| Free Cash Flow | $8.67B | $11.26B | $9.53B | $9.75B | $4.74B | $5.30B |
| Dividends Paid | $7.05B | $7.25B | $7.62B | $7.95B | $8.36B | $8.78B |
Figures from Coca Cola's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Coca Cola financials page for every line item.
Coca Cola Company Profile
| Ticker | KO |
|---|---|
| Exchange | NYSE |
| Industry | Beverages |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000021344 |
Frequently Asked Questions
What was Coca Cola's revenue in fiscal 2025?
Coca Cola (KO) reported revenue of $47.94B for fiscal 2025.
What is Coca Cola's annual revenue history?
Coca Cola's annual revenue by fiscal year: 2020: $33.01B; 2021: $38.66B; 2022: $43.00B; 2023: $45.75B; 2024: $47.06B; 2025: $47.94B.
What was Coca Cola's net income in fiscal 2025?
Coca Cola reported net income of $13.11B for fiscal 2025.
What was Coca Cola's earnings per share (EPS) in fiscal 2025?
Coca Cola's diluted EPS was $3.04 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Coca Cola generate in fiscal 2025?
Coca Cola generated $5.30B of free cash flow in fiscal 2025.
What was Coca Cola's revenue last quarter?
In its most recent reported quarter (2026 Q2), Coca Cola reported revenue of $13.38B.
How much debt does Coca Cola have?
Coca Cola reported $43.94B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Coca Cola are outstanding?
Coca Cola reported a weighted average of 4.30 billion basic shares outstanding in 2026 Q2.
What is Coca Cola's market cap?
Based on its latest closing price, Coca Cola (KO) has a market capitalization of about $388.64B.
When does Coca Cola's fiscal year end?
Coca Cola's fiscal year end, as registered with the SEC, is December 31.
Where is Coca Cola headquartered?
Coca Cola lists its business address in Atlanta, Georgia in its SEC filings.