Coca-Cola Company (The) (KO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$92.82 +1.19% NYSE • Public Delayed / 60s Snapshot

Coca-Cola Company (The) (KO) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $399.30B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Cash (13)Whales (10)SEC (13)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$112 Bull$95 Base$74 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($38.2M)
47% PutsMax Pain: $91.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How KO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$5.30B (11% FCF Margin)
Revenue$47.94BGross Profit $29.54B (61.6%)Cost of Sales $18.40BOp Profit $13.76B (28.7%)OpEx (R&D/SG&A) $15.78BNet Profit$13.11B (27.3%)Tax/Other $655.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $45.75B
FY24
Rev $47.06B
FY25
Rev $47.94B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$47.94B61.6%28.7%$13.11B$5.30B23.4%
FY 2024$47.06B61.1%21.2%$10.63B$4.74B21%
FY 2023$45.75B44%24.7%$10.71B$9.54B6.7%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring KO)

  • ✓Live walkthrough of KO's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
KO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.45%▲ ASCENDING CHANNEL
2026-10-30O $94.52H $95.08L $93.95C $94.08VOL 18.36M
RES: $95.78SUP: $86.77SMA50: $89.46SMA200: $82.14
$97.01$90.21$83.41$76.60$69.80RES $95.78SUP $86.77$94.082026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
23.5%/yr Implied 5Y Growth

vs. +1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

KO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Coca-Cola Company (The) (KO)?

In FY 2025 (10-K), KO converted $47.9B of revenue into a 61.6% gross margin, 28.7% operating margin, and $5.3B in free cash flow (11% FCF margin).