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The Coca-Cola Company (KO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Soft Drinks & Non-alcoholic Beverages · DATA UPDATED 2026-07-11

The Coca-Cola Company (KO) operates in the Soft Drinks & Non-alcoholic Beverages industry and is headquartered in Atlanta, United States with about 65,900 employees. Its market capitalization is roughly $354 billion. In the fiscal year ended 2025-12-31, KO reported $47.9B in revenue and $13.1B in net income.

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally.

Interactive charts & full statements → Open the KO valuation workbench →

KO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$49.3B	$47.9B	$47.1B	$45.8B	$43.0B	$38.7B	$33.0B	$37.3B	$34.3B	$36.2B	$41.9B	$44.3B	$46.0B	$46.9B	$48.0B	$46.5B	$35.1B	$31.0B	$31.9B	$28.9B	$24.1B
Gross Profit	$30.4B	$29.5B	$28.7B	$27.2B	$25.0B	$23.3B	$19.6B	$22.6B	$21.2B	$22.5B	$25.4B	$26.8B	$28.1B	$28.4B	$29.0B	$28.3B	$22.4B	$19.9B	$20.6B	$18.5B	$15.9B
Gross Margin %	61.7%	61.6%	61.1%	59.5%	58.1%	60.3%	59.3%	60.8%	61.9%	62.1%	60.7%	60.5%	61.1%	60.7%	60.3%	60.9%	63.9%	64.2%	64.4%	63.9%	66.1%
Operating Income (EBIT)	$14.5B	$13.8B	$10.0B	$11.3B	$10.9B	$10.3B	$9.0B	$10.1B	$9.2B	$7.8B	$8.7B	$8.7B	$9.7B	$10.2B	$10.8B	$10.2B	$8.4B	$8.2B	$8.4B	$7.3B	$6.3B
Operating Margin %	29.3%	28.7%	21.2%	24.7%	25.4%	26.7%	27.3%	27.1%	26.7%	21.4%	20.7%	19.7%	21.1%	21.8%	22.4%	21.9%	24.0%	26.6%	26.4%	25.1%	26.2%
Net Income	$13.7B	$13.1B	$10.6B	$10.7B	$9.5B	$9.8B	$7.7B	$8.9B	$6.4B	$1.2B	$6.5B	$7.4B	$7.1B	$8.6B	$9.0B	$8.6B	$11.8B	$6.8B	$5.8B	$6.0B	$5.1B
Net Margin %	27.8%	27.3%	22.6%	23.4%	22.2%	25.3%	23.5%	23.9%	18.8%	3.5%	15.6%	16.6%	15.4%	18.3%	18.8%	18.4%	33.6%	22.0%	18.2%	20.7%	21.1%
EBITDA	$19.2B	$18.7B	$15.8B	$15.6B	$13.8B	$15.5B	$12.7B	$13.1B	$10.3B	$9.0B	$10.7B	$12.4B	$11.8B	$13.9B	$14.2B	$13.8B	$16.4B	$10.5B	$9.2B	$9.5B	$7.2B
Earnings Per Share (EPS)	$3.18	$3.04	$2.46	$2.47	$2.19	$2.25	$1.79	$2.07	$1.50	$0.29	$1.49	$1.67	$1.60	$1.90	$1.97	$1.85	$2.53	$1.47	$1.24	$1.28	$1.08
Shares Outstanding (M)	4,314M	4,313M	4,320M	4,339M	4,350M	4,340M	4,323M	4,314M	4,299M	4,324M	4,367M	4,405M	4,450M	4,509M	4,584M	4,646M	4,666M	4,658M	4,672M	4,662M	4,700M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$12.5B	$11.8B	$12.5B	$12.5B	$11.1B	$11.5B	$11.9B	$12.4B
Gross Profit	$7.9B	$7.1B	$7.7B	$7.8B	$7.0B	$6.9B	$7.2B	$7.6B
Gross Margin %	63.0%	60.1%	61.5%	62.4%	62.6%	60.0%	60.7%	61.1%
Operating Income (EBIT)	$4.4B	$1.8B	$4.0B	$4.3B	$3.7B	$2.7B	$2.5B	$2.6B
Operating Margin %	34.9%	15.6%	32.0%	34.1%	32.9%	23.5%	21.2%	21.3%
Net Income	$3.9B	$2.3B	$3.7B	$3.8B	$3.3B	$2.2B	$2.8B	$2.4B
Net Margin %	31.5%	19.2%	29.7%	30.4%	29.9%	19.0%	24.0%	19.5%
EBITDA	$5.2B	$3.6B	$4.8B	$5.5B	$4.7B	$3.5B	$4.1B	$3.7B
Earnings Per Share (EPS)	$0.91	$0.53	$0.86	$0.88	$0.77	$0.51	$0.66	$0.56
Shares Outstanding (M)	4,314M	4,313M	4,314M	4,314M	4,313M	4,320M	4,323M	4,319M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KO Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$14.6B	$7.4B	$6.8B	$11.6B	$11.0B	$12.6B	$9.8B	$10.5B	$7.6B	$7.1B	$8.8B	$10.5B	$10.6B	$10.5B	$10.6B	$9.5B	$9.5B	$8.2B	$7.6B	$7.2B	$6.0B
Capital Expenditures (CapEx)	$2.1B	$2.1B	$2.1B	$1.9B	$1.5B	$1.4B	$1.2B	$2.1B	$1.5B	$1.7B	$2.3B	$2.6B	$2.4B	$2.5B	$2.8B	$2.9B	$2.2B	$2.0B	$2.0B	$1.6B	$1.4B
Free Cash Flow (FCF)	$12.6B	$5.3B	$4.7B	$9.7B	$9.5B	$11.3B	$8.7B	$8.4B	$6.1B	$5.4B	$6.5B	$8.0B	$8.2B	$8.0B	$7.9B	$6.6B	$7.3B	$6.2B	$5.6B	$5.5B	$4.5B
FCF Margin %	25.5%	11.1%	10.1%	21.3%	22.2%	29.1%	26.2%	22.6%	17.7%	15.0%	15.6%	18.0%	17.8%	17.1%	16.4%	14.1%	20.8%	20.0%	17.5%	19.1%	18.9%
Dividends Paid	$11.0B	$8.8B	$8.4B	$8.0B	$7.6B	$7.3B	$7.0B	$6.8B	$6.6B	$6.3B	$6.0B	$5.7B	$5.3B	$5.0B	$4.6B	$4.3B	$4.1B	$3.8B	$3.5B	$3.1B	$2.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$2.0B	$3.8B	$5.0B	$3.8B	($5.2B)	$4.0B	($1.3B)	$3.6B
Capital Expenditures (CapEx)	$266M	$882M	$479M	$442M	$309M	$803M	$469M	$422M
Free Cash Flow (FCF)	$1.8B	$2.9B	$4.6B	$3.4B	($5.5B)	$3.1B	($1.7B)	$3.2B
FCF Margin %	14.1%	24.3%	36.6%	26.9%	-49.5%	27.3%	-14.6%	25.6%
Dividends Paid	$2.3B	$4.4B	$2.1B	$2.2B	$89M	$4.1B	$2.1B	$2.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KO Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$104.2B	$104.8B	$100.5B	$97.7B	$92.8B	$94.4B	$87.3B	$86.4B	$83.2B	$87.9B	$87.3B	$90.0B	$92.0B	$90.1B	$86.2B	$80.0B	$72.9B	$48.7B	$40.5B	$43.3B	$30.0B
Cash & Cash Equivalents	$10.6B	$10.3B	$10.8B	$9.4B	$9.5B	$9.7B	$6.8B	$6.5B	$9.1B	$6.0B	$8.6B	$7.3B	$9.0B	$10.4B	$8.4B	$12.8B	$8.5B	$9.2B	$4.7B	$4.1B	$2.4B
Total Liabilities	$68.5B	$70.5B	$74.2B	$70.2B	$66.9B	$69.5B	$66.0B	$65.3B	$64.2B	$68.9B	$64.0B	$64.2B	$61.5B	$56.6B	$53.0B	$48.1B	$41.6B	$23.3B	$20.0B	$21.5B	$13.0B
Total Debt (Short + Long-Term)	$43.9B	$45.5B	$44.8B	$42.4B	$39.5B	$43.1B	$43.1B	$43.0B	$44.2B	$47.7B	$45.7B	$44.2B	$41.7B	$37.1B	$32.6B	$28.6B	$23.4B	$11.9B	$9.3B	$9.3B	$4.6B
Total Shareholders' Equity	$33.6B	$32.2B	$24.9B	$25.9B	$24.1B	$23.0B	$19.3B	$19.0B	$17.0B	$17.1B	$23.1B	$25.8B	$30.3B	$33.2B	$32.8B	$31.6B	$31.0B	$24.8B	$20.5B	$21.7B	$16.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KO viewer.

Other Companies in Soft Drinks & Non-alcoholic Beverages

PEP · PepsiCo — $187 billion
MNST · Monster Beverage — $91 billion
KDP · Keurig Dr Pepper — $40 billion

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