Coca-Cola financials
$86.84−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.94B | $47.06B | $45.75B | $43.00B | $38.66B | $33.01B | $37.27B | $34.30B | $36.21B | $41.86B |
| Gross profit | $29.54B | $28.74B | $27.23B | $25.00B | $23.30B | $19.58B | $22.65B | $21.23B | $22.49B | $25.40B |
| Gross margin | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% | 59.3% | 60.8% | 61.9% | 62.1% | 60.7% |
| Operating income | $13.76B | $9.99B | $11.31B | $10.91B | $10.31B | $9.00B | $10.09B | $9.15B | $7.75B | $8.66B |
| Net income | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B | $7.75B | $8.92B | $6.43B | $1.25B | $6.53B |
| Net margin | 27.3% | 22.6% | 23.4% | 22.2% | 25.3% | 23.5% | 23.9% | 18.8% | 3.4% | 15.6% |
| Diluted EPS | $3.04 | $2.46 | $2.47 | $2.19 | $2.25 | $1.79 | $2.07 | $1.50 | $0.29 | $1.49 |
| EBITDA | $14.81B | $11.07B | $12.44B | $12.17B | $11.76B | $10.53B | $11.45B | $10.24B | $9.02B | $10.44B |
| Operating cash flow | $7.41B | $6.80B | $11.60B | $11.02B | $12.63B | $9.84B | $10.47B | $7.63B | $7.04B | $8.79B |
| Free cash flow | $5.30B | $4.74B | $9.75B | $9.53B | $11.26B | $8.67B | $8.42B | $6.08B | $5.29B | $6.53B |
| Diluted shares | 4,313.0M | 4,320.0M | 4,339.0M | 4,350.0M | 4,340.0M | 4,323.0M | 4,314.0M | 4,299.0M | 4,324.0M | 4,367.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.27B | $10.83B | $9.37B | $9.52B | $9.68B | $6.79B |
| Short-term investments | $5.54B | $3.74B | $4.30B | $2.11B | $2.94B | $4.12B |
| Total debt | $45.49B | $44.52B | $42.06B | $39.15B | $42.76B | $42.79B |
| Total assets | $104.82B | $100.55B | $97.70B | $92.76B | $94.35B | $87.30B |
| Total liabilities | $70.54B | $74.18B | $70.22B | $66.94B | $69.49B | $66.01B |
| Shareholders' equity | $34.27B | $26.37B | $27.48B | $25.83B | $24.86B | $21.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology