Coca-Cola Company (The) (KO): financials, SEC filings and peers
Coca-Cola Company (The) (KO) is a soft drinks & non-alcoholic beverages company in the Consumer Staples sector of the S&P 500, headquartered in Atlanta, Georgia.
It was founded in 1886 and joined the S&P 500 on March 4, 1957.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Beverages”.
Coca-Cola Company (The) at a glance
- Revenue (12 months)
- $49.3B
- Revenue growth
- +5.1%
- Operating margin
- 29.3%
- Net income (12 months)
- $13.7B
- Free cash flow (12 months)
- $12.6B
- Cash
- $10.6B
- Debt
- $43.8B
- Diluted EPS (12 months)
- $3.18
Twelve months to April 3, 2026, from the 10-Q filed April 30, 2026.
Latest twelve months
Over the twelve months to April 3, 2026, Coca-Cola Company (The) reported revenue of $49.3 billion, about the same as a year earlier (+5.1%).
Its operating margin was 29.3%, up 4.8 percentage points from a year earlier: for every $100 of sales, about $29 was left as operating profit.
Net income was $13.7 billion (27.8% of revenue), 27.0% higher than a year earlier.
Operating cash flow was $14.6 billion and capital spending $2.1 billion, leaving free cash flow of $12.6 billion (25.5% of revenue).
At the end of the period it held $10.6 billion in cash and $43.8 billion in debt, a net debt position of $33.2 billion.
Five-year trend
- Revenue went from $33.0 billion in fiscal 2020 to $47.9 billion in fiscal 2025, about 7.7% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin has been steady, around 28.7%.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $38.7B | $43.0B | $45.8B | $47.1B | $47.9B |
| Revenue growth | 17.1% | 11.3% | 6.4% | 2.9% | 1.9% |
| Operating margin | 26.7% | 25.4% | 24.7% | 21.2% | 28.7% |
| Net income | $9.8B | $9.5B | $10.7B | $10.6B | $13.1B |
| Free cash flow | $11.3B | $9.5B | $9.7B | $4.7B | $5.3B |
| Diluted EPS | $2.25 | $2.19 | $2.47 | $2.46 | $3.04 |
Fiscal years as reported in Coca-Cola Company (The)’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed July 29, 2026 — quarterly report
- 8-K filed July 28, 2026 — Earnings results
- 8-K filed July 16, 2026 — Other event
- 8-K filed June 25, 2026 — Executive or director change
- 8-K filed May 1, 2026 — Shareholder vote results
- 10-Q filed April 30, 2026 — quarterly report
- 8-K filed April 28, 2026 — Earnings results
Companies like Coca-Cola Company (The)
Other S&P 500 companies in Soft Drinks & Non-alcoholic Beverages:
- KDPKeurig Dr PepperBurlington, Massachusetts
- MNSTMonster BeverageCorona, California
- PEPPepsiCoPurchase, New York
More from Consumer Staples
Questions about Coca-Cola Company (The)
Is Coca-Cola Company (The)'s revenue growing?
Yes. Revenue for the twelve months to April 3, 2026 was $49.3 billion, up 5.1% from a year earlier, according to its SEC filings.
Is Coca-Cola Company (The) profitable?
Yes. It earned $13.7 billion in net income over the twelve months to April 3, 2026, a net margin of 27.8%.
Does Coca-Cola Company (The) have more cash or more debt?
At April 3, 2026 it had $10.6 billion in cash and $43.8 billion in debt, so more debt than cash.
When did Coca-Cola Company (The) last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 29, 2026.
Which companies are similar to Coca-Cola Company (The)?
In the S&P 500, Coca-Cola Company (The) is grouped in Soft Drinks & Non-alcoholic Beverages within the Consumer Staples sector. Keurig Dr Pepper (KDP), Monster Beverage (MNST), PepsiCo (PEP) are in the same group.
Understand the numbers
Source: Coca-Cola Company (The)’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.