The Coca-Cola Company (KO) Financials
The Coca-Cola Company (KO) Historical Financial Statements and Key Metrics for 1994 - 2025
Full The Coca-Cola Company financials for 1994 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
The Coca-Cola Company Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Sep-26 | 12,455 | 7,658 (61.5 %) | 3,982 (32.0 %) | 3,696 (29.7 %) | 4,842 | 0.86 |
| 2025-Jun-27 | 12,535 | 7,821 (62.4 %) | 4,280 (34.1 %) | 3,810 (30.4 %) | 5,520 | 0.88 |
| 2025-Mar-28 | 11,129 | 6,966 (62.6 %) | 3,659 (32.9 %) | 3,330 (29.9 %) | 4,711 | 0.77 |
| 2024-Dec-31 | 11,544 | 6,931 (60.0 %) | 2,709 (23.5 %) | 2,195 (19.0 %) | 3,513 | 0.51 |
| 2024-Sep-27 | 11,854 | 7,190 (60.7 %) | 2,510 (21.2 %) | 2,848 (24.0 %) | 4,070 | 0.66 |
| 2024-Jun-28 | 12,363 | 7,551 (61.1 %) | 2,632 (21.3 %) | 2,411 (19.5 %) | 2,901 | 0.56 |
| 2024-Mar-29 | 11,300 | 7,065 (62.5 %) | 2,141 (18.9 %) | 3,177 (28.1 %) | 2,403 | 0.74 |
Full historical income statements for 1994 - 2025 is included in the
US Historical Financials dataset.
The Coca-Cola Company Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Sep-26 | 106,045 | 72,778 | 47,416 | 31,247 | 13,874 |
| 2025-Jun-27 | 104,333 | 74,151 | 49,446 | 28,585 | 14,297 |
| 2025-Mar-28 | 101,716 | 73,962 | 49,111 | 26,202 | 11,996 |
| 2024-Dec-31 | 100,549 | 74,177 | 44,522 | 24,856 | 12,848 |
| 2024-Sep-27 | 106,266 | 78,112 | 46,264 | 26,518 | 18,164 |
| 2024-Jun-28 | 101,202 | 73,791 | 43,817 | 25,853 | 18,993 |
| 2024-Mar-29 | 99,392 | 71,446 | 42,550 | 26,429 | 16,919 |
Full historical balance sheet data for 1994 - 2025 is included in the
US Historical Financials dataset.
The Coca-Cola Company Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Sep-26 | 5,043 | 1,255 | -3,140 | 4,564 |
| 2025-Jun-27 | 3,811 | 789 | -3,380 | 3,369 |
| 2025-Mar-28 | -5,202 | -1,067 | 3,432 | -5,511 |
| 2024-Dec-31 | 3,951 | -783 | -5,484 | 3,148 |
| 2024-Sep-27 | -1,259 | 2,310 | -894 | -1,728 |
| 2024-Jun-28 | 3,585 | 667 | -938 | 3,163 |
| 2024-Mar-29 | 528 | 330 | 406 | 158 |
Full historical cash flow data for 1994 - 2025 is included in the
US Historical Financials dataset.
The Coca-Cola Company Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Sep-26 | 282,578 | 317,262 | 22.69 | 19.11 | 9.04 |
| 2025-Jun-27 | 302,630 | 342,486 | 24.14 | 19.86 | 10.59 |
| 2025-Mar-28 | 302,732 | 343,426 | 27.20 | 22.73 | 11.55 |
| 2024-Dec-31 | 268,092 | 301,786 | 23.22 | 30.53 | 10.79 |
| 2024-Sep-27 | 309,487 | 341,813 | 26.11 | 27.17 | 11.67 |
| 2024-Jun-28 | 274,268 | 304,377 | 22.18 | 28.44 | 10.61 |
| 2024-Mar-29 | 263,686 | 295,793 | 23.34 | 20.75 | 9.98 |
Full historical valuation and operating metrics for 1994 - 2025 are included in the
US Historical Financials dataset.