Coca-Cola Company (KO) reported $51.05B of revenue for the twelve months ended Oct 2, 2026. That is up 7.1% from the year before. Revenue for fiscal 2025 was $47.94B.

Yes. Coca-Cola Company earned $14.63B in net income for the twelve months ended Oct 2, 2026, a net margin of 28.7%.

How much cash and debt does KO have?

Coca-Cola Company reported $13.45B in cash and cash equivalents and $36.62B of debt on its most recent balance sheet in SEC filings.

How fast is KO revenue growing?

Coca-Cola Company's revenue changed +1.9% in fiscal 2025, to $47.94B. Its compound annual growth rate was +7.7% over 5 years.

What is KO gross margin?

Coca-Cola Company's gross profit was $31.82B on $51.05B of revenue for the twelve months ended Oct 2, 2026, a gross margin of 62.3%.

What is KO free cash flow?

Coca-Cola Company generated $14.28B of free cash flow for the twelve months ended Oct 2, 2026, which is operating cash flow of $16.23B less capital expenditures.

What is KO earnings per share?

Diluted earnings per share were $3.40 for the twelve months ended Oct 2, 2026, from SEC filings, restated for any stock split those filings show.

When did KO last report financial results?

The latest statements here come from Coca-Cola Company's 10-Q filed on Oct 28, 2026, covering the period ended Oct 2, 2026.

Where does this KO financial data come from?

Quantisnow builds these statements from the structured XBRL data Coca-Cola Company files with the SEC. It is provided for information only and is not investment advice.

Financials · KO

Coca-Cola Company (KO) financials

For the twelve months ended Oct 2, 2026, Coca-Cola Company reported $51.05B of revenue and $14.63B of net income.

Revenue, TTM: $51.05B
Revenue growth, YoY: +7.1%
Net income, TTM: $14.63B
Net income growth, YoY: +12.3%
Net margin: 28.7%
Free cash flow, TTM: $14.28B
EPS, diluted, TTM: $3.40
EPS growth, YoY: +13.0%
Cash: $13.45B
Total debt: $36.62B
P/E: 28.13
P/S: 8.06
Market cap: $411.56B

Annual revenue$47.94B

FY2016FY2025

Annual net income$13.11B

FY2016FY2025

Annual free cash flow$5.30B

FY2016FY2025

KO revenue and earnings growth

KO revenueQ3 2026$13.38B

Quarter YoY: +7.4%
QoQ: +0.0%
FY YoY: +1.9%
5Y CAGR: +7.7%

KO revenue was $13.38B in fiscal Q3 2026 (ended Oct 2, 2026), up 7.4% from a year earlier and up 0.0% from the prior quarter. For the full fiscal 2025 it was $47.94B, up 1.9% from fiscal 2024. Compound annual growth was +7.7% over 5 years. It rose in 6 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

KO net incomeQ3 2026$4.01B

Quarter YoY: +8.5%
QoQ: -9.4%
FY YoY: +23.3%
5Y CAGR: +11.1%
10Y CAGR: +6.0%

KO net income was $4.01B in fiscal Q3 2026 (ended Oct 2, 2026), up 8.5% from a year earlier and down 9.4% from the prior quarter. For the full fiscal 2025 it was $13.11B, up 23.3% from fiscal 2024. Compound annual growth was +11.1% over 5 years and +6.0% over 10 years. It rose in 5 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

KO EPSQ3 2026$0.93

Quarter YoY: +8.1%
QoQ: -9.7%
FY YoY: +23.6%
5Y CAGR: +11.2%
10Y CAGR: +6.2%

KO diluted EPS was $0.93 in fiscal Q3 2026 (ended Oct 2, 2026), up 8.1% from a year earlier and down 9.7% from the prior quarter. For the full fiscal 2025 it was $3.04, up 23.6% from fiscal 2024. Compound annual growth was +11.2% over 5 years and +6.2% over 10 years.

KO free cash flowQ3 2026$4.55B

Quarter YoY: -0.3%
QoQ: -10.9%
FY YoY: +11.7%
5Y CAGR: -9.4%
10Y CAGR: -4.0%

KO free cash flow was $4.55B in fiscal Q3 2026 (ended Oct 2, 2026), down 0.3% from a year earlier and down 10.9% from the prior quarter. For the full fiscal 2025 it was $5.30B, up 11.7% from fiscal 2024. Compound annual growth was -9.4% over 5 years and -4.0% over 10 years. It rose in 6 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
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
Selling, general and admin	$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	$882.00M	$1.60B	$1.44B	$946.00M	$950.00M	$853.00M	$733.00M
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	$3.05	$2.47	$2.48	$2.20	$2.26	$1.80	$2.09	$1.51	$0.29	$1.51
EPS, diluted	$3.04	$2.46	$2.47	$2.19	$2.25	$1.79	$2.07	$1.50	$0.29	$1.49
Diluted shares	4.31B	4.32B	4.34B	4.35B	4.34B	4.32B	4.31B	4.30B	4.32B	4.37B

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
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	$3.67B	$3.86B
Inventory	$4.42B	$4.73B	$4.42B	$4.23B	$3.41B	$3.27B	$3.38B	$3.07B	$2.65B	$2.67B
Current assets	$31.04B	$26.00B	$26.73B	$22.59B	$22.55B	$19.24B	$20.41B	$24.93B	$36.55B	$34.01B
Goodwill	$15.49B	$18.14B	$18.36B	$18.78B	$19.36B	$17.51B	$16.76B	$14.11B	$13.65B	$10.63B
Total assets	$104.82B	$100.55B	$97.70B	$92.76B	$94.35B	$87.30B	$86.38B	$83.22B	$87.90B	$87.27B
Current liabilities	$21.28B	$25.25B	$23.57B	$19.72B	$19.95B	$14.60B	$26.97B	$28.78B	$27.19B	$26.53B
Short-term debt	-	-	$1.96B	$399.00M	$1.34B	$485.00M	$4.25B	$5.00B	$3.30B	$3.53B
Long-term debt	$42.12B	$42.38B	$35.55B	$36.38B	$38.12B	$40.13B	$27.52B	$25.38B	$31.18B	$29.68B
Total debt	$42.12B	$42.38B	$37.51B	$36.78B	$39.45B	$40.61B	$31.77B	$30.38B	$34.48B	$33.21B
Total liabilities	$70.54B	$74.18B	$70.22B	$66.94B	$69.49B	$66.01B	$65.28B	$64.16B	$68.92B	$64.05B
Shareholders' equity	$32.17B	$26.37B	$27.48B	$25.83B	$24.86B	$21.28B	$21.10B	$19.06B	$18.98B	$23.22B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$7.41B	$6.80B	$11.60B	$11.02B	$12.63B	$9.84B	$10.47B	$7.63B	$7.04B	$8.79B
Capital expenditures	$2.11B	$2.06B	$1.85B	$1.48B	$1.37B	$1.18B	$2.05B	$1.55B	$1.75B	$2.26B
Free cash flow	$5.30B	$4.74B	$9.75B	$9.53B	$11.26B	$8.67B	$8.42B	$6.08B	$5.29B	$6.53B
Investing cash flow	-$67.00M	$2.52B	-$3.35B	-$763.00M	-$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
Share repurchases	$746.00M	$1.79B	$2.29B	$1.42B	$111.00M	$118.00M	$1.10B	$1.91B	$3.68B	$3.68B
Stock-based compensation	$279.00M	$286.00M	$254.00M	$356.00M	$337.00M	$126.00M	$201.00M	$225.00M	$219.00M	$258.00M
Depreciation and amortization	$1.05B	$1.07B	$1.13B	$1.26B	$1.45B	$1.54B	$1.36B	$1.09B	$1.26B	$1.79B

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	1.9%	2.9%	6.4%	11.3%	17.1%	-11.4%	8.6%	-5.3%	-13.5%	-
Net income growth, YoY	23.3%	-0.8%	12.3%	-2.3%	26.1%	-13.2%	38.6%	415.5%	-80.9%	-11.2%
EPS growth, YoY	23.6%	-0.4%	12.8%	-2.7%	25.7%	-13.5%	38.0%	417.2%	-80.5%	-10.8%
Gross margin	61.6%	61.1%	59.5%	58.1%	60.3%	59.3%	60.8%	61.9%	62.1%	60.7%
Operating margin	28.7%	21.2%	24.7%	25.4%	26.7%	27.3%	27.1%	26.7%	21.4%	20.7%
Net margin	27.3%	22.6%	23.4%	22.2%	25.3%	23.5%	23.9%	18.8%	3.4%	15.6%
Free cash flow margin	11.0%	10.1%	21.3%	22.2%	29.1%	26.3%	22.6%	17.7%	14.6%	15.6%
Return on equity	40.7%	40.3%	39.0%	36.9%	39.3%	36.4%	42.3%	33.8%	6.6%	28.1%
Return on assets	12.5%	10.6%	11.0%	10.3%	10.4%	8.9%	10.3%	7.7%	1.4%	7.5%
Current ratio	1.46	1.03	1.13	1.15	1.13	1.32	0.76	0.87	1.34	1.28
Debt to equity	1.31	1.61	1.36	1.42	1.59	1.91	1.51	1.59	1.82	1.43

Income statement

Income statement
Line item	Q3 2026 Oct 2, 2026	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023* Dec 31, 2023
Revenue	$13.38B	$13.38B	$12.47B	$11.82B	$12.46B	$12.54B	$11.13B	$11.54B	$11.85B	$12.36B	$11.30B	$10.85B
Cost of revenue	$4.93B	$4.96B	$4.62B	$4.72B	$4.80B	$4.71B	$4.16B	$4.61B	$4.66B	$4.81B	$4.24B	$4.63B
Gross profit	$8.45B	$8.41B	$7.85B	$7.10B	$7.66B	$7.82B	$6.97B	$6.93B	$7.19B	$7.55B	$7.07B	$6.21B
Selling, general and admin	$3.98B	$3.72B	$3.47B	$4.20B	$3.62B	$3.47B	$3.23B	$4.05B	$3.64B	$3.55B	$3.35B	$3.80B
Operating income	$4.46B	$4.67B	$4.36B	$1.84B	$3.98B	$4.28B	$3.66B	$2.71B	$2.51B	$2.63B	$2.14B	$2.27B
Interest expense	$354.00M	$369.00M	$375.00M	$431.00M	$391.00M	$445.00M	$387.00M	$431.00M	$425.00M	$418.00M	$382.00M	$413.00M
Pre-tax income	$4.83B	$5.47B	$4.61B	$2.96B	$4.18B	$4.80B	$4.06B	$2.81B	$3.38B	$3.03B	$3.87B	$2.48B
Income tax	$777.00M	$1.04B	$645.00M	$646.00M	$500.00M	$993.00M	$722.00M	$593.00M	$530.00M	$627.00M	$687.00M	$496.00M
Net income	$4.01B	$4.42B	$3.92B	$2.27B	$3.70B	$3.81B	$3.33B	$2.19B	$2.85B	$2.41B	$3.18B	$1.97B
EPS, basic	$0.93	$1.03	$0.91	$0.53	$0.86	$0.89	$0.77	$0.51	$0.66	$0.56	$0.74	$0.46
EPS, diluted	$0.93	$1.03	$0.91	$0.53	$0.86	$0.88	$0.77	$0.50	$0.66	$0.56	$0.74	$0.45
Diluted shares	4.31B	4.31B	4.31B	-	4.31B	4.32B	4.31B	-	4.32B	4.32B	4.32B	-

Balance sheet

Balance sheet
Line item	Q3 2026 Oct 2, 2026	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$13.45B	$12.91B	$10.57B	$10.27B	$12.73B	$9.59B	$8.42B	$10.83B	$13.94B	$13.71B	$10.44B	$9.37B
Receivables	$3.57B	$3.73B	$3.67B	$3.04B	$3.95B	$4.17B	$4.09B	$3.57B	$4.23B	$4.54B	$4.24B	$3.41B
Inventory	$4.41B	$4.65B	$4.73B	$4.42B	$4.80B	$5.08B	$5.10B	$4.73B	$4.71B	$4.76B	$4.96B	$4.42B
Current assets	$33.33B	$32.88B	$30.39B	$31.04B	$27.25B	$26.61B	$26.18B	$26.00B	$30.29B	$31.60B	$29.46B	$26.73B
Goodwill	$15.41B	$15.46B	$15.41B	$15.49B	$18.66B	$18.66B	$18.33B	$18.14B	$18.69B	$18.32B	$18.21B	$18.36B
Total assets	$107.95B	$107.92B	$104.22B	$104.82B	$106.05B	$104.33B	$101.72B	$100.55B	$106.27B	$101.20B	$99.39B	$97.70B
Current liabilities	$24.21B	$25.20B	$22.38B	$21.28B	$22.50B	$21.94B	$23.81B	$25.25B	$28.57B	$29.26B	$28.36B	$23.57B
Short-term debt	-	-	-	-	-	-	-	-	-	-	$1.39B	$1.96B
Long-term debt	$36.62B	$37.00B	$39.06B	$42.12B	$43.18B	$44.98B	$43.53B	$42.38B	$42.99B	$38.09B	$35.10B	$35.55B
Total debt	$36.62B	$37.00B	$39.06B	$42.12B	$43.18B	$44.98B	$43.53B	$42.38B	$42.99B	$38.09B	$36.50B	$37.51B
Total liabilities	$68.42B	$69.61B	$68.48B	$70.54B	$72.78B	$74.15B	$73.96B	$74.18B	$78.11B	$73.79B	$71.45B	$70.22B
Shareholders' equity	$37.37B	$38.31B	$35.73B	$32.17B	$33.27B	$30.18B	$27.75B	$26.37B	$28.15B	$27.41B	$27.95B	$27.48B

Cash flow

Cash flow
Line item	Q3 2026 Oct 2, 2026	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$4.93B	$5.52B	$2.02B	$3.76B	$5.04B	$3.81B	-$5.20B	$3.95B	-$1.26B	$3.58B	$528.00M	$2.67B
Capital expenditures	$379.00M	$418.00M	$266.00M	$882.00M	$479.00M	$442.00M	$309.00M	$803.00M	$469.00M	$422.00M	$370.00M	$851.00M
Free cash flow	$4.55B	$5.10B	$1.75B	$2.87B	$4.56B	$3.37B	-$5.51B	$3.15B	-$1.73B	$3.16B	$158.00M	$1.82B
Investing cash flow	$57.00M	-$642.00M	$1.75B	-$1.04B	$1.25B	$789.00M	-$1.07B	-$783.00M	$2.31B	$667.00M	$330.00M	-$926.00M
Financing cash flow	-$4.01B	-$2.67B	-$3.87B	-$5.05B	-$3.14B	-$3.38B	$3.43B	-$5.48B	-$894.00M	-$938.00M	$406.00M	-$4.22B
Dividends paid	$2.28B	$2.28B	$2.28B	$4.39B	$2.11B	$2.19B	$89.00M	$4.08B	$2.09B	$2.08B	$99.00M	$3.87B
Share repurchases	$237.00M	$186.00M	$477.00M	$102.00M	$172.00M	$102.00M	$370.00M	$567.00M	$354.00M	$172.00M	$702.00M	$1.10B
Stock-based compensation	$77.00M	$61.00M	$56.00M	$75.00M	$74.00M	$67.00M	$63.00M	$79.00M	$67.00M	$72.00M	$68.00M	$77.00M
Depreciation and amortization	$253.00M	$266.00M	$264.00M	$236.00M	$268.00M	$279.00M	$267.00M	$276.00M	$268.00M	$269.00M	$262.00M	$271.00M

Key ratios

Key ratios
Line item	Q3 2026 Oct 2, 2026	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	7.4%	6.7%	12.1%	2.4%	5.1%	1.4%	-1.5%	6.4%	-0.8%	3.3%	2.9%	7.2%
Net income growth, YoY	8.5%	16.1%	17.8%	3.5%	29.8%	58.0%	4.8%	11.3%	-7.7%	-5.3%	2.3%	-2.9%
EPS growth, YoY	8.1%	17.0%	18.2%	6.0%	30.3%	57.1%	4.1%	11.1%	-7.0%	-5.1%	2.8%	-2.2%
Gross margin	63.2%	62.9%	63.0%	60.0%	61.5%	62.4%	62.6%	60.0%	60.7%	61.1%	62.5%	57.3%
Operating margin	33.4%	34.9%	35.0%	15.6%	32.0%	34.1%	32.9%	23.5%	21.2%	21.3%	18.9%	21.0%
Net margin	30.0%	33.1%	31.5%	19.2%	29.7%	30.4%	29.9%	19.0%	24.0%	19.5%	28.1%	18.2%
Free cash flow margin	34.0%	38.1%	14.1%	24.3%	36.6%	26.9%	-49.5%	27.3%	-14.6%	25.6%	1.4%	16.8%
Current ratio	1.38	1.30	1.36	1.46	1.21	1.21	1.10	1.03	1.06	1.08	1.04	1.13
Debt to equity	0.98	0.97	1.09	1.31	1.30	1.49	1.57	1.61	1.53	1.39	1.31	1.36

Source: XBRL data Coca-Cola Company files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Oct 25, 2012.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KO peers

Company	Revenue	Growth	Net income	Net margin	Market cap
KO	$51.05B	+7.1%	$14.63B	28.7%	$411.56B
PEPPepsiCo Inc.	$98.24B	+6.4%	$10.90B	11.1%	$192.61B
KOFCoca Cola Femsa S.A.B. de C.V.	MXN 291.75B	+4.3%	MXN 23.84B	8.2%	$192.32B
BUDAnheuser-Busch Inbev SA Sponsored ADR (Belgium)	$59.32B	-0.7%	$6.84B	11.5%	$165.57B
MNSTMonster Beverage Corporation	$9.58B	+20.2%	$2.17B	22.7%	$134.35B
DEODiageo plc	$27.76B	-0.7%	$1.96B	7.1%	$55.53B
CCEPCoca-Cola Europacific Partners plc	€20.90B	+2.3%	€1.94B	9.3%	$52.72B
KDPKeurig Dr Pepper Inc.	$20.09B	+27.5%	$1.43B	7.1%	$49.84B
FMXFomento Economico Mexicano S.A.B. de C.V.	MXN 840.95B	+7.6%	MXN 33.05B	3.9%	$44.24B

KO FAQ

9 questions

What is KO revenue?
Coca-Cola Company (KO) reported $51.05B of revenue for the twelve months ended Oct 2, 2026. That is up 7.1% from the year before. Revenue for fiscal 2025 was $47.94B.
Is KO profitable?
Yes. Coca-Cola Company earned $14.63B in net income for the twelve months ended Oct 2, 2026, a net margin of 28.7%.
How much cash and debt does KO have?
Coca-Cola Company reported $13.45B in cash and cash equivalents and $36.62B of debt on its most recent balance sheet in SEC filings.
How fast is KO revenue growing?
Coca-Cola Company's revenue changed +1.9% in fiscal 2025, to $47.94B. Its compound annual growth rate was +7.7% over 5 years.
What is KO gross margin?
Coca-Cola Company's gross profit was $31.82B on $51.05B of revenue for the twelve months ended Oct 2, 2026, a gross margin of 62.3%.
What is KO free cash flow?
Coca-Cola Company generated $14.28B of free cash flow for the twelve months ended Oct 2, 2026, which is operating cash flow of $16.23B less capital expenditures.
What is KO earnings per share?
Diluted earnings per share were $3.40 for the twelve months ended Oct 2, 2026, from SEC filings, restated for any stock split those filings show.
When did KO last report financial results?
The latest statements here come from Coca-Cola Company's 10-Q filed on Oct 28, 2026, covering the period ended Oct 2, 2026.
Where does this KO financial data come from?
Quantisnow builds these statements from the structured XBRL data Coca-Cola Company files with the SEC. It is provided for information only and is not investment advice.