Coca Cola Co (KO) Financials & Stock Analysis

Coca Cola Co

NYSE: KO · USD

Revenue

USD millions

$13,380M

Coca Cola Co Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2009 Q2	Unavailable; Change unavailable vs FY 2009 Q1
FY 2009 Q3	Unavailable; Change unavailable vs FY 2009 Q2
FY 2009 Q4	Unavailable; Change unavailable vs FY 2009 Q3
FY 2010 Q1	Unavailable; Change unavailable vs FY 2009 Q4
FY 2010 Q2	Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3	Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4	Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1	Unavailable; Change unavailable vs FY 2010 Q4
FY 2011 Q2	Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3	Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4	Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1	Unavailable; Change unavailable vs FY 2011 Q4
FY 2012 Q2	Unavailable; Change unavailable vs FY 2012 Q1
FY 2012 Q3	Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4	Unavailable; Change unavailable vs FY 2012 Q3
FY 2013 Q1	Unavailable; Change unavailable vs FY 2012 Q4
FY 2013 Q2	Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3	Unavailable; Change unavailable vs FY 2013 Q2
FY 2013 Q4	Unavailable; Change unavailable vs FY 2013 Q3
FY 2014 Q1	Unavailable; Change unavailable vs FY 2013 Q4
FY 2014 Q2	Unavailable; Change unavailable vs FY 2014 Q1
FY 2014 Q3	Unavailable; Change unavailable vs FY 2014 Q2
FY 2014 Q4	Unavailable; Change unavailable vs FY 2014 Q3
FY 2015 Q1	Unavailable; Change unavailable vs FY 2014 Q4
FY 2015 Q2	Unavailable; Change unavailable vs FY 2015 Q1
FY 2015 Q3	Unavailable; Change unavailable vs FY 2015 Q2
FY 2015 Q4	Unavailable; Change unavailable vs FY 2015 Q3
FY 2016 Q1	Unavailable; Change unavailable vs FY 2015 Q4
FY 2016 Q2	Unavailable; Change unavailable vs FY 2016 Q1
FY 2016 Q3	Unavailable; Change unavailable vs FY 2016 Q2
FY 2016 Q4	Unavailable; Change unavailable vs FY 2016 Q3
FY 2017 Q1	Unavailable; Change unavailable vs FY 2016 Q4
FY 2017 Q2	Unavailable; Change unavailable vs FY 2017 Q1
FY 2017 Q3	$9,078M; Change unavailable vs FY 2017 Q2
FY 2017 Q4	$8,314M; −8.4% vs FY 2017 Q3
FY 2018 Q1	$7,626M; −8.3% vs FY 2017 Q4
FY 2018 Q2	$9,421M; +23.5% vs FY 2018 Q1
FY 2018 Q3	$8,245M; −12.5% vs FY 2018 Q2
FY 2018 Q4	$7,058M; −14.4% vs FY 2018 Q3
FY 2019 Q1	$8,020M; +13.6% vs FY 2018 Q4
FY 2019 Q2	$9,997M; +24.7% vs FY 2019 Q1
FY 2019 Q3	$9,507M; −4.9% vs FY 2019 Q2
FY 2019 Q4	$9,068M; −4.6% vs FY 2019 Q3
FY 2020 Q1	$8,601M; −5.1% vs FY 2019 Q4
FY 2020 Q2	$7,150M; −16.9% vs FY 2020 Q1
FY 2020 Q3	$8,652M; +21.0% vs FY 2020 Q2
FY 2020 Q4	$8,611M; −0.5% vs FY 2020 Q3
FY 2021 Q1	$9,020M; +4.7% vs FY 2020 Q4
FY 2021 Q2	$10,129M; +12.3% vs FY 2021 Q1
FY 2021 Q3	$10,042M; −0.9% vs FY 2021 Q2
FY 2021 Q4	$9,464M; −5.8% vs FY 2021 Q3
FY 2022 Q1	$10,491M; +10.9% vs FY 2021 Q4
FY 2022 Q2	$11,325M; +7.9% vs FY 2022 Q1
FY 2022 Q3	$11,063M; −2.3% vs FY 2022 Q2
FY 2022 Q4	$10,125M; −8.5% vs FY 2022 Q3
FY 2023 Q1	$10,980M; +8.4% vs FY 2022 Q4
FY 2023 Q2	$11,972M; +9.0% vs FY 2023 Q1
FY 2023 Q3	$11,953M; −0.2% vs FY 2023 Q2
FY 2023 Q4	$10,849M; −9.2% vs FY 2023 Q3
FY 2024 Q1	$11,300M; +4.2% vs FY 2023 Q4
FY 2024 Q2	$12,363M; +9.4% vs FY 2024 Q1
FY 2024 Q3	$11,854M; −4.1% vs FY 2024 Q2
FY 2024 Q4	$11,544M; −2.6% vs FY 2024 Q3
FY 2025 Q1	$11,129M; −3.6% vs FY 2024 Q4
FY 2025 Q2	$12,535M; +12.6% vs FY 2025 Q1
FY 2025 Q3	$12,455M; −0.6% vs FY 2025 Q2
FY 2025 Q4	$11,822M; −5.1% vs FY 2025 Q3
FY 2026 Q1	$12,472M; +5.5% vs FY 2025 Q4
FY 2026 Q2	$13,380M; +7.3% vs FY 2026 Q1

Free cash flow

USD millions

$5,104M

Coca Cola Co Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2009 Q2	$2,276M; Change unavailable vs FY 2009 Q1
FY 2009 Q3	$2,189M; −3.8% vs FY 2009 Q2
FY 2009 Q4	$1,322M; −39.6% vs FY 2009 Q3
FY 2010 Q1	$933M; −29.4% vs FY 2009 Q4
FY 2010 Q2	$2,484M; +166.2% vs FY 2010 Q1
FY 2010 Q3	$2,472M; −0.5% vs FY 2010 Q2
FY 2010 Q4	$1,428M; −42.2% vs FY 2010 Q3
FY 2011 Q1	$-131M; −109.2% vs FY 2010 Q4
FY 2011 Q2	$2,583M; +2071.8% vs FY 2011 Q1
FY 2011 Q3	$2,433M; −5.8% vs FY 2011 Q2
FY 2011 Q4	$1,669M; −31.4% vs FY 2011 Q3
FY 2012 Q1	$-99M; −105.9% vs FY 2011 Q4
FY 2012 Q2	$2,972M; +3102.0% vs FY 2012 Q1
FY 2012 Q3	$2,996M; +0.8% vs FY 2012 Q2
FY 2012 Q4	$1,996M; −33.4% vs FY 2012 Q3
FY 2013 Q1	$-20M; −101.0% vs FY 2012 Q4
FY 2013 Q2	$2,907M; +14635.0% vs FY 2013 Q1
FY 2013 Q3	$3,200M; +10.1% vs FY 2013 Q2
FY 2013 Q4	$1,905M; −40.5% vs FY 2013 Q3
FY 2014 Q1	$617M; −67.6% vs FY 2013 Q4
FY 2014 Q2	$2,823M; +357.5% vs FY 2014 Q1
FY 2014 Q3	$2,921M; +3.5% vs FY 2014 Q2
FY 2014 Q4	$1,848M; −36.7% vs FY 2014 Q3
FY 2015 Q1	$1,058M; −42.7% vs FY 2014 Q4
FY 2015 Q2	$2,946M; +178.4% vs FY 2015 Q1
FY 2015 Q3	$2,716M; −7.8% vs FY 2015 Q2
FY 2015 Q4	$1,255M; −53.8% vs FY 2015 Q3
FY 2016 Q1	$68M; −94.6% vs FY 2015 Q4
FY 2016 Q2	$2,667M; +3822.1% vs FY 2016 Q1
FY 2016 Q3	$2,427M; −9.0% vs FY 2016 Q2
FY 2016 Q4	$1,372M; −43.5% vs FY 2016 Q3
FY 2017 Q1	$346M; −74.8% vs FY 2016 Q4
FY 2017 Q2	$2,213M; +539.6% vs FY 2017 Q1
FY 2017 Q3	$2,165M; −2.2% vs FY 2017 Q2
FY 2017 Q4	$596M; −72.5% vs FY 2017 Q3
FY 2018 Q1	$339M; −43.1% vs FY 2017 Q4
FY 2018 Q2	$1,657M; +388.8% vs FY 2018 Q1
FY 2018 Q3	$2,567M; +54.9% vs FY 2018 Q2
FY 2018 Q4	$1,200M; −53.3% vs FY 2018 Q3
FY 2019 Q1	$335M; −72.1% vs FY 2018 Q4
FY 2019 Q2	$3,399M; +914.6% vs FY 2019 Q1
FY 2019 Q3	$2,831M; −16.7% vs FY 2019 Q2
FY 2019 Q4	$1,852M; −34.6% vs FY 2019 Q3
FY 2020 Q1	$229M; −87.6% vs FY 2019 Q4
FY 2020 Q2	$2,021M; +782.5% vs FY 2020 Q1
FY 2020 Q3	$3,211M; +58.9% vs FY 2020 Q2
FY 2020 Q4	$3,206M; −0.2% vs FY 2020 Q3
FY 2021 Q1	$1,420M; −55.7% vs FY 2020 Q4
FY 2021 Q2	$3,655M; +157.4% vs FY 2021 Q1
FY 2021 Q3	$3,428M; −6.2% vs FY 2021 Q2
FY 2021 Q4	$2,755M; −19.6% vs FY 2021 Q3
FY 2022 Q1	$406M; −85.3% vs FY 2021 Q4
FY 2022 Q2	$3,653M; +799.8% vs FY 2022 Q1
FY 2022 Q3	$3,233M; −11.5% vs FY 2022 Q2
FY 2022 Q4	$2,242M; −30.7% vs FY 2022 Q3
FY 2023 Q1	$-116M; −105.2% vs FY 2022 Q4
FY 2023 Q2	$4,130M; +3660.3% vs FY 2023 Q1
FY 2023 Q3	$3,914M; −5.2% vs FY 2023 Q2
FY 2023 Q4	$1,819M; −53.5% vs FY 2023 Q3
FY 2024 Q1	$158M; −91.3% vs FY 2023 Q4
FY 2024 Q2	$3,163M; +1901.9% vs FY 2024 Q1
FY 2024 Q3	$-1,728M; −154.6% vs FY 2024 Q2
FY 2024 Q4	$3,148M; +282.2% vs FY 2024 Q3
FY 2025 Q1	$-5,511M; −275.1% vs FY 2024 Q4
FY 2025 Q2	$3,369M; +161.1% vs FY 2025 Q1
FY 2025 Q3	$4,564M; +35.5% vs FY 2025 Q2
FY 2025 Q4	$2,874M; −37.0% vs FY 2025 Q3
FY 2026 Q1	$1,755M; −38.9% vs FY 2025 Q4
FY 2026 Q2	$5,104M; +190.8% vs FY 2026 Q1

Net margin

33.07%

Coca Cola Co Net margin. Reported fiscal history.
Fiscal period	%
FY 2009 Q2	—
FY 2009 Q3	—
FY 2009 Q4	—
FY 2010 Q1	—
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	—
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	—
FY 2011 Q4	—
FY 2012 Q1	—
FY 2012 Q2	—
FY 2012 Q3	—
FY 2012 Q4	—
FY 2013 Q1	—
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	—
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	—
FY 2015 Q1	—
FY 2015 Q2	—
FY 2015 Q3	—
FY 2015 Q4	—
FY 2016 Q1	—
FY 2016 Q2	—
FY 2016 Q3	—
FY 2016 Q4	—
FY 2017 Q1	—
FY 2017 Q2	—
FY 2017 Q3	15.94%
FY 2017 Q4	-33.1%
FY 2018 Q1	17.94%
FY 2018 Q2	24.58%
FY 2018 Q3	22.8%
FY 2018 Q4	12.33%
FY 2019 Q1	20.92%
FY 2019 Q2	26.08%
FY 2019 Q3	27.27%
FY 2019 Q4	22.52%
FY 2020 Q1	32.26%
FY 2020 Q2	24.88%
FY 2020 Q3	20.08%
FY 2020 Q4	16.91%
FY 2021 Q1	24.89%
FY 2021 Q2	26.07%
FY 2021 Q3	24.61%
FY 2021 Q4	25.51%
FY 2022 Q1	26.51%
FY 2022 Q2	16.82%
FY 2022 Q3	25.54%
FY 2022 Q4	20.06%
FY 2023 Q1	28.3%
FY 2023 Q2	21.27%
FY 2023 Q3	25.83%
FY 2023 Q4	18.19%
FY 2024 Q1	28.12%
FY 2024 Q2	19.5%
FY 2024 Q3	24.03%
FY 2024 Q4	19.01%
FY 2025 Q1	29.92%
FY 2025 Q2	30.39%
FY 2025 Q3	29.67%
FY 2025 Q4	19.21%
FY 2026 Q1	31.46%
FY 2026 Q2	33.07%

P/E

× · TTM · Daily

28.72×

Coca Cola Co P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2012-02-29	18.79×	2011-12-31
2012-03-30	19.9×	2011-12-31
2012-04-30	20.52×	2011-12-31
2012-05-31	20.1×	2011-12-31
2012-06-29	21.03×	2011-12-31
2012-07-31	21.28×	2012-06-29
2012-08-31	19.7×	2012-06-29
2012-09-28	19.98×	2012-06-29
2012-10-31	19.36×	2012-09-28
2012-11-30	19.75×	2012-09-28
2012-12-31	18.88×	2012-09-28
2013-01-31	19.4×	2012-09-28
2013-02-28	19.57×	2012-12-31
2013-03-28	20.44×	2012-12-31
2013-04-30	22×	2013-03-29
2013-05-31	20.78×	2013-03-29
2013-06-28	20.85×	2013-03-29
2013-07-31	21.09×	2013-06-28
2013-08-30	20.09×	2013-06-28
2013-09-30	19.93×	2013-06-28
2013-10-31	20.36×	2013-09-27
2013-11-29	20.68×	2013-09-27
2013-12-31	21.26×	2013-09-27
2014-01-31	19.46×	2013-09-27
2014-02-28	19.95×	2013-12-31
2014-03-31	20.19×	2013-12-31
2014-04-30	21.54×	2014-03-28
2014-05-30	21.61×	2014-03-28
2014-06-30	22.37×	2014-03-28
2014-07-31	20.91×	2014-06-27
2014-08-29	22.2×	2014-06-27
2014-09-30	22.7×	2014-06-27
2014-10-31	23.16×	2014-09-26
2014-11-28	24.79×	2014-09-26
2014-12-31	23.35×	2014-09-26
2015-01-30	22.77×	2014-09-26
2015-02-27	27.08×	2014-12-31
2015-03-31	25.36×	2014-12-31
2015-04-30	25.36×	2014-12-31
2015-05-29	25.74×	2015-04-03
2015-06-30	24.66×	2015-04-03
2015-07-31	23.99×	2015-07-03
2015-08-31	22.96×	2015-07-03
2015-09-30	23.43×	2015-07-03
2015-10-30	27.06×	2015-10-02
2015-11-30	27.23×	2015-10-02
2015-12-31	27.45×	2015-10-02
2016-01-29	27.43×	2015-10-02
2016-02-29	25.76×	2015-12-31
2016-03-31	27.7×	2015-12-31
2016-04-29	26.98×	2016-04-01
2016-05-31	26.86×	2016-04-01
2016-06-30	27.3×	2016-04-01
2016-07-29	25.07×	2016-07-01
2016-08-31	24.96×	2016-07-01
2016-09-30	24.32×	2016-07-01
2016-10-31	25.65×	2016-09-30
2016-11-30	24.41×	2016-09-30
2016-12-30	25.08×	2016-09-30
2017-01-31	25.15×	2016-09-30
2017-02-28	25.38×	2016-09-30
2017-03-31	25.67×	2016-09-30
2017-04-28	26.1×	2016-09-30
2017-05-31	27.51×	2016-09-30
2017-06-30	27.13×	2016-09-30
2017-07-31	27.73×	2016-09-30
2017-08-31	27.55×	2016-09-30
2017-09-29	27.23×	2016-09-30
2017-10-31	27.81×	2016-09-30
2017-11-30	27.69×	2016-09-30
2017-12-29	27.75×	2016-09-30
2018-01-31	28.79×	2016-09-30
2018-02-28	26.15×	2016-09-30
2018-03-29	26.27×	2016-09-30
2018-04-30	26.14×	2016-09-30
2018-05-31	26.01×	2016-09-30
2018-06-29	26.53×	2016-09-30
2018-07-31	28.21×	2016-09-30
2018-08-31	26.96×	2016-09-30
2018-09-28	27.94×	2016-09-30
2018-10-31	28.96×	2016-09-30
2018-11-30	30.49×	2016-09-30
2018-12-31	28.64×	2016-09-30
2019-01-31	29.12×	2016-09-30
2019-02-28	117.63×	2018-12-31
2019-03-29	121.58×	2018-12-31
2019-04-30	127.29×	2018-12-31
2019-05-31	127.47×	2018-12-31
2019-06-28	132.11×	2018-12-31
2019-07-31	136.55×	2018-12-31
2019-08-30	142.8×	2018-12-31
2019-09-30	141.24×	2018-12-31
2019-10-31	33.31×	2019-06-28
2019-11-29	32.68×	2019-06-28
2019-12-31	33.87×	2019-06-28
2020-01-31	35.74×	2019-06-28
2020-02-28	32.73×	2019-06-28
2020-03-31	27.08×	2019-06-28
2020-04-30	28.08×	2019-06-28
2020-05-29	28.57×	2019-06-28
2020-06-30	27.34×	2019-06-28
2020-07-31	22.19×	2020-06-26
2020-08-31	23.26×	2020-06-26
2020-09-30	23.19×	2020-06-26
2020-10-30	24.92×	2020-09-25
2020-11-30	26.76×	2020-09-25
2020-12-31	28.44×	2020-09-25
2021-01-29	24.97×	2020-09-25
2021-02-26	27.37×	2020-12-31
2021-03-31	29.45×	2020-12-31
2021-04-30	32.39×	2021-04-02
2021-05-28	33.17×	2021-04-02
2021-06-30	32.46×	2021-04-02
2021-07-30	30.62×	2021-07-02
2021-08-31	30.24×	2021-07-02
2021-09-30	28.17×	2021-07-02
2021-10-29	27.79×	2021-10-01
2021-11-30	25.85×	2021-10-01
2021-12-31	29.19×	2021-10-01
2022-01-31	30.07×	2021-10-01
2022-02-28	27.7×	2021-12-31
2022-03-31	27.6×	2021-12-31
2022-04-29	27.31×	2022-04-01
2022-05-31	26.79×	2022-04-01
2022-06-30	26.59×	2022-04-01
2022-07-29	29.19×	2022-07-01
2022-08-31	28.07×	2022-07-01
2022-09-30	25.48×	2022-07-01
2022-10-31	26.21×	2022-09-30
2022-11-30	27.85×	2022-09-30
2022-12-30	27.85×	2022-09-30
2023-01-31	26.85×	2022-09-30
2023-02-28	27.09×	2022-12-31
2023-03-31	28.24×	2022-12-31
2023-04-28	28.25×	2023-03-31
2023-05-31	26.27×	2023-03-31
2023-06-30	26.52×	2023-03-31
2023-07-31	25.58×	2023-06-30
2023-08-31	24.71×	2023-06-30
2023-09-29	23.12×	2023-06-30
2023-10-31	22.75×	2023-09-29
2023-11-30	23.54×	2023-09-29
2023-12-29	23.74×	2023-09-29
2024-01-31	23.96×	2023-09-29
2024-02-29	24.26×	2023-12-31
2024-03-28	24.73×	2023-12-31
2024-04-30	24.97×	2023-12-31
2024-05-31	25.22×	2024-03-29
2024-06-28	25.51×	2024-03-29
2024-07-31	26.75×	2024-03-29
2024-08-30	29.04×	2024-03-29
2024-09-30	28.8×	2024-03-29
2024-10-31	26.17×	2024-03-29
2024-11-29	25.68×	2024-03-29
2024-12-31	24.95×	2024-03-29
2025-01-31	25.44×	2024-03-29
2025-02-28	28.92×	2024-12-31
2025-03-31	29.08×	2024-12-31
2025-04-30	29.46×	2024-12-31
2025-05-30	29.28×	2024-12-31
2025-06-30	28.73×	2024-12-31
2025-07-31	27.57×	2024-12-31
2025-08-29	28.02×	2024-12-31
2025-09-30	26.93×	2024-12-31
2025-10-31	27.56×	2025-03-28
2025-11-28	29.24×	2025-03-28
2025-12-31	27.96×	2025-03-28
2026-01-30	29.92×	2025-03-28
2026-02-27	26.82×	2025-12-31
2026-03-31	25.01×	2025-12-31
2026-04-30	25.9×	2025-12-31
2026-05-29	25.98×	2025-12-31
2026-06-30	26.73×	2025-12-31
2026-07-31	26.39×	2026-07-03
2026-08-31	26.71×	2026-07-03
2026-09-30	25.93×	2026-07-03
2026-10-22	28.72×	2026-07-03

ROIC

% · Annual / TTM

17.92%

Coca Cola Co ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2009 Q2	—
FY 2009 Q3	—
FY 2009 Q4	—
FY 2010 Q1	—
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	18.65%
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	26%
FY 2011 Q4	16.55%
FY 2012 Q1	20.11%
FY 2012 Q2	20.36%
FY 2012 Q3	20.84%
FY 2012 Q4	15.92%
FY 2013 Q1	19.83%
FY 2013 Q2	20.26%
FY 2013 Q3	19.71%
FY 2013 Q4	13.11%
FY 2014 Q1	17.64%
FY 2014 Q2	18.19%
FY 2014 Q3	19%
FY 2014 Q4	12.03%
FY 2015 Q1	16.08%
FY 2015 Q2	14.9%
FY 2015 Q3	14.5%
FY 2015 Q4	10.64%
FY 2016 Q1	13.5%
FY 2016 Q2	14.5%
FY 2016 Q3	14.6%
FY 2016 Q4	11.31%
FY 2017 Q1	14.67%
FY 2017 Q2	10.84%
FY 2017 Q3	11.35%
FY 2017 Q4	2.18%
FY 2018 Q1	2.98%
FY 2018 Q2	5.43%
FY 2018 Q3	6.96%
FY 2018 Q4	12.3%
FY 2019 Q1	15.93%
FY 2019 Q2	17.68%
FY 2019 Q3	18.24%
FY 2019 Q4	15.15%
FY 2020 Q1	19.44%
FY 2020 Q2	15.87%
FY 2020 Q3	14.95%
FY 2020 Q4	12.5%
FY 2021 Q1	14.22%
FY 2021 Q2	14.33%
FY 2021 Q3	15.08%
FY 2021 Q4	14.12%
FY 2022 Q1	15.18%
FY 2022 Q2	15.51%
FY 2022 Q3	16.71%
FY 2022 Q4	15.76%
FY 2023 Q1	15.31%
FY 2023 Q2	16.25%
FY 2023 Q3	17.35%
FY 2023 Q4	16.22%
FY 2024 Q1	14.57%
FY 2024 Q2	14.97%
FY 2024 Q3	13.46%
FY 2024 Q4	13.6%
FY 2025 Q1	14.66%
FY 2025 Q2	16.82%
FY 2025 Q3	18.85%
FY 2025 Q4	17.5%
FY 2026 Q1	17.56%
FY 2026 Q2	17.92%

Capital allocation

% of tracked cash uses

$2,885M

Coca Cola Co capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2009 Q2	34.99% · $513M	Unavailable	0.27% · $4M	64.73% · $949M	Unavailable	100% · $1,466M
FY 2009 Q3	30.54% · $419M	Unavailable	0.15% · $2M	69.31% · $951M	Unavailable	100% · $1,372M
FY 2009 Q4	19.44% · $594M	Unavailable	49.48% · $1,512M	31.09% · $950M	Unavailable	100% · $3,056M
FY 2010 Q1	27.87% · $393M	Unavailable	0.14% · $2M	71.99% · $1,015M	Unavailable	100% · $1,410M
FY 2010 Q2	33% · $500M	Unavailable	0% · $0M	67% · $1,015M	Unavailable	100% · $1,515M
FY 2010 Q3	30.55% · $442M	Unavailable	0.07% · $1M	69.38% · $1,004M	Unavailable	100% · $1,447M
FY 2010 Q4	7.79% · $880M	Unavailable	26.2% · $2,958M	9.16% · $1,034M	56.85% · $6,420M	100% · $11,292M
FY 2011 Q1	7.98% · $589M	Unavailable	15.3% · $1,129M	14.43% · $1,065M	62.3% · $4,598M	100% · $7,381M
FY 2011 Q2	8.25% · $601M	Unavailable	3.32% · $242M	14.8% · $1,078M	73.63% · $5,365M	100% · $7,286M
FY 2011 Q3	7.17% · $725M	Unavailable	22.13% · $2,237M	0.16% · $16M	70.54% · $7,132M	100% · $10,110M
FY 2011 Q4	10.59% · $1,005M	Unavailable	9.54% · $905M	22.57% · $2,141M	57.29% · $5,435M	100% · $9,486M
FY 2012 Q1	5.63% · $592M	Unavailable	10.27% · $1,079M	0% · $0M	84.09% · $8,835M	100% · $10,506M
FY 2012 Q2	5.63% · $713M	Unavailable	12.09% · $1,531M	9.12% · $1,155M	73.16% · $9,266M	100% · $12,665M
FY 2012 Q3	4.93% · $666M	Unavailable	7.47% · $1,009M	8.5% · $1,149M	79.1% · $10,689M	100% · $13,513M
FY 2012 Q4	5.85% · $809M	Unavailable	6.8% · $940M	16.57% · $2,291M	70.77% · $9,783M	100% · $13,823M
FY 2013 Q1	4.12% · $498M	Unavailable	12.6% · $1,523M	0% · $0M	83.28% · $10,065M	100% · $12,086M
FY 2013 Q2	4.51% · $571M	Unavailable	11.49% · $1,455M	9.86% · $1,249M	74.14% · $9,389M	100% · $12,664M
FY 2013 Q3	5.27% · $556M	Unavailable	8.66% · $914M	11.8% · $1,245M	74.28% · $7,839M	100% · $10,554M
FY 2013 Q4	5.87% · $925M	Unavailable	5.96% · $940M	15.7% · $2,475M	72.46% · $11,421M	100% · $15,761M
FY 2014 Q1	4.12% · $449M	Unavailable	8.03% · $875M	0% · $0M	87.84% · $9,567M	100% · $10,891M
FY 2014 Q2	5.03% · $581M	Unavailable	9.33% · $1,078M	11.61% · $1,342M	74.03% · $8,555M	100% · $11,556M
FY 2014 Q3	4.42% · $588M	Unavailable	7.59% · $1,010M	10.05% · $1,338M	77.94% · $10,372M	100% · $13,308M
FY 2014 Q4	6% · $788M	Unavailable	9.14% · $1,199M	20.34% · $2,670M	64.52% · $8,468M	100% · $13,125M
FY 2015 Q1	2.81% · $516M	Unavailable	3.56% · $654M	7.85% · $1,441M	85.78% · $15,755M	100% · $18,366M
FY 2015 Q2	6.44% · $598M	Unavailable	6.94% · $644M	15.47% · $1,436M	71.15% · $6,603M	100% · $9,281M
FY 2015 Q3	5.31% · $556M	Unavailable	6.39% · $668M	13.73% · $1,436M	74.57% · $7,801M	100% · $10,461M
FY 2015 Q4	7.69% · $883M	Unavailable	13.91% · $1,598M	12.43% · $1,428M	65.97% · $7,579M	100% · $11,488M
FY 2016 Q1	5.6% · $536M	Unavailable	7.73% · $739M	15.74% · $1,505M	70.93% · $6,783M	100% · $9,563M
FY 2016 Q2	5.81% · $549M	Unavailable	15% · $1,417M	16.01% · $1,512M	63.18% · $5,967M	100% · $9,445M
FY 2016 Q3	5.6% · $476M	Unavailable	4.15% · $353M	0.13% · $11M	90.11% · $7,656M	100% · $8,496M
FY 2016 Q4	6.94% · $701M	Unavailable	11.61% · $1,172M	29.86% · $3,015M	51.59% · $5,209M	100% · $10,097M
FY 2017 Q1	4.03% · $442M	Unavailable	11.89% · $1,304M	0% · $0M	84.08% · $9,223M	100% · $10,969M
FY 2017 Q2	4.56% · $390M	Unavailable	10.44% · $893M	18.52% · $1,584M	66.48% · $5,687M	100% · $8,554M
FY 2017 Q3	3.5% · $362M	Unavailable	8.6% · $890M	15.28% · $1,581M	72.62% · $7,514M	100% · $10,347M
FY 2017 Q4	4.55% · $481M	Unavailable	5.63% · $595M	29.83% · $3,155M	59.99% · $6,344M	100% · $10,575M
FY 2018 Q1	2.75% · $274M	Unavailable	9.3% · $927M	Unavailable	87.96% · $8,770M	100% · $9,971M
FY 2018 Q2	3.93% · $338M	Unavailable	4.53% · $390M	Unavailable	91.54% · $7,873M	100% · $8,601M
FY 2018 Q3	3.33% · $305M	Unavailable	3.04% · $279M	18.09% · $1,659M	75.55% · $6,929M	100% · $9,172M
FY 2018 Q4	3.89% · $430M	Unavailable	2.86% · $316M	30.03% · $3,323M	63.23% · $6,996M	100% · $11,065M
FY 2019 Q1	3.49% · $364M	Unavailable	3.81% · $397M	Unavailable	92.69% · $9,656M	100% · $10,417M
FY 2019 Q2	7.58% · $403M	Unavailable	5.49% · $292M	Unavailable	86.93% · $4,622M	100% · $5,317M
FY 2019 Q3	4.58% · $439M	Unavailable	0.01% · $1M	17.83% · $1,710M	77.58% · $7,438M	100% · $9,588M
FY 2019 Q4	10.84% · $848M	Unavailable	5.28% · $413M	43.81% · $3,426M	40.07% · $3,134M	100% · $7,821M
FY 2020 Q1	6.22% · $327M	Unavailable	1.79% · $94M	0% · $0M	91.99% · $4,833M	100% · $5,254M
FY 2020 Q2	2.81% · $209M	Unavailable	Unavailable	23.67% · $1,761M	73.53% · $5,471M	100% · $7,441M
FY 2020 Q3	2.31% · $223M	Unavailable	0% · $0M	18.24% · $1,761M	79.46% · $7,673M	100% · $9,657M
FY 2020 Q4	2.83% · $418M	Unavailable	0.17% · $25M	23.84% · $3,525M	73.17% · $10,819M	100% · $14,787M
FY 2021 Q1	4.17% · $216M	Unavailable	2.01% · $104M	34.98% · $1,810M	58.83% · $3,044M	100% · $5,174M
FY 2021 Q2	2.14% · $234M	Unavailable	0% · $0M	16.54% · $1,813M	81.32% · $8,913M	100% · $10,960M
FY 2021 Q3	8.76% · $278M	Unavailable	0% · $0M	57.19% · $1,814M	34.05% · $1,080M	100% · $3,172M
FY 2021 Q4	25.97% · $639M	Unavailable	0.28% · $7M	73.75% · $1,815M	Unavailable	100% · $2,461M
FY 2022 Q1	5.84% · $217M	Unavailable	14.7% · $546M	51.32% · $1,906M	28.14% · $1,045M	100% · $3,714M
FY 2022 Q2	7.48% · $270M	Unavailable	18.4% · $664M	52.76% · $1,904M	21.36% · $771M	100% · $3,609M
FY 2022 Q3	11.4% · $289M	Unavailable	7.97% · $202M	3.94% · $100M	76.7% · $1,945M	100% · $2,536M
FY 2022 Q4	12.67% · $708M	Unavailable	0.11% · $6M	66.31% · $3,706M	20.92% · $1,169M	100% · $5,589M
FY 2023 Q1	11.5% · $276M	Unavailable	35.35% · $848M	4.21% · $101M	48.94% · $1,174M	100% · $2,399M
FY 2023 Q2	9.03% · $339M	Unavailable	6.28% · $236M	52.94% · $1,988M	31.74% · $1,192M	100% · $3,755M
FY 2023 Q3	7.86% · $386M	Unavailable	2.22% · $109M	40.49% · $1,989M	49.43% · $2,428M	100% · $4,912M
FY 2023 Q4	14.04% · $851M	Unavailable	18.08% · $1,096M	63.92% · $3,874M	3.96% · $240M	100% · $6,061M
FY 2024 Q1	14.58% · $370M	Unavailable	27.67% · $702M	3.9% · $99M	53.84% · $1,366M	100% · $2,537M
FY 2024 Q2	15.75% · $422M	Unavailable	6.42% · $172M	77.83% · $2,085M	Unavailable	100% · $2,679M
FY 2024 Q3	16.1% · $469M	Unavailable	12.15% · $354M	71.75% · $2,090M	Unavailable	100% · $2,913M
FY 2024 Q4	14.72% · $803M	Unavailable	10.39% · $567M	74.89% · $4,085M	Unavailable	100% · $5,455M
FY 2025 Q1	40.23% · $309M	Unavailable	48.18% · $370M	11.59% · $89M	Unavailable	100% · $768M
FY 2025 Q2	16.14% · $442M	Unavailable	3.73% · $102M	80.13% · $2,194M	Unavailable	100% · $2,738M
FY 2025 Q3	17.36% · $479M	Unavailable	6.23% · $172M	76.4% · $2,108M	Unavailable	100% · $2,759M
FY 2025 Q4	16.42% · $882M	Unavailable	1.9% · $102M	81.68% · $4,388M	Unavailable	100% · $5,372M
FY 2026 Q1	8.8% · $266M	Unavailable	15.77% · $477M	75.43% · $2,281M	Unavailable	100% · $3,024M
FY 2026 Q2	14.49% · $418M	Unavailable	6.45% · $186M	79.06% · $2,281M	Unavailable	100% · $2,885M

Sources and calculations

Company filings · USD · Last checked 2026-10-19. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Coca Cola Co.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Coca Cola Co financials