Saturday 17 October 2026
Export KO’s income statement to Excel — free account
CocaCola Company (The)
KO Consumer Defensive Beverages Non Alcoholic
CocaCola Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $47.9 billion, up 1.87% from fiscal 2024. In the quarter to June 2026, revenue grew 6.74%, EPS grew 15.7%, free cash flow grew 51.4% and total debt fell 3.49%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years, revenue growth for five.
93.48
1.48
+1.61%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
24.41 | 23.84 | 22.92 | 21.89 |
+8 more quarters Free account |
P/S ratio |
6.98 | 6.64 | 6.27 | 5.99 | |
P/FCF ratio |
24.45 | 26.03 | 56.66 | 50.98 | |
P/Operating CF |
63.33 | 161.88 | 80.09 | 56.59 | |
P/B ratio |
9.13 | 9.16 | 8.78 | 8.58 | |
Price to Tangible BV |
33.76 | 41.62 | 48.11 | 261.81 | |
EV/Sales |
7.52 | 7.24 | 6.86 | 6.60 | |
EV/EBITDA |
23.72 | 23.01 | 22.21 | 20.02 | |
EV/Operating CF |
23.06 | 24.39 | 44.41 | 41.39 | |
EV/FCF |
26.34 | 28.40 | 61.96 | 56.21 | |
Quick Ratio |
0.80 | 0.78 | 0.89 | 0.88 | |
Current Ratio |
1.30 | 1.36 | 1.46 | 1.21 | |
Net Debt/EBITDA |
5.49 | 6.43 | 13.55 | 6.90 | |
Debt/Assets |
40.30% | 41.80% | 41.92% | 42.53% | |
Debt/Equity |
1.14 | 1.22 | 1.28 | 1.36 | |
Asset Turnover |
0.47 | 0.48 | 0.47 | 0.45 | |
Operating CF/Net income |
1.25 | 0.52 | 1.65 | 1.36 | |
Capex/Depreciation |
(1.55) | (1.00) | (3.77) | (1.76) | |
Interest Coverage |
12.66 | 11.62 | 4.27 | 10.18 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.80% | 27.84% | 35.52% | 29.05% | |
Intangible Assets out of Total Assets |
0.26 | 0.27 | 0.27 | 0.30 | |
Share Based Compensation of Revenue |
0.46% | 0.45% | 0.63% | 0.59% | |
Graham Net Nets |
(0.10) | (0.12) | (0.13) | (0.16) | |
Graham Number |
25.83 | 24.42 | 23.38 | 22.96 | |
Earnings Yield |
4.10% | 4.19% | 4.36% | 4.57% | |
Free Cash Flow Yield |
4.09% | 3.84% | 1.76% | 1.96% | |
Revenue per Share |
3.11 | 2.90 | 2.75 | 2.89 | |
Operating CF per Share |
1.28 | 0.47 | 0.87 | 1.17 | |
Capex per Share |
(0.10) | (0.06) | (0.21) | (0.11) | |
Free Cash Flow per Share |
1.19 | 0.41 | 0.67 | 1.06 | |
Cash per Share |
3.80 | 3.21 | 3.67 | 3.67 | |
Shareholders Equity per Share |
8.90 | 8.31 | 7.97 | 7.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.90 | 8.31 | 7.97 | 7.73 | |
Free Cash Flow |
5,109.00 | 1,757.00 | 2,866.00 | 4,572.00 | |
Working Capital |
7,676.00 | 8,012.00 | 9,763.00 | 4,748.00 | |
Capital Expenditures |
(413.00) | (264.00) | (890.00) | (471.00) | |
Net Current Asset Value |
(36,731.00) | (38,093.00) | (39,497.00) | (45,531.00) | |
EV/EBIT |
25.37 | 24.68 | 23.90 | 21.51 | |
Capex to Sales |
0.03 | 0.02 | 0.08 | 0.04 | |
Price to Operating Income |
23.54 | 22.62 | 21.86 | 19.51 | |
| Other line items | |||||
Average Receivables |
3,950.00 | 3,883.00 | 3,303.50 | 4,089.50 | |
Average Payables |
16,232.00 | 15,454.00 | 18,262.50 | 20,756.00 | |
Average Inventory |
4,864.50 | 4,916.00 | 4,576.50 | 4,758.00 | |
Average Assets |
106,127.50 | 102,966.50 | 102,682.50 | 106,155.50 | |
Average Common Equity |
34,248.50 | 31,744.00 | 30,323.50 | 30,710.50 |
Columns are period end dates