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The Coca-Cola Company
KO
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Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$48B
↑2%
Gross Profit
$30B
↑3%
Operating Income
$14B
↑38%
Net Income
$13B
↑23%
EBITDA
$19B
↑18%
EPS Diluted
3.0
Cost of Revenue
$18B
Gross Margin %
61.6%
R&D Expenses
$0
SG&A Expenses
$15B
Operating Expenses
$16B
Operating Margin %
28.7%
Interest Expense
$2B
Income Before Tax
$16B
Income Tax Expense
$3B
Net Margin %
27.3%
EPS
3.0
Shares Out (Diluted)
4.3B
Shares Out (Basic)
4.3B
Total Costs & Expenses
$34B
Interest Income
$786M
EBITDA Margin %
39.0%
Pre-Tax Margin %
33.4%
Other Income/Expenses
$2B
Revenue CAGR (5Y)
+7.7%
Margin Trend
stable
Free Cash Flow
$5.3B
Profitability
Profitable
Metric
Dec 21
Dec 22
Dec 23
Dec 24
Dec 25
Revenue
38,655
43,004
↑11.3%
45,754
↑6.4%
47,061
↑2.9%
47,941
↑1.9%
Gross Profit
23,298
25,004
↑7.3%
27,234
↑8.9%
28,737
↑5.5%
29,544
↑2.8%
Operating Income
10,308
10,909
↑5.8%
11,311
↑3.7%
9,992
↓11.7%
13,762
↑37.7%
Net Income
9,771
9,542
↓2.3%
10,714
↑12.3%
10,631
↓0.8%
13,107
↑23.3%
EBITDA
15,474
13,828
↓10.6%
15,607
↑12.9%
15,817
↑1.3%
18,702
↑18.2%
EPS Diluted
2.25
2.19
↓2.7%
2.47
↑12.8%
2.46
↓0.4%
3.04
↑23.6%
Show all metrics
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Values in millions except EPS · Ratios shown as percentages