NYSE · Financial Statements

Coca-Cola Company (The) (KO) Financial Statements

$93.90 NYSE: KO Market Cap $404.01B

Coca-Cola Company (The) most recently reported annual revenue of $47.9B, net profit of $13.1B. Revenue grew at an average annual rate of 7.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.7B$43.0B$45.8B$47.1B$47.9B
Operating Profit$10.3B$10.9B$11.3B$10.0B$13.8B
Net Profit$9.8B$9.5B$10.7B$10.6B$13.1B
EPS$2.25$2.19$2.47$2.46$3.04
Op Margin26.7%25.4%24.7%21.2%28.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$94.4B$92.8B$97.7B$100.5B$104.8B
Total Liabilities$69.5B$66.9B$70.2B$74.2B$70.5B
Cash$9.7B$9.5B$9.4B$10.8B$10.3B
Borrowings$44.5B$40.6B$43.4B$45.7B$47.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.6B$11.0B$11.6B$6.8B$7.4B
Investing Cash Flow$-4.1B$-2.2B$-5.2B$460.0M$-2.2B
Financing Cash Flow$-464.0M$-2.5B$-2.8B$-1.8B$313.0M
Net Cash Flow$2.9B$-200.0M$-133.0M$1.8B$-478.0M
Free Cash Flow$11.3B$9.5B$9.7B$4.7B$5.3B

Valuation & Return Ratios

MetricValue
PEG Ratio1.49
EV / EBITDA20.60
FCF Yield3.78%
Quick Ratio1.12
Interest Coverage9.49
Return 1Y40.80%
Return 3Y87.71%
Return 5Y91.18%

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