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Coca-Cola Co (KO)
NYSE
$83.88+$0.39 (+0.47%)
Price as of Jul 13, 2026 11:53 AM EDT- $359.2BMarket Cap
- 22.88%1-Year Change
- Beverages - Non-AlcoholicIndustry
Coca-Cola Co (KO)
$83.88+$0.39 (+0.47%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 47.9B +1.87% | 47.1B +2.86% | 45.8B +6.39% | 43.0B +11.25% | |
Cost of Revenue | 18.4B +0.40% | 18.3B -1.06% | 18.5B +2.89% | 18.0B +17.21% | |
Gross Profit | 29.5B +2.81% | 28.7B +5.52% | 27.2B +8.92% | 25.0B +7.32% | |
Sales and Marketing Expense | 14.5B -0.42% | 14.6B +4.37% | 14.0B +8.48% | 12.9B +6.06% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.1B -2.33% | 1.1B -4.70% | 1.1B -10.48% | 1.3B -13.22% | |
Total Operating Expenses | 18.4B +0.40% | 18.3B -1.06% | 18.5B +2.89% | 18.0B +17.21% | |
Operating Profit | 13.8B +37.73% | 10.0B -11.66% | 11.3B +3.69% | 10.9B +5.83% | |
Interest Income | 786.0M -20.45% | 988.0M +8.93% | 907.0M +102.00% | 449.0M +62.68% | |
Interest Expense | -1.7B -0.12% | -1.7B +8.45% | -1.5B +73.13% | -882.0M -44.77% | |
Interest Income and Expense and Net | -868.0M +29.94% | -668.0M +7.74% | -620.0M +43.19% | -433.0M -67.22% | |
Total Nonoperating Income and Expense | 1.1B -46.13% | 2.0B +249.47% | 570.0M +317.56% | -262.0M -113.10% | |
Income before Taxes | 16.0B +22.25% | 13.1B +1.03% | 13.0B +10.83% | 11.7B -5.95% | |
Income Taxes | 2.9B +17.40% | 2.4B +8.36% | 2.2B +6.34% | 2.1B -19.31% | |
Extraordinary Items | 12.0M -80.95% | 63.0M +36.96% | 46.0M -19.30% | 57.0M N/A | |
Net Income | 13.1B +23.29% | 10.6B -0.77% | 10.7B +12.28% | 9.5B -2.34% | |
Net Income from Continuing Operations Applicable to Common | 16.0B +22.25% | 13.1B +1.03% | 13.0B +10.83% | 11.7B -5.95% | |
Basic EPS and Net Income | 3.05 +23.48% | 2.47 -0.40% | 2.48 +12.73% | 2.20 -2.65% | |
Diluted EPS and Net Income | 3.04 +23.58% | 2.46 -0.40% | 2.47 +12.79% | 2.19 -2.67% | |
Basic Weighted Average Shares | 4.3B -0.14% | 4.3B -0.32% | 4.3B -0.12% | 4.3B +0.30% | |
Diluted Weighted Average Shares | 4.3B -0.16% | 4.3B -0.44% | 4.3B -0.25% | 4.3B +0.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.3B -5.15% | 10.8B +15.61% | 9.4B -1.61% | 9.5B -1.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.3B -5.15% | 10.8B +15.61% | 9.4B -1.61% | 9.5B -1.70% | |
Total Current Assets | 31.0B +19.41% | 26.0B -2.75% | 26.7B +18.33% | 22.6B +0.20% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 9.6B -6.70% | 10.3B +11.55% | 9.2B -6.15% | 9.8B -0.80% | |
Total Long-Term Assets | 14.7B +9.65% | 13.4B +87.14% | 7.2B +15.72% | 6.2B -8.05% | |
Total Assets | 104.8B +4.24% | 100.5B +2.91% | 97.7B +5.33% | 92.8B -1.69% | |
Income Taxes Payable | 2.9B -23.99% | 3.9B -8.37% | 4.2B +2.21% | 4.1B +17.39% | |
Total Short-Term Debt | 1.8B +181.17% | 648.0M -66.94% | 2.0B -29.29% | 2.8B -40.32% | |
Total Current Liabilities | 21.3B -15.72% | 25.2B +7.12% | 23.6B +19.50% | 19.7B -1.13% | |
Total Long-Term Debt | 43.7B -0.46% | 43.9B +9.40% | 40.1B +10.25% | 36.4B -4.56% | |
Total Long-Term Liabilities | 4.7B +15.94% | 4.1B -51.76% | 8.5B +6.87% | 7.9B -7.96% | |
Total Liabilities | 21.3B -15.72% | 25.2B +7.12% | 23.6B +19.50% | 19.7B -1.13% | |
Retained Earnings | 80.4B +5.69% | 76.1B +3.08% | 73.8B +3.89% | 71.0B +2.79% | |
Total Stockholders Equity | 32.2B +29.42% | 24.9B -4.18% | 25.9B +7.62% | 24.1B +4.81% | |
Total Shares Outstanding | 7.0B 0.00% | 7.0B 0.00% | 7.0B 0.00% | 7.0B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 7.4B +8.86% | 6.8B -41.33% | 11.6B +5.27% | 11.0B -12.73% | |
Capital Expenditures | 2.1B +2.33% | 2.1B +11.45% | 1.9B +24.80% | 1.5B +8.56% | |
Cash from Investing Activities | -67.0M -102.65% | 2.5B +175.37% | -3.3B +338.93% | -763.0M -72.41% | |
Dividends Paid | 8.8B +5.02% | 8.4B +5.12% | 8.0B +4.41% | 7.6B +5.02% | |
Cash from Financing Activities | -8.1B +17.80% | -6.9B -16.85% | -8.3B -18.93% | -10.3B +51.05% | |
Financials Ratio | |||||
Gross Margin | 61.63% +0.92% | 61.06% +2.59% | 59.52% +2.37% | 58.14% -3.53% | |
Operating Margin | 28.71% +35.20% | 21.23% -14.11% | 24.72% -2.55% | 25.37% -4.87% | |
Return on Assets | 12.76% +19.02% | 10.72% -4.67% | 11.25% +10.31% | 10.20% -5.20% | |
Return on Equity | 45.97% +9.83% | 41.86% -2.24% | 42.82% +5.68% | 40.51% -12.31% | |
Revenue Growth | 1.87% -34.54% | 2.86% -55.33% | 6.39% -43.16% | 11.25% -34.15% | |
Current Ratio | 1.46 +41.69% | 1.03 -9.21% | 1.13 -0.99% | 1.15 +1.35% | |
Cash Ratio | 0.48 +12.55% | 0.43 +7.90% | 0.40 -17.65% | 0.48 -0.58% | |
Debt-to-Equity Ratio | 1.41 -21.05% | 1.79 +10.47% | 1.62 -0.16% | 1.62 -12.65% | |
Debt-to-Assets Ratio | 0.43 -1.99% | 0.44 +2.86% | 0.43 +2.01% | 0.42 -6.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow