Stocks › KO
Coca-Cola KO
US equityMarket cap rank #32
$95.67 −$0.06 (-0.06%)
Market closed · Nov 7, 9:50 pm ET · Last extended-hours $95.77 +0.10%
Open$93.21
Prev close$95.73
Day range$93.00 – $96.31
Volume18.43M
Market cap$411.56B
P/E (TTM)28.2
Dividend yield2.20%
Fundamentals
Latest reported quarter: Q3, ended Oct 2026
Revenue$13.38B+7.4% YoY
Operating profit$4.47B+11.3% YoY
Net profit$4.06B+10.1% YoY
Diluted EPS$0.93+8.1% YoY
Free cash flow$4.55B-0.3% YoY
Operating cash flow$4.93B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin62.3%
Operating margin32.1%
Net margin28.7%
Return on equity42.6%
Return on assets13.7%
Return on invested capital19.2%
Current ratio1.38
Liabilities / assets63.4%
Cash & investments$16.60B
Total debt$41.62B
Net cash (debt)-$25.02B
Free cash flow / sales28.0%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $13.38B | $13.38B | $12.47B | $47.94B | $11.82B |
| Total Operating Revenue | $13.38B | $13.38B | $12.47B | $47.94B | $11.82B |
| Cost of Revenue | $4.93B | $4.97B | $4.62B | $18.40B | $4.72B |
| Gross Profit | $8.45B | $8.42B | $7.85B | $29.54B | $7.10B |
| Operating Expense | $3.99B | $3.72B | $3.48B | $14.63B | $4.24B |
| Selling and Admin Expenses | $3.98B | $3.72B | $3.47B | $14.52B | $4.20B |
| -Selling & Marketing Expense | $1.78B | $1.57B | $1.38B | $5.40B | $1.46B |
| -General & Admin Expense | $2.20B | $2.16B | $2.10B | $9.12B | $2.74B |
| Depreciation & Amortization & Depletion | $4.00M | – | $4.00M | $15.00M | $4.00M |
| -Depreciation & Amortization | $4.00M | – | $4.00M | $15.00M | $4.00M |
| Other Operating Expenses | $6.00M | – | $4.00M | $97.00M | $34.00M |
| Operating Profit | $4.47B | $4.70B | $4.37B | $14.91B | $2.86B |
| Net Non-Operating Interest Income (Expense) | -$130.00M | -$171.00M | -$153.00M | -$868.00M | -$198.00M |
| Non-Operating Interest Income | $224.00M | $198.00M | $222.00M | $786.00M | $233.00M |
| Non-Operating Interest Expense | $354.00M | $369.00M | $375.00M | $1.65B | $431.00M |
| Other Income (Expense) | $498.00M | $951.00M | $392.00M | $1.96B | $298.00M |
| Gain on Sale of Security | $52.00M | $321.00M | $44.00M | $520.00M | $129.00M |
| Earnings from Equity Interest | $653.00M | $604.00M | $384.00M | $2.03B | $475.00M |
| Special Income (Charges) | -$20.00M | $43.00M | -$23.00M | -$501.00M | -$312.00M |
| -Less:Restructuring and Mergern & Acquisition | $25.00M | $9.00M | $10.00M | $16.00M | -$7.00M |
| -Less:Write Off | -$5.00M | – | $10.00M | $65.00M | $0.00 |
| Other Non-Operating Income (Expenses) | -$187.00M | -$17.00M | -$13.00M | -$95.00M | $6.00M |
| Pretax Profit | $4.83B | $5.48B | $4.61B | $16.00B | $2.96B |
| Tax | $777.00M | $1.04B | $645.00M | $2.86B | $646.00M |
| Net Profit | $4.06B | $4.44B | $3.97B | $13.14B | $2.32B |
| Profit from Continuing Operations | $4.06B | $4.44B | $3.97B | $13.14B | $2.32B |
| Minority Interests | $47.00M | $13.00M | $42.00M | $30.00M | $45.00M |
| Net Income to Parent Company | $4.01B | $4.43B | $3.92B | $13.11B | $2.27B |
| Net Income to Common Stockholders | $4.01B | $4.43B | $3.92B | $13.11B | $2.27B |
| Basic EPS | $0.93 | $1.03 | $0.91 | $3.05 | $0.53 |
| Diluted EPS | $0.93 | $1.03 | $0.91 | $3.04 | $0.53 |
| Dividend Per Share | $0.53 | $0.53 | $0.53 | $2.04 | $0.51 |
| -Less:Impairment of Capital Assets | – | -$66.00M | – | $1.05B | $1.01B |
| -Less:Other Special Charges | – | $14.00M | $3.00M | $10.00M | $2.00M |
| -Gain on Sale Of Business | – | – | – | $635.00M | $697.00M |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $107.95B | $107.92B | $104.22B | $104.82B | $104.82B |
| Total Current Assets | $33.33B | $32.88B | $30.39B | $31.04B | $31.04B |
| Cash and Cash Equivalents & Short-Term Investments | $16.60B | $16.37B | $13.82B | $15.81B | $15.81B |
| -Cash and Cash Equivalents | $13.45B | $12.91B | $10.57B | $10.27B | $10.27B |
| -Short Term Investments | $3.14B | $3.46B | $3.25B | $5.54B | $5.54B |
| Receivables | $3.57B | $3.73B | $3.68B | $3.04B | $3.04B |
| -Accounts Receivable | $3.57B | $3.73B | $3.68B | $3.04B | $3.04B |
| Inventory | $4.41B | $4.65B | $4.73B | $4.43B | $4.43B |
| Other Current Assets | $2.48B | $2.69B | $2.95B | $2.43B | $2.43B |
| Total Non-Current Assets | $74.62B | $75.05B | $73.83B | $73.77B | $73.77B |
| Net PPE | $9.49B | $9.64B | $9.52B | $9.61B | $9.61B |
| -Gross PPE | $18.50B | $18.96B | $18.72B | $18.73B | $18.73B |
| -Accumulated Depreciation | -$9.02B | -$9.33B | -$9.20B | -$9.12B | -$9.12B |
| Investments and Advances | $20.71B | $20.78B | $20.40B | $20.24B | $20.24B |
| -Long Term Equity Investment | $20.71B | $20.78B | $20.40B | $20.24B | $20.24B |
| Goodwill and Other Intangible Assets | $27.87B | $27.96B | $27.87B | $28.02B | $28.02B |
| -Goodwill | $15.41B | $15.46B | $15.41B | $15.49B | $15.49B |
| -Other Intangible Assets | $12.46B | $12.50B | $12.46B | $12.53B | $12.53B |
| Non-Current Deferred Assets | $1.09B | $1.09B | $1.14B | $1.21B | $1.21B |
| Other Non-Current Assets | $15.48B | $15.58B | $14.89B | $14.70B | $14.70B |
| Total Liabilities | $68.42B | $69.61B | $68.48B | $70.54B | $70.54B |
| Total Current Liabilities | $24.21B | $25.20B | $22.38B | $21.28B | $21.28B |
| Payables | $16.21B | $16.22B | $15.13B | $6.17B | $6.17B |
| -Accounts Payable | $15.63B | $15.43B | $14.41B | $5.65B | $5.65B |
| -Total Tax Payable | $577.00M | $782.00M | $717.00M | $525.00M | $525.00M |
| Short-Term Debt and Capital Lease Obligation | $5.00B | $6.54B | $4.83B | $3.37B | $3.37B |
| -Current Debt | $5.00B | $6.54B | $4.83B | $3.37B | $3.37B |
| Other Current Liabilities | $3.00B | $2.44B | $2.43B | $2.57B | $2.57B |
| Total Non-Current Liabilities | $44.21B | $44.41B | $46.11B | $49.26B | $49.26B |
| Long Term Debt and Capital Lease Obligation | $36.62B | $37.00B | $39.07B | $42.12B | $42.12B |
| -Long Term Debt | $36.62B | $37.00B | $39.07B | $42.12B | $42.12B |
| Non-Current Deferred Liabilities | $2.91B | $2.78B | $2.62B | $2.41B | $2.41B |
| Other Non-Current Liabilities | $4.68B | $4.63B | $4.43B | $4.74B | $4.74B |
| Total Equity | $39.53B | $38.32B | $35.73B | $34.28B | $34.28B |
| Stockholders' Equity | $37.37B | $36.15B | $33.63B | $32.17B | $32.17B |
| Capital Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| -Common Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| Additional Paid-In Capital | $20.89B | $20.74B | $20.63B | $20.58B | $20.58B |
| Retained Earnings | $85.90B | $84.17B | $82.03B | $80.38B | $80.38B |
| Less: Treasury Stock | $57.09B | $56.89B | $56.75B | $56.42B | $56.42B |
| Gains/Losses Not Affecting Retained Earnings | -$14.09B | -$13.63B | -$14.04B | -$14.13B | -$14.13B |
| Minority Interests | $2.16B | $2.17B | $2.10B | $2.11B | $2.11B |
| Current Accrued Expenses | – | – | – | $7.66B | $7.66B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.93B | $5.52B | $2.02B | $7.41B | $3.76B |
| Net cash flow from continuing operations | $4.93B | $5.52B | $2.02B | $7.41B | $3.76B |
| Net Income from Continuing Operations | $4.06B | $4.44B | $3.97B | $13.14B | $2.32B |
| Gain/Loss from Continuing Operations | -$494.00M | -$71.00M | -$342.00M | -$847.00M | -$115.00M |
| Depreciation & Depletion & Amortization | $253.00M | $266.00M | $264.00M | $1.05B | $236.00M |
| Deferred Tax | $104.00M | $148.00M | $205.00M | $517.00M | $21.00M |
| Other Non-Cash Items | $163.00M | -$316.00M | $135.00M | $480.00M | $391.00M |
| Change in Working Capital | $769.00M | $996.00M | -$2.26B | -$7.21B | $832.00M |
| Net cash flow from investing | $57.00M | -$642.00M | $1.75B | -$67.00M | -$1.04B |
| Net Cash Flow from Continuing Investing Activities | $57.00M | -$642.00M | $1.75B | -$67.00M | -$1.04B |
| Net PPE Purchase and Sale | -$343.00M | -$413.00M | -$264.00M | -$2.10B | -$890.00M |
| Net Business Purchase and Sale | -$5.00M | -$161.00M | -$37.00M | $3.11B | $2.44B |
| Net Investment Purchase and Sale | $471.00M | -$269.00M | $2.04B | -$1.50B | -$2.50B |
| Net Other Investing Changes | -$66.00M | $201.00M | $3.00M | $421.00M | -$93.00M |
| Financing Cash Flow | -$4.01B | -$2.67B | -$3.87B | -$8.14B | -$5.05B |
| Net Cash Flow from Continuing Financing Activities | -$4.01B | -$2.67B | -$3.87B | -$8.14B | -$5.05B |
| Net Issuance Payments Of Debt | -$1.60B | -$288.00M | -$1.26B | $13.00M | -$675.00M |
| Net Common Stock Issuance | -$133.00M | -$90.00M | -$322.00M | -$433.00M | -$32.00M |
| Cash Dividends Paid | -$2.28B | -$2.28B | -$2.28B | -$8.78B | -$4.39B |
| Net Other Financing Charges | -$2.00M | -$8.00M | -$3.00M | $1.06B | $43.00M |
| Ending Cash Balance | $14.13B | $13.21B | $10.57B | $11.01B | $11.01B |
| Net Change in Cash | $974.00M | $2.21B | -$101.00M | -$799.00M | -$2.34B |
| Beginning Cash Balance | $13.21B | $10.57B | $11.01B | $11.49B | $13.36B |
| Effect of Exchange Rate Changes | -$50.00M | -$1.00M | $86.00M | $321.00M | -$14.00M |
| Free Cash Flow | $4.55B | $5.10B | $1.76B | $5.30B | $2.87B |
| -Change in Receivables | – | – | – | $334.00M | – |
| -Change in Inventory | – | – | – | -$154.00M | – |
| -Change in Prepaid Assets | – | – | – | -$388.00M | – |
| -Change in Payables and Accrued Expense | – | – | – | -$7.17B | – |
| -Change in Other Current Liabilities | – | – | – | $170.00M | – |
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