The Coca-Cola Company
KO · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 43.00B | 25.00B | 10.91B | 9.54B | 2.20 |
| 2023 FY | 45.75B | 27.23B | 11.31B | 10.71B | 2.48 |
| 2024 FY | 47.06B | 28.74B | 9.99B | 10.63B | 2.47 |
| 2025 FY | 47.94B | 29.54B | 13.76B | 13.11B | 3.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 92.76B | 66.94B | 9.52B | 40.60B | 24.11B |
| 2023 FY | 97.70B | 70.22B | 9.37B | 43.43B | 25.94B |
| 2024 FY | 100.55B | 74.18B | 10.83B | 45.74B | 24.86B |
| 2025 FY | 104.82B | 70.54B | 10.27B | 45.49B | 32.17B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 11.02B | -1.48B | 9.53B | -7.62B | -200.00M |
| 2023 FY | 11.60B | -1.85B | 9.75B | -7.95B | -133.00M |
| 2024 FY | 6.81B | -2.06B | 4.74B | -8.36B | 1.80B |
| 2025 FY | 7.41B | -2.11B | 5.30B | -8.78B | -478.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 275.30B | 306.39B | — | — | — |
| 2023 FY | 254.75B | 288.81B | — | — | — |
| 2024 FY | 268.28B | 303.19B | — | — | — |
| 2025 FY | 300.82B | 336.04B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 12.54B | 7.82B | 4.28B | 3.81B | 0.89 |
| 2025 Q3 | 12.46B | 7.66B | 3.98B | 3.70B | 0.86 |
| 2025 Q4 | 11.82B | 7.10B | 1.84B | 2.27B | 0.53 |
| 2026 Q1 | 12.47B | 7.85B | 4.36B | 3.92B | 0.91 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 104.33B | 74.15B | 9.59B | 49.45B | 28.59B |
| 2025 Q3 | 106.05B | 72.78B | 12.73B | 47.42B | 31.25B |
| 2025 Q4 | 104.82B | 70.54B | 10.27B | 45.49B | 32.17B |
| 2026 Q1 | 104.22B | 68.48B | 10.57B | 43.89B | 33.63B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 3.81B | -442.00M | 3.37B | -2.19B | 1.39B |
| 2025 Q3 | 5.04B | -479.00M | 4.56B | -2.11B | 3.16B |
| 2025 Q4 | 3.76B | -882.00M | 2.87B | -4.39B | -2.46B |
| 2026 Q1 | 2.02B | -266.00M | 1.76B | -2.28B | -15.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 302.63B | 342.49B | — | — | — |
| 2025 Q3 | 282.58B | 317.26B | — | — | — |
| 2025 Q4 | 300.75B | 335.97B | — | — | — |
| 2026 Q1 | 330.05B | 363.37B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |