KONYSEBeveragesFiscal year ends December 31

COCA COLA CO

Financials through Q1 FY2026, quarter ended Apr 3, 2026Last filing: 10-Q on Jul 29, 2026

$93.42−0.48 (-0.51%)

Close on Oct 19, 2026

Market cap: $403.01B
P/E (TTM): 29.4
Dividend yield: 2.18%

COCA COLA CO cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	1,050	1,075	1,128	1,260	1,452	1,536	1,365	1,086	1,260	1,787	1,970	1,976	1,977	1,982	1,954	1,443	1,236	1,228	1,163
Stock-Based Compensation	279	286	254	356	337	126	201	225	219	258	236	209	227	259	354	380	241	266	313
Deferred Income Taxes	517	-11	-2.00	-122	894	-18	-280	-413	-1,252	-856	73	-40	648	632	1,035	604	353	-360	109
Other Non-Cash Items	-141	311	43	-236	-201	-699	-504	-699	252	224	-744	-149	-234	-254	354	-512	221	–	–
Change in Accounts Receivable	334	-295	-2.00	-69	-225	882	-158	27	-108	-28	-212	-253	28	-33	-562	-41	-404	148	–
Change in Inventory	-154	-520	-597	-960	-135	99	-183	-203	-276	-142	-250	35	-105	-286	-447	182	-50	-165	–
Change in Accounts Payable	-6,612	1,134	841	759	2,843	-860	1,318	-251	-573	-540	1,004	-250	-158	-556	63	656	319	-576	–
Operating Cash Flow	7,408	6,805	11,599	11,018	12,625	9,844	10,471	7,627	7,041	8,792	10,528	10,615	10,542	10,645	9,474	9,532	8,186	7,571	7,150
Capital Expenditures	-2,112	-2,064	-1,852	-1,484	-1,367	-1,177	-2,054	-1,548	-1,750	-2,262	-2,553	-2,406	-2,550	-2,780	-2,920	-2,215	-1,993	-1,968	-1,648
Sale of Property, Plant & Equipment	13	40	74	75	108	189	978	248	108	150	85	223	111	143	101	134	104	129	239
Divestitures	–	–	–	123	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	-13,583	-4,704	-7,789	-17,296	-16,626	-15,831	-17,800	-14,782	-5,266	-787	-132	-22	-240	-99
Sale & Maturity of Investments	–	–	–	–	–	13,835	6,973	14,977	30,899	29,382	18,122	17,143	17,003	12,827	5,848	–	157	–	–
Other Investing Activities	91	194	39	706	51	122	-56	-60	-80	-305	-40	-268	-303	-268	-145	-106	-48	-4.00	-6.00
Investing Cash Flow	-67	2,524	-3,349	-763	-2,765	-1,477	-3,976	5,927	-2,312	-1,004	-6,186	-7,506	-4,214	-11,404	-2,524	-4,405	-4,149	-2,363	-6,719
Dividends Paid	-8,779	-8,359	-7,952	-7,616	-7,252	-7,047	-6,845	-6,644	-6,320	-6,043	-5,741	-5,350	-4,969	-4,595	-4,300	-4,068	-3,800	-3,521	-3,149
Share Repurchases	-746	-1,795	-2,289	-1,418	-111	-118	-1,103	-1,912	-3,682	-3,681	-3,564	-4,162	-4,832	-4,559	-4,513	-2,961	-1,518	-1,079	-1,838
Stock Issued	313	747	539	837	702	647	1,012	1,476	1,595	1,434	1,245	1,532	1,328	1,489	1,569	1,666	664	595	1,619
Debt Issued	4,980	12,061	6,891	3,972	13,094	26,934	23,009	27,605	29,926	27,281	40,434	41,674	43,425	42,791	27,495	15,251	14,689	–	–
Debt Repaid	–	–	-5,034	-4,930	-12,866	-28,796	-24,850	-30,600	-28,871	-25,615	-37,738	-36,962	-38,714	-38,573	-61	-13,403	-12,326	–	–
Other Financing Activities	-279	-31	-465	-1,095	-353	310	-227	-272	-95	79	251	-363	17	100	45	50	-2.00	-9.00	–
Financing Cash Flow	-8,140	-6,910	-8,310	-10,250	-6,786	-8,070	-9,004	-10,347	-7,447	-6,545	-5,113	-3,631	-3,745	-3,347	-2,234	-3,465	-2,293	-3,985	973
Foreign Exchange Rate Adjustments	321	-623	-73	-205	-159	76	-72	-262	241	-5.00	-878	-934	-611	-255	-430	-166	576	-615	249
Net Change in Cash	-478	1,796	-133	-200	2,915	373	-2,581	2,945	-2,477	1,238	-1,649	-1,456	1,972	-4,361	4,286	1,496	2,320	608	1,653
Free Cash Flow	5,296	4,741	9,747	9,534	11,258	8,667	8,417	6,079	5,291	6,530	7,975	8,209	7,992	7,865	6,554	7,317	6,193	5,603	5,502
Income Taxes Paid	2,873	3,262	2,580	2,403	2,168	1,268	2,126	2,120	1,950	1,554	2,357	1,926	2,162	981	1,612	1,766	1,534	1,942	–
Interest Paid	1,724	1,669	1,415	848	738	935	921	903	803	663	515	498	498	574	573	422	346	460	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Apr 3, 2026

Profitability, TTM

Gross margin: 61.7%
Operating margin: 29.3%
Net margin: 27.8%
Return on equity, FY2025: 46.0%

Financial strength

Current ratio: 1.36
Debt to equity: 1.30
Debt to assets: 42.0%
Cash to current liabilities: 47.3%

Valuation

P/E ratio: 29.4
Price to sales: 8.18
Price to book: 11.98
Dividend yield: 2.18%