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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Market cap: $395.8B
P/E: 28.1×
Fwd P/E: 24.2×
Dividend yield: 2.25%
F-score: 7/9
Altman Z: 4.63
Beneish M: −2.35
Dividend safety: 51/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	42.43%	43.22%	43.16%	41.80%
Piotroski F-Score Full definition →		7	7	9	9
ROA Full definition →		12.28%	12.76%	13.31%	13.49%
ROIC Full definition →		14.61%	13.78%	13.81%	14.19%
Return on Tangible Assets Full definition →		83.27%	67.65%	78.14%	82.69%
Average Days of Receivables Full definition →		30.22	23.13	27.22	27.17
Free Cash Flow per Share Full definition →		1.30	1.23	2.92	3.32
Free Cash Flow Full definition →		5,598.00	5,309.00	12,569.00	14,304.00
Capital Expenditures Full definition →		(2,005.00)	(2,099.00)	(2,062.00)	(2,038.00)
Other line items
Cash ROIC Full definition →		5.95%	5.65%	13.50%	14.57%
Accounts Receivable Turnover Full definition →		11.66	14.51	12.69	12.69
Accounts Payable Turnover Full definition →		0.88	1.01	1.22	1.18
Inventory Turnover Full definition →		3.84	4.02	3.84	3.93
Average Days of Payables Full definition →		353.12	293.89	278.95	294.87
Days of Inventory on Hand Full definition →		95.85	87.79	91.57	88.78
Tax Rate Full definition →		(0.18)	(0.18)	(0.17)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.14%	30.29%	29.95%	29.94%
Share Based Compensation of Revenue Full definition →		0.59%	0.58%	0.55%	0.53%
Interest Coverage Full definition →		8.85	8.32	8.81	9.49
Operating CF/Net income Full definition →		0.58	0.57	1.07	1.14
Depreciation/Fixed assets Full definition →		0.10	0.11	0.11	0.11
Capex/Depreciation Full definition →		(1.84)	(2.00)	(1.97)	(1.97)
Revenue per Share Full definition →		11.08	11.14	11.46	11.65
Operating CF per Share Full definition →		1.77	1.72	3.40	3.80
Capex per Share Full definition →		(0.47)	(0.49)	(0.48)	(0.47)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates

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