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

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

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