The Dispatch • Est. 2026— — —
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 earningsFeb 8, 2027 · after the close
Revenue by fiscal year, $ billions
+15% over the years shown (2016–2025)
Fiscal years · gold is the latest
Ten years, as filed

Income, cash flow and balance sheet

$ billions · gold is the latest
$ billions2016201720182019202020212022202320242025
Income
Revenue41.8635.4134.30†37.2733.0138.6643.0045.7547.0647.94
Revenue growth-5%-15%-3%+9%-11%+17%+11%+6%+3%+2%
Gross margin60.7%63.5%61.9%60.8%59.3%60.3%58.1%59.5%61.1%61.6%
Operating income8.66†7.76†9.15†10.099.0010.3110.9111.319.9913.76
Operating margin20.7%21.9%26.7%27.1%27.3%26.7%25.4%24.7%21.2%28.7%
Net income6.531.256.438.927.759.779.5410.7110.6313.11
Net margin15.6%3.5%18.8%23.9%23.5%25.3%22.2%23.4%22.6%27.3%
Cash flow
Operating cash flow8.79†7.04†7.63†10.479.8412.6311.0211.606.817.41
Capital expenditure2.261.75†1.55†2.051.181.371.481.852.062.11
Free cash flow (calculated)6.53†5.29†6.08†8.428.6711.269.539.754.745.30
Share repurchases3.683.681.911.100.120.111.422.291.800.75
Balance sheet
Cash and equivalents8.566.10†9.08†6.486.809.689.529.3710.8310.27
Total assets87.387.983.286.487.394.492.897.7100.5104.8
Total equity23.0617.0716.9818.9819.3023.0024.1125.9424.8632.17

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.