Consumer Staples • Beverages (Production/Distribution)
$92.82 ▲ +1.09
(+1.19%)
MKT CAP: $399.30B • VOL: 15.87M
52W L $67 52W H $95
KO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $47.94B | $47.06B | $45.75B |
| YoY Revenue Growth % | +1.9% | +2.9% | — |
| Gross Profit | $29.54B | $28.74B | $20.13B |
| Gross Margin % | 61.6% | 61.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $13.76B | $9.99B | $11.31B |
| Operating Margin % | 28.7% | 21.2% | 24.7% |
| Net Income (GAAP) | $13.11B | $10.63B | $10.71B |
| EBITDA (Normalized) | $15.45B | $11.64B | $12.96B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.41B | $6.80B | $11.60B |
| Capital Expenditures (CapEx) | $2.11B | $2.06B | $2.06B |
| Free Cash Flow (FCF) | $5.30B | $4.74B | $9.54B |
| FCF Margin % | 11.0% | 10.1% | 20.9% |
| Return on Invested Capital (ROIC %) | 23.4% | 21.0% | 6.7% |
| Cash & Short-Term Equivalents | $10.27B | $10.83B | $24.16B |
| Total Debt (Short + Long Term) | $24.53B | $23.53B | $51.39B |
| Total Stockholders' Equity | $32.17B | $24.86B | $105.42B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KO.