Coca-Cola Company (KO) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks...
Coca-Cola Company's revenue increased 1.9% year over year, from $47.06B to $47.94B.
Net income increased 23.3% over the same period, from $10.63B to $13.11B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 15% in total.
Total debt remained relatively stable at $43.94B.
The debt-to-equity ratio stands at 1.37, indicating a elevated leverage profile.
Operating cash flow grew 8.9% to $7.41B.
Coca-Cola Company maintains a strong net profit margin of 27.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $11.85B-4.1% | $2.85B | $7.19B | $2.51B | $-1.26B | $106.27B | $44.06B | $26.52B |
| Q4 FY2024 | $11.54B-2.6% | $2.19B | $6.93B | $2.71B | $3.95B | $100.55B | $43.02B | $24.86B |
| Q1 FY2025 | $11.13B-3.6% | $3.33B | $6.97B | $3.66B | $-5.20B | $101.72B | $43.69B | $26.20B |
| Q2 FY2025 | $12.54B+12.6% | $3.81B | $7.82B | $4.28B | $3.81B | $104.33B | $45.07B | $28.59B |
| Q3 FY2025 | $12.46B-0.6% | $3.70B | $7.66B | $3.98B | $5.04B | $106.05B | $45.10B | $31.25B |
| Q4 FY2025 | $11.82B-5.1% | $2.27B | $7.10B | $1.84B | $3.76B | $104.82B | $43.94B | $32.17B |
| Q1 FY2026 | $12.47B+5.5% | $3.92B | $7.85B | $4.36B | $2.02B | $104.22B | $44.65B | $35.73B |
| Q2 FY2026 | $13.38B+7.3% | $4.42B | $8.41B | $4.67B | $5.52B | $107.92B | $44.26B | $38.31B |
Balance Sheet Summary (Q2 FY2026)
Coca-Cola Company (KO) Financial Statements & Revenue History
Coca-Cola Company (KO) is a US-listed stock operating in the Consumer Defensive sector, specifically the Beverages industry trading at $93.79 with a market capitalization of $404. This page provides 42 historical financial statements for Coca-Cola Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Coca-Cola Company reported revenue of $47.9 billion, representing 1.9% year-over-year growth. The net profit margin of 27.3% reflects strong profitability. The debt-to-equity ratio of 1.37 indicates elevated leverage.
KO Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Coca-Cola Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether KO is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track KO's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Coca-Cola Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of KO's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use KO Financial Data
Investors use Coca-Cola Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare KO's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how KO's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View KO's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Coca-Cola Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.KO trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.