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Coca Cola Co

NYSE: KO · USD

Coca Cola Co financials

6 charts

Revenue

USD millions

$13,380M
Coca Cola Co Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2018 Q3$8,245M; Change unavailable 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
Sep 28, 2018 through Sep 25, 2026

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.
PeriodFree cash flow
FY 2018 Q3$2,567M; Change unavailable 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 2018 Q322.8%
FY 2018 Q412.33%
FY 2019 Q120.92%
FY 2019 Q226.08%
FY 2019 Q327.27%
FY 2019 Q422.52%
FY 2020 Q132.26%
FY 2020 Q224.88%
FY 2020 Q320.08%
FY 2020 Q416.91%
FY 2021 Q124.89%
FY 2021 Q226.07%
FY 2021 Q324.61%
FY 2021 Q425.51%
FY 2022 Q126.51%
FY 2022 Q216.82%
FY 2022 Q325.54%
FY 2022 Q420.06%
FY 2023 Q128.3%
FY 2023 Q221.27%
FY 2023 Q325.83%
FY 2023 Q418.19%
FY 2024 Q128.12%
FY 2024 Q219.5%
FY 2024 Q324.03%
FY 2024 Q419.01%
FY 2025 Q129.92%
FY 2025 Q230.39%
FY 2025 Q329.67%
FY 2025 Q419.21%
FY 2026 Q131.46%
FY 2026 Q233.07%

P/E

× · TTM · Daily

26.45×
Coca Cola Co P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2019-02-28117.63×2018-12-31
2019-03-29121.58×2018-12-31
2019-04-30127.29×2018-12-31
2019-05-31127.47×2018-12-31
2019-06-28132.11×2018-12-31
2019-07-31136.55×2018-12-31
2019-08-30142.8×2018-12-31
2019-09-30141.24×2018-12-31
2019-10-3133.31×2019-06-28
2019-11-2932.68×2019-06-28
2019-12-3133.87×2019-06-28
2020-01-3135.74×2019-06-28
2020-02-2832.73×2019-06-28
2020-03-3127.08×2019-06-28
2020-04-3028.08×2019-06-28
2020-05-2928.57×2019-06-28
2020-06-3027.34×2019-06-28
2020-07-3122.19×2020-06-26
2020-08-3123.26×2020-06-26
2020-09-3023.19×2020-06-26
2020-10-3024.92×2020-09-25
2020-11-3026.76×2020-09-25
2020-12-3128.44×2020-09-25
2021-01-2924.97×2020-09-25
2021-02-2627.37×2020-12-31
2021-03-3129.45×2020-12-31
2021-04-3032.39×2021-04-02
2021-05-2833.17×2021-04-02
2021-06-3032.46×2021-04-02
2021-07-3030.62×2021-07-02
2021-08-3130.24×2021-07-02
2021-09-3028.17×2021-07-02
2021-10-2927.79×2021-10-01
2021-11-3025.85×2021-10-01
2021-12-3129.19×2021-10-01
2022-01-3130.07×2021-10-01
2022-02-2827.7×2021-12-31
2022-03-3127.6×2021-12-31
2022-04-2927.31×2022-04-01
2022-05-3126.79×2022-04-01
2022-06-3026.59×2022-04-01
2022-07-2929.19×2022-07-01
2022-08-3128.07×2022-07-01
2022-09-3025.48×2022-07-01
2022-10-3126.21×2022-09-30
2022-11-3027.85×2022-09-30
2022-12-3027.85×2022-09-30
2023-01-3126.85×2022-09-30
2023-02-2827.09×2022-12-31
2023-03-3128.24×2022-12-31
2023-04-2828.25×2023-03-31
2023-05-3126.27×2023-03-31
2023-06-3026.52×2023-03-31
2023-07-3125.58×2023-06-30
2023-08-3124.71×2023-06-30
2023-09-2923.12×2023-06-30
2023-10-3122.75×2023-09-29
2023-11-3023.54×2023-09-29
2023-12-2923.74×2023-09-29
2024-01-3123.96×2023-09-29
2024-02-2924.26×2023-12-31
2024-03-2824.73×2023-12-31
2024-04-3024.97×2023-12-31
2024-05-3125.22×2024-03-29
2024-06-2825.51×2024-03-29
2024-07-3126.75×2024-03-29
2024-08-3029.04×2024-03-29
2024-09-3028.8×2024-03-29
2024-10-3126.17×2024-03-29
2024-11-2925.68×2024-03-29
2024-12-3124.95×2024-03-29
2025-01-3125.44×2024-03-29
2025-02-2828.92×2024-12-31
2025-03-3129.08×2024-12-31
2025-04-3029.46×2024-12-31
2025-05-3029.28×2024-12-31
2025-06-3028.73×2024-12-31
2025-07-3127.57×2024-12-31
2025-08-2928.02×2024-12-31
2025-09-3026.93×2024-12-31
2025-10-3127.56×2025-03-28
2025-11-2829.24×2025-03-28
2025-12-3127.96×2025-03-28
2026-01-3029.92×2025-03-28
2026-02-2726.82×2025-12-31
2026-03-3125.01×2025-12-31
2026-04-3025.9×2025-12-31
2026-05-2925.98×2025-12-31
2026-06-3026.73×2025-12-31
2026-07-3126.39×2026-07-03
2026-08-3126.71×2026-07-03
2026-09-2526.45×2026-07-03

ROIC

% · Annual / TTM

17.92%
Coca Cola Co ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q318.24%
FY 2019 Q415.15%
FY 2020 Q119.44%
FY 2020 Q215.87%
FY 2020 Q314.95%
FY 2020 Q412.5%
FY 2021 Q114.22%
FY 2021 Q214.33%
FY 2021 Q315.08%
FY 2021 Q414.12%
FY 2022 Q115.18%
FY 2022 Q215.51%
FY 2022 Q316.71%
FY 2022 Q415.76%
FY 2023 Q115.31%
FY 2023 Q216.25%
FY 2023 Q317.35%
FY 2023 Q416.22%
FY 2024 Q114.57%
FY 2024 Q214.97%
FY 2024 Q313.46%
FY 2024 Q413.6%
FY 2025 Q114.66%
FY 2025 Q216.82%
FY 2025 Q318.85%
FY 2025 Q417.5%
FY 2026 Q117.56%
FY 2026 Q217.92%

Capital allocation

% of tracked cash uses

$2,885M
Coca Cola Co capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2018 Q33.33% · $305MUnavailable3.04% · $279M18.09% · $1,659M75.55% · $6,929M100% · $9,172M
FY 2018 Q43.89% · $430MUnavailable2.86% · $316M30.03% · $3,323M63.23% · $6,996M100% · $11,065M
FY 2019 Q13.49% · $364MUnavailable3.81% · $397MUnavailable92.69% · $9,656M100% · $10,417M
FY 2019 Q27.58% · $403MUnavailable5.49% · $292MUnavailable86.93% · $4,622M100% · $5,317M
FY 2019 Q34.58% · $439MUnavailable0.01% · $1M17.83% · $1,710M77.58% · $7,438M100% · $9,588M
FY 2019 Q410.84% · $848MUnavailable5.28% · $413M43.81% · $3,426M40.07% · $3,134M100% · $7,821M
FY 2020 Q16.22% · $327MUnavailable1.79% · $94M0% · $0M91.99% · $4,833M100% · $5,254M
FY 2020 Q22.81% · $209MUnavailableUnavailable23.67% · $1,761M73.53% · $5,471M100% · $7,441M
FY 2020 Q32.31% · $223MUnavailable0% · $0M18.24% · $1,761M79.46% · $7,673M100% · $9,657M
FY 2020 Q42.83% · $418MUnavailable0.17% · $25M23.84% · $3,525M73.17% · $10,819M100% · $14,787M
FY 2021 Q14.17% · $216MUnavailable2.01% · $104M34.98% · $1,810M58.83% · $3,044M100% · $5,174M
FY 2021 Q22.14% · $234MUnavailable0% · $0M16.54% · $1,813M81.32% · $8,913M100% · $10,960M
FY 2021 Q38.76% · $278MUnavailable0% · $0M57.19% · $1,814M34.05% · $1,080M100% · $3,172M
FY 2021 Q425.97% · $639MUnavailable0.28% · $7M73.75% · $1,815MUnavailable100% · $2,461M
FY 2022 Q15.84% · $217MUnavailable14.7% · $546M51.32% · $1,906M28.14% · $1,045M100% · $3,714M
FY 2022 Q27.48% · $270MUnavailable18.4% · $664M52.76% · $1,904M21.36% · $771M100% · $3,609M
FY 2022 Q311.4% · $289MUnavailable7.97% · $202M3.94% · $100M76.7% · $1,945M100% · $2,536M
FY 2022 Q412.67% · $708MUnavailable0.11% · $6M66.31% · $3,706M20.92% · $1,169M100% · $5,589M
FY 2023 Q111.5% · $276MUnavailable35.35% · $848M4.21% · $101M48.94% · $1,174M100% · $2,399M
FY 2023 Q29.03% · $339MUnavailable6.28% · $236M52.94% · $1,988M31.74% · $1,192M100% · $3,755M
FY 2023 Q37.86% · $386MUnavailable2.22% · $109M40.49% · $1,989M49.43% · $2,428M100% · $4,912M
FY 2023 Q414.04% · $851MUnavailable18.08% · $1,096M63.92% · $3,874M3.96% · $240M100% · $6,061M
FY 2024 Q114.58% · $370MUnavailable27.67% · $702M3.9% · $99M53.84% · $1,366M100% · $2,537M
FY 2024 Q215.75% · $422MUnavailable6.42% · $172M77.83% · $2,085MUnavailable100% · $2,679M
FY 2024 Q316.1% · $469MUnavailable12.15% · $354M71.75% · $2,090MUnavailable100% · $2,913M
FY 2024 Q414.72% · $803MUnavailable10.39% · $567M74.89% · $4,085MUnavailable100% · $5,455M
FY 2025 Q140.23% · $309MUnavailable48.18% · $370M11.59% · $89MUnavailable100% · $768M
FY 2025 Q216.14% · $442MUnavailable3.73% · $102M80.13% · $2,194MUnavailable100% · $2,738M
FY 2025 Q317.36% · $479MUnavailable6.23% · $172M76.4% · $2,108MUnavailable100% · $2,759M
FY 2025 Q416.42% · $882MUnavailable1.9% · $102M81.68% · $4,388MUnavailable100% · $5,372M
FY 2026 Q18.8% · $266MUnavailable15.77% · $477M75.43% · $2,281MUnavailable100% · $3,024M
FY 2026 Q214.49% · $418MUnavailable6.45% · $186M79.06% · $2,281MUnavailable100% · $2,885M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. 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