COCA COLA CO KO

Consumer staples SIC 2080 - Beverages NAICS Manufacturing › Beverage and Tobacco Product Manufacturing › Beverage Manufacturing derived NYSE

The Coca-Cola Company is a total beverage company, and beverage products bearing our trademarks, sold in the United States since 1886, are now sold in more than 200 countries and territories. We own or license and market numerous beverage brands, which we group into the following categories: Trademark Coca-Cola; sparkling flavors; water, sports, coffee and tea; juice, value-added dairy and plant-based beverages; and emerging beverages. We own and market several of the world's largest nonalcoholic sparkling soft drink brands, including Coca-Cola, Sprite, Coca-Cola Zero Sugar, Fanta and Diet Coke/Coca-Cola Light.

We make our branded beverage products available to consumers throughout the world through our network of independent bottling partners, distributors, wholesalers and retailers as well as our consolidated bottling and distribution operations. Beverages bearing trademarks owned by or licensed to the Company account for 2.2 billion of the estimated 65 billion servings of all beverages consumed worldwide every day.

Last close 92.71 2026-10-23
Market cap $398.88B 2026-04-03 share count
52-week range 67.27 - 95.37

Valuation FY2025 figures against the last close

P/S8.3x
P/E30.5x
P/FCF75.3x
EV/EBITDA26.9x
Dividend yield2.2%
Diluted EPS3.04

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • International
  • United States
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 International, FY2025: 28.8B (60.1%) 60% International United States, FY2025: 19.1B (39.9%) 40% United States FY2024 International, FY2024: 28.7B (61.0%) 61% United States, FY2024: 18.4B (39.0%) 39% FY2023 International, FY2023: 29.2B (63.8%) 64% United States, FY2023: 16.6B (36.2%) 36%
Region FY2025FY2024FY2023
International $28.81B $28.70B $29.20B
United States $19.13B $18.36B $16.55B

As the company reported it, from the “OPERATING SEGMENTS - Net Revenue and PPE by Geography (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $47.94B$47.06B$45.75B$43.00B$38.66B$33.01B$37.27B$34.30B$36.21B$41.86B
Cost of revenue $18.40B$18.32B$18.52B$18.00B$15.36B$13.43B$14.62B$13.07B$13.72B$16.46B
Gross profit $29.54B$28.74B$27.23B$25.00B$23.30B$19.58B$22.65B$21.23B$22.49B$25.40B
SG&A $14.52B$14.58B$13.97B$12.88B$12.14B$9.73B$12.10B$11.00B$12.83B$15.37B
Operating income $13.76B$9.99B$11.31B$10.91B$10.31B$9.00B$10.09B$9.15B$7.75B$8.66B
Interest expense $1.65B$1.66B$1.53B$882.0M$1.60B$1.44B$946.0M$950.0M$853.0M$733.0M
Pre-tax income $16.00B$13.09B$12.95B$11.69B$12.43B$9.75B$10.79B$8.22B$6.89B$8.14B
Income tax $2.86B$2.44B$2.25B$2.12B$2.62B$1.98B$1.80B$1.75B$5.61B$1.59B
Net income $13.11B$10.63B$10.71B$9.54B$9.77B$7.75B$8.92B$6.43B$1.25B$6.53B
EPS, basic 3.052.472.482.202.261.802.091.510.291.51
EPS, diluted 3.042.462.472.192.251.792.071.500.291.49
Shares, diluted (wtd. avg.) 4.31B4.32B4.34B4.35B4.34B4.32B4.31B4.30B4.32B4.37B

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $10.27B$10.83B$9.37B$9.82B$10.03B$7.11B$6.74B$9.32B$6.37B$8.85B
Short-term investments —————$2.35B$3.23B$5.01B$5.32B$4.05B
Receivables $3.04B$3.57B$3.41B$3.49B$3.51B$3.14B$3.97B$3.69B$3.97B$3.86B
Inventory $4.42B$4.73B$4.42B$4.23B$3.41B$3.27B$3.38B$3.07B$2.95B$2.67B
Total current assets $31.04B$26.00B$26.73B$22.59B$22.55B$19.24B$20.41B$24.93B$29.96B$34.01B
Property, plant and equipment $9.61B$10.30B$9.24B$9.84B$9.92B$10.78B$10.84B$9.60B$9.64B$10.63B
Goodwill $15.49B$18.14B$18.36B$18.78B$19.36B$17.51B$16.76B$14.11B$13.65B$10.63B
Other intangibles ——$355.0M$460.0M$574.0M$424.0M$517.0M$639.0M$1.12B$598.0M
Total assets $104.82B$100.55B$97.70B$92.76B$94.35B$87.30B$86.38B$83.22B$87.90B$87.27B
Accounts payable $14.81B$21.71B$15.48B$15.75B$14.62B$11.14B$11.31B$9.53B$9.35B$9.49B
Short-term debt ——$1.96B$399.0M$1.34B$485.0M$4.25B$5.00B$3.30B$3.53B
Total current liabilities $21.28B$25.25B$23.57B$19.72B$19.95B$14.60B$26.97B$28.78B$26.75B$26.53B
Long-term debt ——$35.55B$36.38B$38.12B$40.12B$27.52B$25.38B$31.20B$29.68B
Retained earnings $80.38B$76.05B$73.78B$71.02B$69.09B$66.56B$65.86B$63.23B$60.43B$65.50B
Total equity $32.17B$24.86B$25.94B$24.11B$23.00B$19.30B$18.98B$16.98B$17.07B$23.06B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $7.41B$6.80B$11.60B$11.02B$12.62B$9.84B$10.47B$7.63B$7.04B$8.79B
Depreciation and amortisation $1.05B$1.07B$1.13B$1.26B$1.45B$1.54B$1.36B$1.09B$1.26B$1.79B
Stock-based compensation $279.0M$286.0M$254.0M$356.0M$337.0M$126.0M$201.0M$225.0M$219.0M$258.0M
Capital expenditure $2.11B$2.06B$1.85B$1.48B$1.37B$1.18B$2.05B$1.55B$1.75B$2.26B
Investing cash flow -$67.0M$2.52B-$3.35B-$763.0M-$2.77B-$1.48B-$3.98B$5.93B-$2.31B-$1.00B
Financing cash flow -$8.14B-$6.91B-$8.31B-$10.25B-$6.79B-$8.07B-$9.00B-$10.35B-$7.45B-$6.54B
Dividends paid $8.78B$8.36B$7.95B$7.62B$7.25B$7.05B$6.84B$6.64B$6.32B$6.04B
Buybacks $746.0M$1.79B$2.29B$1.42B$111.0M$118.0M$1.10B$1.91B$3.68B$3.68B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-010047.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20B 40B 60B Revenue, FY2016: 41.9B Gross profit, FY2016: 25.4B Net income, FY2016: 6.5B Revenue, FY2017: 36.2B Gross profit, FY2017: 22.5B Net income, FY2017: 1.2B Revenue, FY2018: 34.3B Gross profit, FY2018: 21.2B Net income, FY2018: 6.4B Revenue, FY2019: 37.3B Gross profit, FY2019: 22.6B Net income, FY2019: 8.9B Revenue, FY2020: 33B Gross profit, FY2020: 19.6B Net income, FY2020: 7.7B Revenue, FY2021: 38.7B Gross profit, FY2021: 23.3B Net income, FY2021: 9.8B Revenue, FY2022: 43B Gross profit, FY2022: 25B Net income, FY2022: 9.5B Revenue, FY2023: 45.8B Gross profit, FY2023: 27.2B Net income, FY2023: 10.7B Revenue, FY2024: 47.1B Gross profit, FY2024: 28.7B Net income, FY2024: 10.6B Revenue, FY2025: 47.9B Gross profit, FY2025: 29.5B Net income, FY2025: 13.1B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $41.86B $36.21B $34.30B $37.27B $33.01B $38.66B $43.00B $45.75B $47.06B $47.94B
Gross profit $25.40B $22.49B $21.23B $22.65B $19.58B $23.30B $25.00B $27.23B $28.74B $29.54B
Net income $6.53B $1.25B $6.43B $8.92B $7.75B $9.77B $9.54B $10.71B $10.63B $13.11B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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