Fundies.
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COCA COLA CO

EDGAR
KO Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 47.94B, using the latest reported figures. The previous period, 2024, was about USD 47.06B.

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Watchlist

Latest quarter

Revenue

13.4 billion USD

2026-10-02 · USD

Exact inputs and evidence
  • Revenue: 13380000000 USD Source

Operating margin

33.37%

2026-10-02 · %

Exact inputs and evidence
  • Operating Income: 4465000000 USD Source
  • Revenue: 13380000000 USD Source

Operating cash flow

4.93 billion USD

2026-10-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12471000000 USD Source
  • Operating Cash Flow: 7543000000 USD Source

Free cash flow

4.55 billion USD

2026-10-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12471000000 USD Source
  • Operating Cash Flow: 7543000000 USD Source
  • Capital Expenditure: 379000000 USD Source
Cash and cash equivalents
13.5 billion USD Source
Exact value

13454000000 USD

Long-term debt including current maturities
36.5 billion USD Source
Exact value

36496000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

51.1 billion USD

2025-09-27 – 2026-10-02

Exact inputs and evidence
  • Revenue: 47941000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 36119000000 USD · 2025-01-01 – 2025-09-26 Source
  • Revenue: 12472000000 USD · 2026-01-01 – 2026-04-03 Source
  • Revenue: 13380000000 USD · 2026-04-04 – 2026-07-03 Source
  • Revenue: 13380000000 USD · 2026-07-04 – 2026-10-02 Source

Net income

14.6 billion USD

2025-09-27 – 2026-10-02

Exact inputs and evidence
  • Net income: 13107000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 10836000000 USD · 2025-01-01 – 2025-09-26 Source
  • Net income: 3924000000 USD · 2026-01-01 – 2026-04-03 Source
  • Net income: 4425000000 USD · 2026-04-04 – 2026-07-03 Source
  • Net income: 4009000000 USD · 2026-07-04 – 2026-10-02 Source

Operating cash flow

16.2 billion USD

2025-09-27 – 2026-10-02

Exact inputs and evidence
  • Operating cash flow: 7408000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 3652000000 USD · 2025-01-01 – 2025-09-26 Source
  • Operating cash flow: 2021000000 USD · 2026-01-01 – 2026-04-03 Source
  • Operating cash flow: 7543000000 USD · 2026-01-01 – 2026-07-03 Source
  • Operating cash flow: 2021000000 USD · 2026-01-01 – 2026-04-03 Source
  • Operating cash flow: 12471000000 USD · 2026-01-01 – 2026-10-02 Source
  • Operating cash flow: 7543000000 USD · 2026-01-01 – 2026-07-03 Source

Capital expenditure

1.95 billion USD

2025-09-27 – 2026-10-02

Exact inputs and evidence
  • Capital expenditure: 2112000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1230000000 USD · 2025-01-01 – 2025-09-26 Source
  • Capital expenditure: 266000000 USD · 2026-01-01 – 2026-04-03 Source
  • Capital expenditure: 418000000 USD · 2026-04-04 – 2026-07-03 Source
  • Capital expenditure: 379000000 USD · 2026-07-04 – 2026-10-02 Source

Free cash flow

14.3 billion USD

2025-09-27 – 2026-10-02

Exact inputs and evidence
  • Operating cash flow: 7408000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 3652000000 USD · 2025-01-01 – 2025-09-26 Source
  • Operating cash flow: 2021000000 USD · 2026-01-01 – 2026-04-03 Source
  • Operating cash flow: 7543000000 USD · 2026-01-01 – 2026-07-03 Source
  • Operating cash flow: 2021000000 USD · 2026-01-01 – 2026-04-03 Source
  • Operating cash flow: 12471000000 USD · 2026-01-01 – 2026-10-02 Source
  • Operating cash flow: 7543000000 USD · 2026-01-01 – 2026-07-03 Source
  • Capital expenditure: 2112000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1230000000 USD · 2025-01-01 – 2025-09-26 Source
  • Capital expenditure: 266000000 USD · 2026-01-01 – 2026-04-03 Source
  • Capital expenditure: 418000000 USD · 2026-04-04 – 2026-07-03 Source
  • Capital expenditure: 379000000 USD · 2026-07-04 – 2026-10-02 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2023-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.9%

    Prior period

    USD 47.06 billion

    –

    Current period

    USD 47.94 billion

    –

    Exact inputs and evidence

    47941000000 − 47061000000 = 880000000 USD

    47061000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    47941000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +23.3%

    Prior period

    USD 10.63 billion

    –

    Current period

    USD 13.11 billion

    –

    Exact inputs and evidence

    13107000000 − 10631000000 = 2476000000 USD

    10631000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13107000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +8.9%

    Prior period

    USD 6.81 billion

    –

    Current period

    USD 7.41 billion

    –

    Exact inputs and evidence

    7408000000 − 6805000000 = 603000000 USD

    6805000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7408000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +2.3%

    Prior period

    USD 2.06 billion

    –

    Current period

    USD 2.11 billion

    –

    Exact inputs and evidence

    2112000000 − 2064000000 = 48000000 USD

    2064000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2112000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 47.94 billion 100% of revenue
  • Operating costs Derived USD 34.18 billion 71% of revenue
  • Operating income USD 13.76 billion 29% of revenue
  • Tax, interest and other Derived USD 655 million 1.4% of revenue
  • Net income USD 13.11 billion 27% of revenue

Cash

  • Operating cash flow USD 7.41 billion 15% of revenue
  • Capital expenditure USD 2.11 billion 4.4% of revenue
  • Free cash flow Derived USD 5.3 billion 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 16%79%
  • 2017 18%79%
  • 2018 19%73%
  • 2019 24%73%
  • 2020 23%73%
  • 2021 25%73%
  • 2022 22%75%
  • 2023 23%75%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 27%71%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3141863000000 33206000000 Derived 8657000000 2130000000 Derived 6527000000 6530000000 Derived
Source
2017 2017-01-01 – 2017-12-3136212000000 28457000000 Derived 7755000000 6507000000 Derived 1248000000 5291000000 Derived
Source
2018 2018-01-01 – 2018-12-3134300000000 25148000000 Derived 9152000000 2718000000 Derived 6434000000 6079000000 Derived
Source
2019 2019-01-01 – 2019-12-3137266000000 27180000000 Derived 10086000000 1166000000 Derived 8920000000 8417000000 Derived
Source
2020 2020-01-01 – 2020-12-3133014000000 24017000000 Derived 8997000000 1250000000 Derived 7747000000 8667000000 Derived
Source
2021 2021-01-01 – 2021-12-3138655000000 28347000000 Derived 10308000000 537000000 Derived 9771000000 11258000000 Derived
Source
2022 2022-01-01 – 2022-12-3143004000000 32095000000 Derived 10909000000 1367000000 Derived 9542000000 9534000000 Derived
Source
2023 2023-01-01 – 2023-12-3145754000000 34443000000 Derived 11311000000 597000000 Derived 10714000000 9747000000 Derived
Source
2024 2024-01-01 – 2024-12-3147061000000 37069000000 Derived 9992000000 -639000000 Derived 10631000000 4741000000 Derived
Source
2025 2025-01-01 – 2025-12-3147941000000 34179000000 Derived 13762000000 655000000 Derived 13107000000 5296000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 47.9B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.8B38.8B25.9B12.9B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue41863000000
2017Revenue36212000000
2018Revenue34300000000
2019Revenue37266000000
2020Revenue33014000000
2021Revenue38655000000
2022Revenue43004000000
2023Revenue45754000000
2024Revenue47061000000
2025Revenue47941000000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.5%10.7%1.8%-7.1%-15.9%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-13.5%
2018Year over year-5.3%
2019Year over year8.6%
2020Year over year-11.4%
2021Year over year17.1%
2022Year over year11.3%
2023Year over year6.4%
2024Year over year2.9%
2025Year over year1.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 28.7% 2025
Net margin 27.3% 2025
Free cash flow margin 11% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.5%23.6%15.7%7.9%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin20.7%
2017Operating margin21.4%
2018Operating margin26.7%
2019Operating margin27.1%
2020Operating margin27.3%
2021Operating margin26.7%
2022Operating margin25.4%
2023Operating margin24.7%
2024Operating margin21.2%
2025Operating margin28.7%
2016Net margin15.6%
2017Net margin3.4%
2018Net margin18.8%
2019Net margin23.9%
2020Net margin23.5%
2021Net margin25.3%
2022Net margin22.2%
2023Net margin23.4%
2024Net margin22.6%
2025Net margin27.3%
2016Free cash flow margin15.6%
2017Free cash flow margin14.6%
2018Free cash flow margin17.7%
2019Free cash flow margin22.6%
2020Free cash flow margin26.3%
2021Free cash flow margin29.1%
2022Free cash flow margin22.2%
2023Free cash flow margin21.3%
2024Free cash flow margin10.1%
2025Free cash flow margin11%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.4B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6B10.2B6.8B3.4B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow8792000000
2017Operating cash flow7041000000
2018Operating cash flow7627000000
2019Operating cash flow10471000000
2020Operating cash flow9844000000
2021Operating cash flow12625000000
2022Operating cash flow11018000000
2023Operating cash flow11599000000
2024Operating cash flow6805000000
2025Operating cash flow7408000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.3B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2B9.1B6.1B3.0B0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow6530000000
2017Free cash flow5291000000
2018Free cash flow6079000000
2019Free cash flow8417000000
2020Free cash flow8667000000
2021Free cash flow11258000000
2022Free cash flow9534000000
2023Free cash flow9747000000
2024Free cash flow4741000000
2025Free cash flow5296000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.58×1.18×0.79×0.39×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.28×
2017Current assets / current liabilities1.34×
2018Current assets / current liabilities0.87×
2019Current assets / current liabilities0.76×
2020Current assets / current liabilities1.32×
2021Current assets / current liabilities1.13×
2022Current assets / current liabilities1.15×
2023Current assets / current liabilities1.13×
2024Current assets / current liabilities1.03×
2025Current assets / current liabilities1.46×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 6.53 billion
Exact value

Exact value: 6527000000 USD

2016-01-01 – 2016-12-31: 6527000000 USD Inspect Net Income Open source
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USD 8.79 billion
Exact value

Exact value: 8792000000 USD

2016-01-01 – 2016-12-31: 8792000000 USD Inspect Operating Cash Flow Open source
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USD 2.26 billion
Exact value

Exact value: 2262000000 USD

2016-01-01 – 2016-12-31: 2262000000 USD Inspect Capital Expenditure Open source
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USD 6.53 billion
Calculation and evidence

8792000000 − 2262000000 USD

Exact free cash flow: 6530000000 USD

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2017 2017-01-01 – 2017-12-31
USD 1.25 billion
Exact value

Exact value: 1248000000 USD

2017-01-01 – 2017-12-31: 1248000000 USD Inspect Net Income Open source
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USD 7.04 billion
Exact value

Exact value: 7041000000 USD

2017-01-01 – 2017-12-31: 7041000000 USD Inspect Operating Cash Flow Open source
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USD 1.75 billion
Exact value

Exact value: 1750000000 USD

2017-01-01 – 2017-12-31: 1750000000 USD Inspect Capital Expenditure Open source
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USD 5.29 billion
Calculation and evidence

7041000000 − 1750000000 USD

Exact free cash flow: 5291000000 USD

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2018 2018-01-01 – 2018-12-31
USD 6.43 billion
Exact value

Exact value: 6434000000 USD

2018-01-01 – 2018-12-31: 6434000000 USD Inspect Net Income Open source
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USD 7.63 billion
Exact value

Exact value: 7627000000 USD

2018-01-01 – 2018-12-31: 7627000000 USD Inspect Operating Cash Flow Open source
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USD 1.55 billion
Exact value

Exact value: 1548000000 USD

2018-01-01 – 2018-12-31: 1548000000 USD Inspect Capital Expenditure Open source
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USD 6.08 billion
Calculation and evidence

7627000000 − 1548000000 USD

Exact free cash flow: 6079000000 USD

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2019 2019-01-01 – 2019-12-31
USD 8.92 billion
Exact value

Exact value: 8920000000 USD

2019-01-01 – 2019-12-31: 8920000000 USD Inspect Net Income Open source
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USD 10.47 billion
Exact value

Exact value: 10471000000 USD

2019-01-01 – 2019-12-31: 10471000000 USD Inspect Operating Cash Flow Open source
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USD 2.05 billion
Exact value

Exact value: 2054000000 USD

2019-01-01 – 2019-12-31: 2054000000 USD Inspect Capital Expenditure Open source
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USD 8.42 billion
Calculation and evidence

10471000000 − 2054000000 USD

Exact free cash flow: 8417000000 USD

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2020 2020-01-01 – 2020-12-31
USD 7.75 billion
Exact value

Exact value: 7747000000 USD

2020-01-01 – 2020-12-31: 7747000000 USD Inspect Net Income Open source
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USD 9.84 billion
Exact value

Exact value: 9844000000 USD

2020-01-01 – 2020-12-31: 9844000000 USD Inspect Operating Cash Flow Open source
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USD 1.18 billion
Exact value

Exact value: 1177000000 USD

2020-01-01 – 2020-12-31: 1177000000 USD Inspect Capital Expenditure Open source
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USD 8.67 billion
Calculation and evidence

9844000000 − 1177000000 USD

Exact free cash flow: 8667000000 USD

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2021 2021-01-01 – 2021-12-31
USD 9.77 billion
Exact value

Exact value: 9771000000 USD

2021-01-01 – 2021-12-31: 9771000000 USD Inspect Net Income Open source
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USD 12.63 billion
Exact value

Exact value: 12625000000 USD

2021-01-01 – 2021-12-31: 12625000000 USD Inspect Operating Cash Flow Open source
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USD 1.37 billion
Exact value

Exact value: 1367000000 USD

2021-01-01 – 2021-12-31: 1367000000 USD Inspect Capital Expenditure Open source
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USD 11.26 billion
Calculation and evidence

12625000000 − 1367000000 USD

Exact free cash flow: 11258000000 USD

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2022 2022-01-01 – 2022-12-31
USD 9.54 billion
Exact value

Exact value: 9542000000 USD

2022-01-01 – 2022-12-31: 9542000000 USD Inspect Net Income Open source
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USD 11.02 billion
Exact value

Exact value: 11018000000 USD

2022-01-01 – 2022-12-31: 11018000000 USD Inspect Operating Cash Flow Open source
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USD 1.48 billion
Exact value

Exact value: 1484000000 USD

2022-01-01 – 2022-12-31: 1484000000 USD Inspect Capital Expenditure Open source
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USD 9.53 billion
Calculation and evidence

11018000000 − 1484000000 USD

Exact free cash flow: 9534000000 USD

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2023 2023-01-01 – 2023-12-31
USD 10.71 billion
Exact value

Exact value: 10714000000 USD

2023-01-01 – 2023-12-31: 10714000000 USD Inspect Net Income Open source
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USD 11.6 billion
Exact value

Exact value: 11599000000 USD

2023-01-01 – 2023-12-31: 11599000000 USD Inspect Operating Cash Flow Open source
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USD 1.85 billion
Exact value

Exact value: 1852000000 USD

2023-01-01 – 2023-12-31: 1852000000 USD Inspect Capital Expenditure Open source
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USD 9.75 billion
Calculation and evidence

11599000000 − 1852000000 USD

Exact free cash flow: 9747000000 USD

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2024 2024-01-01 – 2024-12-31
USD 10.63 billion
Exact value

Exact value: 10631000000 USD

2024-01-01 – 2024-12-31: 10631000000 USD Inspect Net Income Open source
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USD 6.81 billion
Exact value

Exact value: 6805000000 USD

2024-01-01 – 2024-12-31: 6805000000 USD Inspect Operating Cash Flow Open source
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USD 2.06 billion
Exact value

Exact value: 2064000000 USD

2024-01-01 – 2024-12-31: 2064000000 USD Inspect Capital Expenditure Open source
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USD 4.74 billion
Calculation and evidence

6805000000 − 2064000000 USD

Exact free cash flow: 4741000000 USD

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2025 2025-01-01 – 2025-12-31
USD 13.11 billion
Exact value

Exact value: 13107000000 USD

2025-01-01 – 2025-12-31: 13107000000 USD Inspect Net Income Open source
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USD 7.41 billion
Exact value

Exact value: 7408000000 USD

2025-01-01 – 2025-12-31: 7408000000 USD Inspect Operating Cash Flow Open source
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USD 2.11 billion
Exact value

Exact value: 2112000000 USD

2025-01-01 – 2025-12-31: 2112000000 USD Inspect Capital Expenditure Open source
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USD 5.3 billion
Calculation and evidence

7408000000 − 2112000000 USD

Exact free cash flow: 5296000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

243 filings · 9,179 latest values · 9,179 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000021344, 21344, KO, edgar:21344

Also known as COCA COLA CO