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COCA COLA CO

KO

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
10,57410,27012,7329,5908,41710,82813,93813,70810,4439,36611,88312,564
Other Short Term Investments
5093,6021,1422,6583,5792,0202,4393,6914,7602,9972,3321,867
Cash Cash Equivalents And Short Term Investments
11,08313,87213,87412,24811,99612,84816,37717,39915,20312,36314,21514,431
Marketable Securities
2,7371,9341,9072,0491,7911,7231,7871,5941,7161,3001,2201,263
Accounts Receivable Net Current
3,6753,0383,9464,1684,0913,5694,2334,5454,2443,4103,4953,970
Inventory Net
4,7304,4254,8025,0825,1024,7284,7144,7634,9614,4244,2524,646
Prepaid Expense And Other Assets Current
2,9532,4332,7183,0623,1982,9983,1773,2983,3385,2354,6853,281
Assets Of Disposal Group Including Discontinued Op…
5,2125,342---131------
Assets Current
30,39031,04427,24726,60926,17825,99730,28831,59929,46226,73227,86727,591
Equity Method Investments
20,40320,23520,32319,37918,36918,08718,99318,94019,49519,67119,25619,262
Other Investments
------44167147118104158
Deferred Income Tax Assets Net
1,1411,2061,2671,3251,3111,3191,4281,4091,4571,5611,5751,661
Property Plant And Equipment Net
9,5229,61310,90210,78410,43110,3039,8649,5089,3069,2368,8609,706
Indefinite Lived Trademarks
12,46312,53113,51513,61513,42513,30113,59813,51013,53214,34914,21314,369
Goodwill
15,41115,49118,66218,66318,33318,13918,68618,32418,21018,35818,14418,545
Other Intangible Assets Net
------461471492516528572
Other Assets Noncurrent
14,88714,69614,12913,95813,66913,40312,9047,2747,2917,7967,0316,592
Assets
104,217104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,456
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
14,40914,81317,69217,03016,49921,71223,82021,90919,42515,48516,83716,483
Notes And Loans Payable
3321,5512,3194,3795,4181,4992,2033,7936,0544,5573,9154,828
Long Term Debt And Capital Lease Obligations Curre…
4,4931,8221,920911636481,0671,9391,3921,9602,0801,171
Accrued Income Taxes Current
7175255684441,7281,3871,4791,6221,4851,5691,5771,633
Liabilities Of Disposal Group Including Discontinu…
2,4272,570---3------
Liabilities Current
22,37821,28122,49921,94423,80825,24928,56929,26328,35623,57124,40924,115
Long Term Debt And Capital Lease Obligations
39,06542,11943,17744,97643,53042,37542,99438,08535,10435,54734,17635,626
Other Liabilities Noncurrent
4,4254,7354,6674,8564,3134,0844,2574,0775,4658,4668,4278,449
Deferred Income Tax Liabilities Net
2,6152,4062,4352,3752,3112,4692,2922,3662,5212,6392,7332,714
Stockholders Equity
Common Stock Value
1,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,760
Additional Paid In Capital Common Stock
20,63420,58120,48919,97019,87319,80119,71019,46819,32119,20919,08118,993
Retained Earnings Accumulated Deficit
82,02680,38280,30578,80377,18976,05475,94675,18974,86873,78273,79372,695
Accumulated Other Comprehensive Income Loss Net Of…
-14,040-14,131-14,952-15,758-16,482-16,843-15,536-15,458-14,504-14,275-14,815-14,017
Treasury Stock Value
-56,747-56,423-56,355-56,190-56,138-55,916-55,362-55,106-55,016-54,535-53,494-53,418
Stockholders Equity
33,63334,27531,24728,58526,20224,85626,51825,85326,42925,94127,83326,013
Minority Interest
2,1012,1062,0201,5971,5521,5161,6361,5581,5171,5391,5081,539
Liabilities And Stockholders Equity
104,217104,816106,045104,333101,716100,549106,266101,20299,39297,70397,57898,456
Allowance For Doubtful Accounts Receivable Current
489495520503509506502502504502504510
Property Plant And Equipment Owned Accumulated Dep…
9,202-9,87310,0819,809-9,7849,4929,359-9,1889,527
Common Stock Par Or Stated Value Per Share
0.250.250.250.250.250.250.250.250.250.250.250.25
Common Stock Shares Authorized
11,20011,20011,20011,20011,20011,20011,20011,20011,20011,20011,20011,200
Common Stock Shares Issued
7,0407,0407,0407,0407,0407,0407,0407,0407,0407,0407,0407,040
Treasury Stock Common Shares
2,7372,7382,7382,7362,7362,7382,7302,7312,7322,7322,7162,716

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.45%1.45%4.22%---------
20250.67%-2.75%-1.32%1.19%-3.02%-2.24%1.74%1.54%1.52%-2.47%-2.30%-1.10%
20240.02%2.04%6.14%4.43%7.93%6.12%-8.26%-5.50%-8.57%-0.53%2.74%1.43%
2023----2.39%-6.47%-14.62%2.91%6.16%9.40%-0.56%-3.22%5.05%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.36
1.46
1.21
1.21
1.10
1.03
1.06
1.08
1.04
1.13
1.14
1.14
Quick Ratio
1.01
1.14
0.88
0.84
0.75
0.72
0.78
0.80
0.75
0.72
0.78
0.82
Working Capital
8.01B
9.76B
4.75B
4.67B
2.37B
748.00M
1.72B
2.34B
1.11B
3.16B
3.46B
3.48B
Leverage & Debt
Debt to Equity
0.67
0.66
0.72
0.77
0.91
1.02
1.08
1.13
1.07
0.86
0.88
0.93
Interest Coverage TTM
8.81
8.32
8.85
7.80
6.93
6.03
5.83
6.52
6.56
7.41
7.84
8.76
Debt Ratio
0.21
0.20
0.21
0.21
0.23
0.25
0.27
0.29
0.29
0.24
0.25
0.24
Efficiency & Turnover
Asset Turnover TTM
0.48
0.47
0.45
0.46
0.47
0.47
0.45
0.47
0.47
0.48
0.47
0.46
Days Sales Outstanding TTM
28.76
25.15
31.32
33.79
32.44
27.06
30.42
33.44
35.03
27.51
30.35
35.00
Receivables Turnover TTM
12.69
14.51
11.65
10.80
11.25
13.49
12.00
10.91
10.42
13.27
12.03
10.43
Per Share Metrics
Diluted EPS TTM
3.18
3.04
3.02
2.82
2.50
2.46
2.41
2.47
2.50
2.47
2.48
2.42
Free Cash Flow Per Share TTM
2.92
1.23
1.29
-0.17
-0.22
1.10
0.79
2.10
2.33
2.25
2.35
2.19
Dividend Per Share TTM
2.55
2.04
1.97
1.97
1.94
1.94
1.89
1.87
1.84
1.84
1.80
1.36
Margin Metrics
Gross Profit Margin TTM
61.74%
61.63%
61.63%
61.43%
61.07%
61.06%
60.43%
60.53%
59.98%
59.52%
59.14%
58.52%
Operating Profit Margin TTM
29.34%
28.71%
30.69%
27.96%
24.55%
21.23%
20.61%
22.20%
21.89%
24.72%
24.68%
24.76%
Net Profit Margin TTM
27.88%
27.34%
27.31%
25.89%
22.99%
22.59%
22.50%
22.97%
23.42%
23.42%
23.88%
23.76%
Growth Metrics
Net Revenue Growth (1Y)
5.11%
1.87%
2.80%
1.28%
1.77%
2.86%
2.97%
5.27%
5.93%
6.39%
6.35%
6.82%
Net Income Growth (1Y)
27.43%
23.29%
24.78%
14.16%
-0.10%
-0.77%
-2.96%
1.74%
9.36%
12.28%
8.06%
9.27%
EPS Growth (1Y)
27.43%
23.46%
25.01%
14.29%
0.08%
-0.45%
-2.67%
2.12%
9.77%
12.41%
8.09%
9.42%
Valuation Metrics
P/E TTM
23.66
22.65
21.48
24.31
27.60
24.19
28.25
24.28
22.91
22.12
20.78
22.73
P/B TTM
9.67
9.23
8.95
10.36
11.35
10.35
11.11
10.02
9.35
8.62
8.03
9.17
P/S TTM
6.60
6.19
5.87
6.29
6.34
5.46
6.36
5.58
5.37
5.18
4.96
5.40
Market Cap
325.07B
296.85B
279.64B
296.12B
297.51B
257.15B
294.70B
259.14B
247.22B
236.95B
223.36B
238.44B
Enterprise Value
357.96B
332.07B
313.70B
335.36B
337.81B
290.18B
327.03B
289.04B
278.95B
269.65B
251.32B
267.22B
Calculated Values
Free Cash Flow TTM
12.56B
5.30B
5.57B
-722.00M
-928.00M
4.74B
3.41B
9.05B
10.02B
9.75B
10.17B
9.49B
Net Debt
32.90B
35.22B
34.05B
39.24B
40.30B
33.03B
32.33B
29.90B
31.73B
32.70B
27.96B
28.77B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale
Owner: Mann, Jennifer K
Title: Executive Vice President
Shares: 23,984
Price/Share: $83.41
Value: $2,000,505.44
Shares Owned: 157,400
Relationship: Officer
Ownership: Direct
2026-06-09Sale
Owner: Mann, Jennifer K
Title: Executive Vice President
Shares: 100,000
Price/Share: $80.75
Value: $8,075,000.00
Shares Owned: 181,384
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Mann, Jennifer K
Title: Executive Vice President
Shares: 100,000
Price/Share: $79.46
Value: $7,946,000.00
Shares Owned: 207,400
Relationship: Officer
Ownership: Direct
2026-06-05Sale
Owner: Quincey, James
Title: Chairman
Shares: 436,296
Price/Share: $80.13
Value: $34,960,398.48
Shares Owned: 122,833
Relationship: Director,Officer
Ownership: Direct
2026-06-05Sale
Owner: Mann, Jennifer K
Title: Executive Vice President
Shares: 100,000
Price/Share: $79.46
Value: $7,946,000.00
Shares Owned: 207,400
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
70.24%
Inst. Shares: 3,021,836,013
Shares Outstanding: 4,302,000,000
2025-12-31
71.45%
Inst. Shares: 3,074,280,612
Shares Outstanding: 4,303,000,000
2025-09-30
69.63%
Inst. Shares: 2,996,319,241
Shares Outstanding: 4,303,000,000
2025-06-30
70.12%
Inst. Shares: 3,017,851,170
Shares Outstanding: 4,304,000,000
2025-03-31
68.61%
Inst. Shares: 2,951,702,138
Shares Outstanding: 4,302,000,000

COCA COLA CO (KO) — SEC Financial Statements & Analysis

COCA COLA CO (KO) is a beverages company, incorporated in DE. COCA COLA CO trades on NYSE as: KO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), COCA COLA CO reported a 5.11% year-over-year revenue growth, a Gross Profit Margin of 61.74% (TTM), a Debt-to-Equity ratio of 0.67x, a Price-to-Sales (P/S) ratio of 6.60x (TTM), a Price-to-Book (P/B) ratio of 9.67x (TTM), at a market cap of $325.07B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.11%
Gross Profit Margin TTM
61.74%
Debt To Equity
0.67x
P/S TTM
6.60x
P/B TTM
9.67x
Market Cap
$325.07B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COCA COLA CO in?

COCA COLA CO (KO) operates in the Beverages industry.

What is KO's market cap?

COCA COLA CO (KO) has a market capitalization of $325.07B as of 2026-03-31.

What is KO's P/E ratio?

COCA COLA CO (KO)'s trailing twelve month P/E ratio is 23.66x as of 2026-03-31.

What exchange does KO trade on?

COCA COLA CO (KO) trades on the NYSE.

Where is COCA COLA CO incorporated?

COCA COLA CO is incorporated in DE.

Wall Street's data.
Main Street's price.