NYSE · CONSUMER DEFENSIVE · Financials
The Coca-Cola Company financial statements.
Q1 FY2026 snapshot — revenue, profitability, balance-sheet strength, and cash generation. Provider-attributed so you can verify any line.
Financial statement period
KO statement history
Income statement
| Period | Revenue | Gross profit | Operating income | Interest income | Continuing ops | Net income | Comprehensive income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $12.47B | $7.85B | $4.36B | $222.00M | $3.97B | $3.92B | — | 31.46% | +5.5% | +72.8% |
| Q4 FY2025 | $11.82B | $7.10B | $1.84B | $277.00M | $2.32B | $2.27B | — | 19.21% | -5.1% | -38.6% |
| Q3 FY2025 | $12.46B | $7.66B | $3.98B | $185.00M | $3.68B | $3.70B | — | 29.67% | -0.6% | -3.0% |
| Q2 FY2025 | $12.54B | $7.82B | $4.28B | $188.00M | $3.80B | $3.81B | — | 30.39% | +12.6% | +14.4% |
| Q1 FY2025 | $11.13B | $6.97B | $3.66B | $180.00M | $3.33B | $3.33B | — | 29.92% | -3.6% | +51.7% |
| Q4 FY2024 | $11.54B | $6.93B | $2.71B | $204.00M | $2.21B | $2.19B | — | 19.01% | -2.6% | -22.9% |
| Q3 FY2024 | $11.85B | $7.19B | $2.51B | $263.00M | $2.85B | $2.85B | — | 24.03% | -4.1% | +18.1% |
| Q2 FY2024 | $12.36B | $7.55B | $2.63B | $275.00M | $2.40B | $2.41B | — | 19.50% | +9.4% | -24.1% |
Balance sheet
| Period | Cash | Current assets | Total assets | Goodwill | Intangibles | Total debt | Capital leases | Total equity | Treasury stock | Shares | Debt QoQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $10.57B | $30.39B | $104.22B | $15.41B | $12.46B | $43.89B | — | $33.63B | — | 4.31B | -3.5% |
| Q4 FY2025 | $10.27B | $31.04B | $104.82B | $15.49B | $12.53B | $45.49B | — | $32.17B | — | 4.31B | -4.1% |
| Q3 FY2025 | $12.73B | $27.25B | $106.05B | $18.66B | $13.52B | $47.42B | — | $31.25B | — | 4.31B | -4.1% |
| Q2 FY2025 | $9.59B | $26.61B | $104.33B | $18.66B | $13.62B | $49.45B | — | $28.59B | — | 4.31B | +0.7% |
| Q1 FY2025 | $8.42B | $26.18B | $101.72B | $18.33B | $13.43B | $49.11B | — | $26.20B | — | 4.31B | +8.1% |
| Q4 FY2024 | $10.83B | $26.00B | $100.55B | $18.14B | $13.30B | $45.45B | — | $24.86B | — | 4.32B | -1.8% |
| Q3 FY2024 | $13.94B | $30.29B | $106.27B | $18.69B | $14.06B | $46.26B | — | $26.52B | — | 4.32B | +5.6% |
| Q2 FY2024 | $13.71B | $31.60B | $101.20B | $18.32B | $13.98B | $43.82B | — | $25.85B | — | 4.32B | +3.0% |
Cash flow
| Period | Operating cash flow | CapEx | Free cash flow | Net income | Stock comp | Debt issuance | Dividends paid | Buybacks | Change in cash | FCF QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $2.02B | $266.00M | $1.75B | $3.92B | $56.00M | — | $2.28B | -$477.00M | — | -38.9% |
| Q4 FY2025 | $3.76B | $882.00M | $2.87B | $2.27B | $75.00M | — | $4.39B | -$102.00M | — | -37.0% |
| Q3 FY2025 | $5.04B | $479.00M | $4.56B | $3.68B | $74.00M | — | $2.11B | -$172.00M | — | +35.5% |
| Q2 FY2025 | $3.81B | $442.00M | $3.37B | $3.81B | $67.00M | — | $2.19B | -$102.00M | — | +161.1% |
| Q1 FY2025 | -$5.20B | $309.00M | -$5.51B | $3.33B | $63.00M | — | $89.00M | -$370.00M | — | -275.1% |
| Q4 FY2024 | $3.95B | $803.00M | $3.15B | $2.19B | $79.00M | — | $4.08B | -$567.00M | — | +282.2% |
| Q3 FY2024 | -$1.26B | $469.00M | -$1.73B | $2.85B | $67.00M | — | $2.09B | -$354.00M | — | -154.6% |
| Q2 FY2024 | $3.58B | $422.00M | $3.16B | $2.41B | $72.00M | — | $2.08B | -$172.00M | — | +1901.9% |
Valuation and returns
- Enterprise value
- $380.47B
- Market data feed · key-metrics-ttm.enterpriseValueTTM
- Return on equity
- 43.40%
- Market data feed · ratios-ttm.returnOnEquityTTM
- Return on assets
- 9.51%
- Market data feed · ratios-ttm.returnOnAssetsTTM
- Debt / equity
- 1.30
- Current ratio 1.36
Annual revenue and income multiples
- Annual revenue
- $47.94B
- Latest annual statement · FY FY2025 · Market data feed · income-statement annual
- Annual net income
- $13.11B
- Latest annual statement · FY FY2025 · Market data feed · income-statement annual
- Market cap / revenue
- 7.31
- Market value divided by annual revenue
- Market cap / income
- 26.75
- Market value divided by annual net income
Annual sales and income multiple
Interest burden
Uses absolute annual net income when positive or negative
Latest income statement · Q1 FY2026
- Revenue
- $12.47B
- +12.1% YoY
- Gross profit
- $7.85B
- 62.96%
- Operating income
- $4.36B
- 34.95%
- Net income
- $3.92B
- 31.46%
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
- Revenue / employee
- Pending
- Employee count pending
- Net income / employee
- Pending
- TTM net income divided by employees
- FCF / employee
- Pending
- TTM free cash flow divided by employees
- Market cap / employee
- Pending
- Live value per employee
Growth vs cost pressure
Cash conversion
Above 1.0 means cash flow exceeds reported earnings
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Detailed income lines
Other income statement lines
Balance sheet · Q1 FY2026
- Cash & equivalents
- $10.57B
- Total debt
- $43.89B
- Net cash
- -$33.32B
- Net debt position
- Total equity
- $33.63B
Balance sheet detail
- Current assets
- $30.39B
- Current liabilities
- $22.38B
- Inventory
- $4.73B
- Receivables
- $3.67B
- Property, plant & equipment
- Pending
- Current debt
- $4.83B
- Long-term debt
- $39.06B
- Shares outstanding
- 4.31B
Balance sheet assets detail
Balance sheet liabilities detail
Debt and liquidity
Operating income / interest expense
Current assets less inventory / current liabilities
Shares outstanding trend
Quarterly balance-sheet shares outstanding, useful for spotting buybacks, dilution, and split-adjusted share-count drift.
Cash generation
- Operating cash flow
- $2.02B
- Capital expenditure
- $266.00M
- Free cash flow
- $1.75B
- Capital returned
- $1.80B
- Buybacks + dividends paid
Cash-flow detail
- Depreciation & amortization
- $264.00M
- Investing cash flow
- $1.75B
- Financing cash flow
- -$3.87B
- Change in receivables
- Pending
- Change in inventory
- Pending
- Stock issuance
- Pending
- Provider field pending
- Buybacks
- -$477.00M
- Net buybacks
- -$477.00M
- Repurchases less stock issuance
- Dividends paid
- $2.28B
Cash flow read
KO runs cash-flow positive.
KO is generating $1.75B of free cash, which funds buybacks (-$477.00M) and dividends ($2.28B) without leaning on the balance sheet. Watch the gap between FCF and net income — a widening gap is usually working-capital noise; a persistent gap is a signal.
Frequently asked
Common questions.
Where can I see KO financial statements?
The KO Financials page hosts the latest income statement, balance sheet, and cash-flow statement for The Coca-Cola Company — quarterly and annual views, with TECHi's source attribution next to every line.
What is The Coca-Cola Company's revenue trend?
Quarterly and annual revenue, gross profit, operating income, and net income trends for The Coca-Cola Company are charted at the top of the KO Financials page; analyst estimates for the next two periods overlay the historical bars.
What is The Coca-Cola Company's profit margin?
The Coca-Cola Company reports a net margin of 27.80%. Gross / operating / net margin trends and the segment mix that drives them are broken out on the KO Financials page.
Does The Coca-Cola Company have positive free cash flow?
Operating cash flow, capital expenditure, and free cash flow are tracked quarterly on the KO Financials page. FCF margin and FCF yield are normalized on the /quote/KO/statistics/ page.