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The Coca-Cola Company — Financial Statements & Ratios

KO
NYSEConsumer DefensiveBeverages - Non-AlcoholicCIK 0000021344coca-colacompany.comAbout KO
Last close · Oct 16, 202693.90+1.90 (+2.07%)
Market cap$404.0B

Key indicators

Revenue49.3BTTM+5.1% on a year earlier+6.0% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
31.9B 37.3B+17.0%33.0B−11.4%38.7B+17.1%43.0B+11.3%45.8B+6.4%47.1B+2.9%47.9B+1.9%49.3B+5.1%49.8B 49.8B 52.2B
— 17.0% -11.4% 17.1% 11.3% 6.4% 2.9% 1.9% 5.1% 3.9% 0.0% 4.8%
$1.50 $2.07+38.0%$1.79−13.5%$2.25+25.7%$2.19−2.7%$2.47+12.8%$2.46−0.4%$3.04+23.6%$3.18+27.2%$3.31 $3.53 $3.79
Profitability
63.1% 60.8%−2.3 pt59.3%−1.5 pt60.3%+1.0 pt58.1%−2.1 pt59.5%+1.4 pt61.1%+1.5 pt61.6%+0.6 pt61.7%+0.7 pt· · ·
27.3% 27.1%−0.2 pt27.3%+0.2 pt26.7%−0.6 pt25.4%−1.3 pt24.7%−0.6 pt21.2%−3.5 pt28.7%+7.5 pt29.3%+4.8 pt· · ·
20.2% 23.9%+3.7 pt23.5%−0.5 pt25.3%+1.8 pt22.2%−3.1 pt23.4%+1.2 pt22.6%−0.8 pt27.3%+4.8 pt27.8%+4.8 pt· · ·
37.9% 47.0%+9.1 pt40.1%−6.9 pt42.5%+2.3 pt39.6%−2.9 pt41.3%+1.7 pt42.8%+1.5 pt40.7%−2.0 pt— · · ·
Cash
6.0B 8.4B+40.9%8.7B+3.0%11.3B+29.9%9.5B−15.3%9.7B+2.2%4.7B−51.4%5.3B+11.7%12.6B+1453.7%· · ·
18.8% 22.6%+3.8 pt26.3%+3.7 pt29.1%+2.9 pt22.2%−7.0 pt21.3%−0.9 pt10.1%−11.2 pt11.0%+1.0 pt25.5%+27.5 pt· · ·
6.6B 6.8B+3.0%7.0B+3.0%7.3B+2.9%7.6B+5.0%8.0B+4.4%8.4B+5.1%8.8B+5.0%— · · ·
Balance sheet
2.56x 2.25x−0.30x2.22x−0.04x1.86x−0.36x1.62x−0.24x1.61x−0.02x1.78x+0.17x1.41x−0.36x1.30x−0.56x· · ·
4.30B 4.31B+0.3%4.32B+0.2%4.34B+0.4%4.35B+0.2%4.34B−0.3%4.32B−0.4%4.31B−0.2%4.31B+0.0%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Apr 3, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.