FY2025 · ended Dec 31, 2025 · Revenue $47.94B, +1.9% YoY · Filed Feb 20, 2026
Coca Cola Co (KO) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $47.9 billion and net income of $13.1 billion. Free cash flow was $5.3 billion. As of Oct 2, 2026 it held $16.1 billion in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$51.05B
+7.1% vs year-ago TTM
Net income (TTM)
$14.63B
+12.3% vs year-ago TTM
Operating cash flow (TTM)
$16.23B
+113.4% vs year-ago TTM
Free cash flow (TTM)
$14.28B
+156.4% vs year-ago TTM
EPS (TTM)
$3.39
+12.3% vs year-ago TTM
Dividend per share (TTM)
$2.10
+4.2% vs year-ago TTM
Shares outstanding
4.30B
-0.0% vs prior year
Net cash
$14.63B
as of Oct 2, 2026
Operating margin
30.0%
FY 2026
Company profile
Other Beverages companies
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
- Vita Coco Company, Inc. COCO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $47.9B | $47.1B | $45.8B | $43.0B | $38.7B |
| Operating income | $13.8B | $10.0B | $11.3B | $10.9B | $10.3B |
| Net income | $13.1B | $10.6B | $10.7B | $9.5B | $9.8B |
| Diluted EPS | $3.04 | $2.46 | $2.47 | $2.19 | $2.25 |
| Operating cash flow | $7.4B | $6.8B | $11.6B | $11.0B | $12.6B |
| Free cash flow | $5.3B | $4.7B | $9.7B | $9.5B | $11.3B |
| Total assets | $104.8B | $100.5B | $97.7B | $92.8B | $94.4B |
| Stockholders' equity | $32.2B | $24.9B | $25.9B | $24.1B | $23.0B |
| Cash and investments | $12.0B | $12.5B | $10.5B | $10.6B | $11.4B |
| Total debt | $3.2B | $2.4B | $43.1B | $40.6B | $44.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Other events
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 25, 2026 | Jun 18, 2026 |
All 1001 Coca Cola Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.