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NYSE · Consumer Staples · Financials

Coca-Cola Co (KO) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for KO. Market data source · as of 2026-04-03.

Section freshness

Price Sep 4, 4:00 PM EDT · Statements Apr 2, 8:00 PM EDT

Financial read

KO latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$12.47B

+12.1% YoY

Net income

$3.92B

+72.8% QoQ

Gross margin

62.96%

Gross profit $7.85B

Net margin

31.46%

Operating margin 34.95%

Balance sheet coverage

KO balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-04-03

Open balance sheet table

Latest period

Q1 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$104.22B

Liabilities —

Cash / debt

$10.57B

Net cash —

Equity / working capital

$33.63B

Working capital $8.01B

Financial statements

KO statement coverage.

Income statement, balance sheet, and cash-flow figures for KO, with quarterly and annual history in the tables below.

Data last updated

Apr 2, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual KO statements, sourced from Market data source · as of 2026-04-03.

Financial statement period

KO statement history

Market data source · as of 2026-04-03 · Data last updated: Apr 2, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Gross profit	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q1 FY2026	$12.47B	$7.85B	$4.36B	$3.92B	31.46%	+5.5%	+72.8%
Q4 FY2025	$11.82B	$7.10B	$1.84B	$2.27B	19.21%	-5.1%	-38.6%
Q3 FY2025	$12.46B	$7.66B	$3.98B	$3.70B	29.67%	-0.6%	-3.0%
Q2 FY2025	$12.54B	$7.82B	$4.28B	$3.81B	30.39%	+12.6%	+14.4%
Q1 FY2025	$11.13B	$6.97B	$3.66B	$3.33B	29.92%	-3.6%	+51.7%
Q4 FY2024	$11.54B	$6.93B	$2.71B	$2.19B	19.01%	-2.6%	-22.9%
Q3 FY2024	$11.85B	$7.19B	$2.51B	$2.85B	24.03%	-4.1%	+18.1%
Q2 FY2024	$12.36B	$7.55B	$2.63B	$2.41B	19.50%	+9.4%	-24.1%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total equity
Q1 FY2026	$10.57B	$30.39B	$22.38B	$104.22B	$33.63B
Q4 FY2025	$10.27B	$31.04B	$21.28B	$104.82B	$32.17B
Q3 FY2025	$12.73B	$27.25B	$22.50B	$106.05B	$31.25B
Q2 FY2025	$9.59B	$26.61B	$21.94B	$104.33B	$28.59B
Q1 FY2025	$8.42B	$26.18B	$23.81B	$101.72B	$26.20B
Q4 FY2024	$10.83B	$26.00B	$25.25B	$100.55B	$24.86B
Q3 FY2024	$13.94B	$30.29B	$28.57B	$106.27B	$26.52B
Q2 FY2024	$13.71B	$31.60B	$29.26B	$101.20B	$25.85B

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Dividends paid	Buybacks	FCF QoQ
Q1 FY2026				$3.92B
Q4 FY2025	$3.76B	$882.00M	$2.87B	$2.27B	$4.39B	$102.00M	-37.0%
Q3 FY2025	$5.04B	$479.00M	$4.56B	$3.70B	$2.11B	$172.00M	+35.5%
Q2 FY2025	$3.81B	$442.00M	$3.37B	$3.81B	$2.19B	$102.00M	+161.1%
Q1 FY2025	-$5.20B	$309.00M	-$5.51B	$3.33B	$89.00M	$370.00M	-275.1%
Q4 FY2024	$3.95B	$803.00M	$3.15B	$2.19B	$4.08B	$567.00M	+282.2%
Q3 FY2024	-$1.26B	$469.00M	-$1.73B	$2.85B	$2.09B	$354.00M	-154.6%
Q2 FY2024	$3.58B	$422.00M	$3.16B	$2.41B	$2.08B	$172.00M	+1901.9%

Valuation and returns

Enterprise value: $368.35B; TECHi computed

Return on equity: 40.74%; Market data source

Return on assets: 13.15%; Market data source

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $47.94B; Annual statement 2025-12-31

Annual income base: $13.11B; Annual statement 2025-12-31

Market cap / annual revenue: 7.90; Live market value divided by annual revenue

Market cap / annual income: 28.91; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue7.68

EV / annual operating income26.77

Market capitalization bridge

Market cap / annual revenue7.90

Market cap / annual income28.91

TTM valuation multiples

TTM revenue: $49.28B; Trailing twelve months

TTM EBIT: $14.46B; TTM operating income

Market cap / TTM revenue: 7.69; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 7.47; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income27.66

EV / TTM EBIT25.47

Revenue, net income, and free cash flow

Revenue$12.47BNet income$3.92BFree cash flow$2.87B

Q4 FY2024Q3 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+12.1%

Quarterly margin heatmap

Gross margin

Q4 FY2024

60.04%

Q1 FY2025

62.59%

Q2 FY2025

62.39%

Q3 FY2025

61.49%

Q4 FY2025

60.05%

Q1 FY2026

62.96%

Operating margin

Q4 FY2024

23.47%

Q1 FY2025

32.88%

Q2 FY2025

34.14%

Q3 FY2025

31.97%

Q4 FY2025

15.57%

Q1 FY2026

34.95%

Net margin

Q4 FY2024

19.01%

Q1 FY2025

29.92%

Q2 FY2025

30.39%

Q3 FY2025

29.67%

Q4 FY2025

19.21%

Q1 FY2026

31.46%

Latest quarter expense mix

Cost of revenue$4.62B

SG&A$3.47B

Profit bridge

EBIT$4.36B

Pretax income$4.61B

Tax expense$645.00M

Other income statement lines

Income before tax$4.61B

Income tax expense$645.00M

Balance sheet · Q1 FY2026

Cash & equivalents: $10.57B

Total equity: $33.63B

Balance sheet detail

Current assets: $30.39B

Current liabilities: $22.38B

Inventory: $4.73B

Receivables: $3.67B

Property, plant & equipment: $9.52B

Debt and liquidity

Quick ratioi0.64

Cash + short-term investments + receivables / current liabilities

Cash generation

Frequently asked

Common questions.

What financial data is available for KO?

The KO Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Coca-Cola Co. Missing modules and empty line items are omitted.

How current are KO's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Coca-Cola Co's reported net margin?

Coca-Cola Co's fresh reported margin field is 27.80%. The Financials page shows the supporting period data currently available for KO.