NYSE · Beverages · Fiscal year endsFY ends December
Coca-Cola Co
KO$94.89-0.94 (-0.98%)Today
52-week low $67.27high $96.26
1.4% below its 52-week high
Next earnings
Revenue by fiscal year, $ billions
+15% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ billions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 41.86 | 35.41 | 34.30† | 37.27 | 33.01 | 38.66 | 43.00 | 45.75 | 47.06 | 47.94 |
| Revenue growth | -5% | -15% | -3% | +9% | -11% | +17% | +11% | +6% | +3% | +2% |
| Gross margin | 60.7% | 63.5% | 61.9% | 60.8% | 59.3% | 60.3% | 58.1% | 59.5% | 61.1% | 61.6% |
| Operating income | 8.66† | 7.76† | 9.15† | 10.09 | 9.00 | 10.31 | 10.91 | 11.31 | 9.99 | 13.76 |
| Operating margin | 20.7% | 21.9% | 26.7% | 27.1% | 27.3% | 26.7% | 25.4% | 24.7% | 21.2% | 28.7% |
| Net income | 6.53 | 1.25 | 6.43 | 8.92 | 7.75 | 9.77 | 9.54 | 10.71 | 10.63 | 13.11 |
| Net margin | 15.6% | 3.5% | 18.8% | 23.9% | 23.5% | 25.3% | 22.2% | 23.4% | 22.6% | 27.3% |
| Cash flow | ||||||||||
| Operating cash flow | 8.79† | 7.04† | 7.63† | 10.47 | 9.84 | 12.63 | 11.02 | 11.60 | 6.81 | 7.41 |
| Capital expenditure | 2.26 | 1.75† | 1.55† | 2.05 | 1.18 | 1.37 | 1.48 | 1.85 | 2.06 | 2.11 |
| Free cash flow (calculated) | 6.53† | 5.29† | 6.08† | 8.42 | 8.67 | 11.26 | 9.53 | 9.75 | 4.74 | 5.30 |
| Share repurchases | 3.68 | 3.68 | 1.91 | 1.10 | 0.12 | 0.11 | 1.42 | 2.29 | 1.80 | 0.75 |
| Balance sheet | ||||||||||
| Cash and equivalents | 8.56 | 6.10† | 9.08† | 6.48 | 6.80 | 9.68 | 9.52 | 9.37 | 10.83 | 10.27 |
| Total assets | 87.3 | 87.9 | 83.2 | 86.4 | 87.3 | 94.4 | 92.8 | 97.7 | 100.5 | 104.8 |
| Total equity | 23.06 | 17.07 | 16.98 | 18.98 | 19.30 | 23.00 | 24.11 | 25.94 | 24.86 | 32.17 |
Source: Coca-Cola Co's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.