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KO CIK 0000021344

Source: EDGAR filings · Built 2026-06-02T03:24:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.30B 4.74B 9.75B 9.53B 11.26B 8.67B
EBITDA 14.81B 11.07B 12.44B 12.17B 11.76B 10.53B
Working Capital 9.76B 748.00M 3.16B 2.87B 2.60B 4.64B
Net Debt 36.94B 34.91B 34.06B 33.46B 37.85B 39.80B
Gross Margin 61.63% 61.06% 59.52% 58.14% 60.27% 59.31%
Operating Margin 28.71% 21.23% 24.72% 25.37% 26.67% 27.25%
Net Margin 27.34% 22.59% 23.42% 22.19% 25.28% 23.47%
Return on Equity (ROE) 40.74% 42.77% 41.30% 39.59% 42.48% 40.14%
Return on Assets (ROA) 12.50% 10.57% 10.97% 10.29% 10.36% 8.87%
Current Ratio 1.46× 1.03× 1.13× 1.15× 1.13× 1.32×
Debt-to-Equity 1.47× 1.84× 1.67× 1.78× 2.07× 2.41×
Effective Tax Rate 17.88% 18.62% 17.36% 18.10% 21.09% 20.32%
Cash Conversion Ratio 0.57× 0.64× 1.08× 1.15× 1.29× 1.27×
Accruals Ratio 0.05× 0.04× -0.01× -0.02× -0.03× -0.02×
SBC % of Revenue 0.58% 0.61% 0.56% 0.83% 0.87% 0.38%
CapEx Coverage 3.51× 3.30× 6.26× 7.42× 9.24× 8.36×
Free Cash Flow Per Share $1.23 $1.10 $2.25 $2.19 $2.59 $2.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.00× 25.31× 23.86× 29.05× 26.32× 30.64×
P/FCF 56.93× 56.73× 26.23× 29.02× 22.83× 27.35×
FCF Yield 1.76% 1.76% 3.81% 3.45% 4.38% 3.66%
EV / EBITDA 35.72× 42.76× 36.09× 39.55× 38.66× 40.43×
P/S 10.27× 9.31× 9.07× 10.41× 10.78× 11.69×
P/B 15.30× 17.63× 15.99× 18.58× 18.12× 20.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 47.94B 47.06B 45.75B 43.00B 38.66B 33.01B
Cost of Goods and Services Sold 18.40B 18.32B 18.52B 18.00B 15.36B 13.43B
Gross Profit 29.54B 28.74B 27.23B 25.00B 23.30B 19.58B
Selling, General and Administrative Expense 14.52B 14.58B 13.97B 12.88B 12.14B 9.73B
Operating Income (Loss) 13.76B 9.99B 11.31B 10.91B 10.31B 9.00B
Income Tax Expense (Benefit) 2.86B 2.44B 2.25B 2.12B 2.62B 1.98B
Net Income (Loss) Attributable to Parent 13.11B 10.63B 10.71B 9.54B 9.77B 7.75B
Earnings Per Share, Basic $3.05 $2.47 $2.48 $2.20 $2.26 $1.80
Weighted Average Number of Shares Outstanding, Basic 4.30B 4.31B 4.32B 4.33B 4.32B 4.29B
Earnings Per Share, Diluted $3.04 $2.46 $2.47 $2.19 $2.25 $1.79
Weighted Average Number of Shares Outstanding, Diluted 4.31B 4.32B 4.34B 4.35B 4.34B 4.32B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.27B 10.83B 9.37B 9.52B 9.68B 6.79B
Assets, Current 31.04B 26.00B 26.73B 22.59B 22.55B 19.24B
Assets 104.82B 100.55B 97.70B 92.76B 94.35B 87.30B
Long-term Debt — — 37.51B 36.78B 39.45B 40.61B
Liabilities, Current 21.28B 25.25B 23.57B 19.72B 19.95B 14.60B
Long-term Debt, Excluding Current Maturities — — 35.55B 36.38B 38.12B 40.13B
Stockholders' Equity Attributable to Parent 32.17B 24.86B 25.94B 24.11B 23.00B 19.30B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.41B 6.80B 11.60B 11.02B 12.63B 9.84B
Payments to Acquire Property, Plant, and Equipment 2.11B 2.06B 1.85B 1.48B 1.37B 1.18B
Net Cash Provided by (Used in) Investing Activities -67.00M 2.52B -3.35B -763.00M -2.77B -1.48B
Payments for Repurchase of Common Stock 746.00M 1.79B 2.29B 1.42B 111.00M 118.00M
Payments of Dividends 8.78B 8.36B 7.95B 7.62B 7.25B 7.05B
Net Cash Provided by (Used in) Financing Activities -8.14B -6.91B -8.31B -10.25B -6.79B -8.07B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KO CIK 0000021344), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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