KO Coca-Cola KO · NYSE · Consumer
SEC EDGAR ↗ SEC EDGAR Filings checked 23 Oct 2026, 16:23 UTC Financials checked 23 Oct 2026, 16:23 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · USD
Annual revenue $47.94B Year over year +1.9%
Annual net income $13.11B Consolidated net income
Annual operating income $13.76B Consolidated basis
Operating margin 28.7% Operating income / revenue
Revenue over time ANNUAL
2016-12-31 · 41,863,000,000 USD
2016 $41.86B
2017-12-31 · 36,212,000,000 USD
2017 $36.21B
2018-12-31 · 34,300,000,000 USD
2018 $34.3B
2019-12-31 · 37,266,000,000 USD
2019 $37.27B
2020-12-31 · 33,014,000,000 USD
2020 $33.01B
2021-12-31 · 38,655,000,000 USD
2021 $38.66B
2022-12-31 · 43,004,000,000 USD
2022 $43B
2023-12-31 · 45,754,000,000 USD
2023 $45.75B
2024-12-31 · 47,061,000,000 USD
2024 $47.06B
2025-12-31 · 47,941,000,000 USD
2025 $47.94B Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Revenue $47.94B $47.06B $45.75B $43B $38.66B $33.01B $37.27B $34.3B $36.21B $41.86B Cost of revenue $18.4B $18.32B $18.52B $18B $15.36B $13.43B $14.62B $13.07B $13.72B $16.47B Gross profit $29.54B $28.74B $27.23B $25B $23.3B $19.58B $22.65B $21.23B $22.49B $25.4B Selling, general and administrative $14.52B $14.58B $13.97B $12.88B $12.14B $9.73B $12.1B $11B $12.83B $15.37B Operating income $13.76B $9.99B $11.31B $10.91B $10.31B $9B $10.09B $9.15B $7.76B $8.66B Income tax expense $2.86B $2.44B $2.25B $2.12B $2.62B $1.98B $1.8B $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 Basic EPS 3.05 2.47 2.48 2.20 2.26 1.80 2.09 1.51 0.29 1.51 Diluted EPS 3.04 2.46 2.47 2.19 2.25 1.79 2.07 1.50 0.29 1.49 Diluted shares outstanding 4.31B 4.32B 4.34B 4.35B 4.34B 4.32B 4.31B 4.30B 4.32B 4.37B
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Total assets $104.82B $100.55B $97.7B $92.76B $94.35B $87.3B $86.38B $83.22B $87.9B $87.27B Current assets $31.04B $26B $26.73B $22.59B $22.55B $19.24B $20.41B $24.93B $36.55B $34.01B Cash and equivalents $10.27B $10.83B $9.37B $9.52B $9.68B $6.8B $6.48B $9.08B $6.1B $8.56B Short-term investments — — — — — $2.35B $3.23B $5.01B $5.32B $4.05B Accounts receivable $3.04B $3.57B $3.41B $3.49B $3.51B $3.14B $3.97B $3.69B $3.67B $3.86B Inventory $4.43B $4.73B $4.42B $4.23B $3.41B $3.27B $3.38B $3.07B $2.66B $2.68B Property, plant and equipment $9.61B $10.3B $9.24B $9.84B $9.92B $10.78B $10.84B $9.6B $9.64B $10.64B Total liabilitiescomputed $72.65B $75.69B $71.76B $68.66B $71.36B $68B $67.4B $66.24B $70.82B $64.21B Current liabilities $21.28B $25.25B $23.57B $19.72B $19.95B $14.6B $26.97B $28.78B $27.19B $26.53B Short-term debt $56M $360M $1.96B $399M $1.34B $485M $4.25B $5B $3.3B $3.53B Long-term debt — — $35.55B $36.38B $38.12B $40.13B $27.52B $25.38B $31.18B $29.68B Shareholders' equity $32.17B $24.86B $25.94B $24.11B $23B $19.3B $18.98B $16.98B $17.07B $23.06B Retained earnings $80.38B $76.05B $73.78B $71.02B $69.09B $66.56B $65.86B $63.23B $60.43B $65.5B
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Operating cash flow $7.41B $6.81B $11.6B $11.02B $12.63B $9.84B $10.47B $7.63B $7.04B $8.79B Investing cash flow $-67M $2.52B $-3.35B $-763M $-2.77B $-1.48B $-3.98B $5.93B $-2.31B $-1B Financing cash flow $-8.14B $-6.91B $-8.31B $-10.25B $-6.79B $-8.07B $-9B $-10.35B $-7.45B $-6.55B Capital expenditure $2.11B $2.06B $1.85B $1.48B $1.37B $1.18B $2.05B $1.55B $1.75B $2.26B Depreciation and amortisation $1.05B $1.08B $1.13B $1.26B $1.45B $1.54B $1.37B $1.09B $1.26B $1.79B Dividends paid $8.78B $8.36B $7.95B $7.62B $7.25B $7.05B $6.85B $6.64B $6.32B $6.04B Share buybacks $746M $1.8B $2.29B $1.42B $111M $118M $1.1B $1.91B $3.68B $3.68B
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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% Return on equity 40.7% 42.8% 41.3% 39.6% 42.5% 40.1% 47.0% 37.9% 7.3% 28.3% Return on assets 12.5% 10.6% 11.0% 10.3% 10.4% 8.9% 10.3% 7.7% 1.4% 7.5% Asset turnover 0.46× 0.47× 0.47× 0.46× 0.41× 0.38× 0.43× 0.41× 0.41× 0.48× 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 225.8% 304.5% 276.6% 284.8% 310.3% 352.3% 355.1% 390.1% 414.9% 278.4% Net debt $-10.21B $-10.47B $28.14B $27.26B $29.77B $33.82B $25.29B $21.3B $28.38B $24.66B Free cash flow $5.3B $4.74B $9.75B $9.53B $11.26B $8.67B $8.42B $6.08B $5.29B $6.53B
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 10 fiscal years from 2016 to 2025, covering 30 statement lines, collected from SEC EDGAR. The most recent was confirmed on 2026-02-20.
Its 28.71% operating margin in the latest fiscal year is at or above 71% of the 45 listed companies collected here, closest to Celltrion 28.07% and Netflix 29.49%.
1 line here were not reported separately and follow by subtraction from lines that were. They are marked “computed” in the tables.
This page offers no investment view or forecast about Coca-Cola. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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