Coca Cola Co (KO)
Coca Cola Co brought in $49.3B of revenue over the twelve months to April 3, 2026, up 5.1% from a year earlier. Net income was $13.7B, a net margin of 27.8%. Operating cash flow minus capital spending left $5.3B of free cash flow in fiscal 2025. At April 3, 2026 it held $10.6B in cash against $43.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 29, 2026.
Key facts about Coca Cola Co
- Net worth
- Coca Cola Co has a market value (market cap) of $372.2B at the latest share price, and shareholders' equity of $33.6B on its balance sheet at April 3, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $47.9B (+1.9% year on year), with net income of $13.1B. Over the 12 months to April 3, 2026: revenue $49.3B, net income $13.7B.
- Cash flow
- In fiscal 2025 operations brought in $7.4B of cash; after $2.1B of capital spending, free cash flow was $5.3B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 29, 2026 and covers the period to July 3, 2026. Open on SEC EDGAR
- Next earnings report
- Coca Cola Co's next report is expected around October 20, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Coca Cola Co paid dividends of $2.04 per share in fiscal 2025, a yield of 2.36% at the current price.
What Coca Cola Co does
The Coca-Cola Company produces and markets non-alcoholic beverage concentrates and syrups. It sells these concentrates to bottling partners, who manufacture, package, and distribute finished sodas, waters, sports drinks, and juices to retail stores and restaurants. Its shares trade on NYSE under the ticker KO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $47.9B | $13.1B | $3.04 | $5.3B |
| 2024 | $47.1B | $10.6B | $2.46 | $4.7B |
| 2023 | $45.8B | $10.7B | $2.47 | $9.7B |
| 2022 | $43B | $9.5B | $2.19 | $9.5B |
| 2021 | $38.7B | $9.8B | $2.25 | $11.3B |
| 2020 | $33B | $7.7B | $1.79 | $8.7B |
Full financial statements: income, balance sheet and cash flow
Where KO ranks in Consumer staples
Dividends
Coca Cola Co paid $2.04 per share in fiscal 2025. At the current price that is a yield of 2.36%. It paid out $8.8B in cash dividends, 67% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.04 | $8.8B | 67% |
| 2024 | $1.94 | $8.4B | 79% |
| 2023 | $1.84 | $8B | 74% |
| 2022 | $1.76 | $7.6B | 80% |
| 2021 | $1.68 | $7.3B | 74% |
| 2020 | $1.64 | $7B | 91% |
Latest SEC filings
What Coca Cola Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 22, 2026Delisting notice 25-NSE
- July 29, 2026Quarterly report 10-Q · period to July 3, 2026
- July 28, 2026
- July 16, 2026Other event 8-K
- June 25, 2026
- June 18, 2026
- June 18, 2026
- May 1, 2026
- April 30, 2026Quarterly report 10-Q · period to April 3, 2026Revenue rose 12% to $12.5B versus the same quarter last year; diluted EPS $0.91 versus $0.77.
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
What is KO worth? A DCF from its reported cash flow
Insider trades
What the people running Coca Cola Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $87.9M worth of shares in the last 90 days and bought none on the open market. Most of the selling (62%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 20, 2026 | Pietracci BrunoPresident, Latin America OU | Exercised options | 41,365 | $2.5M |
| August 20, 2026 | Pietracci BrunoPresident, Latin America OU | Sold | 41,365 | $3.8M |
| August 20, 2026 | Pietracci BrunoPresident, Latin America OU | Exercised options | 40,754 | $2.4M |
| August 20, 2026 | Pietracci BrunoPresident, Latin America OU | Sold | 40,754 | $3.7M |
| August 20, 2026 | Pietracci BrunoPresident, Latin America OU | Exercised options | 29,246 | $1.8M |
| August 20, 2026 | Pietracci BrunoPresident, Latin America OU | Sold | 29,246 | $2.7M |
| August 19, 2026 | Quan NancyExecutive Vice President | Exercised options | 50,000 | $2.5M |
| August 19, 2026 | Quan NancyExecutive Vice President | Sold | 50,000 | $4.5M |
Who owns KO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 6.43% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 3,628 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Berkshire Hathaway Inc | 400,000,000 | 0 |
| BlackRock, Inc. | 322,740,471 | -10,856,310 |
| Vanguard Capital Management LLC | 238,798,011 | +1,345,244 |
| State Street Corp | 167,399,379 | +176,984 |
| Fmr LLC | 109,159,806 | +1,581,872 |
| Geode Capital Management, LLC | 105,977,991 | +13,023,362 |
| Vanguard Portfolio Management LLC | 99,612,603 | -336,023 |
| Morgan Stanley | 89,824,129 | -2,069,941 |
| Charles Schwab Investment Management Inc | 80,822,520 | +4,483,481 |
| Jpmorgan Chase & Co | 55,484,687 | -15,107,908 |
| Norges Bank | 52,025,304 | new |
| Bank of America Corp | 45,958,636 | +1,939,673 |
| Franklin Resources Inc | 43,227,958 | +2,318,022 |
| Northern Trust Corp | 38,858,519 | -1,385,989 |
| Goldman Sachs Group Inc | 38,331,111 | +6,587,107 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,354,414 | +162,097 |
| Bank of New York Mellon Corp | 34,083,819 | +5,776,495 |
| Wellington Management Group Llp | 29,053,752 | +2,439,026 |
| Royal Bank of Canada | 27,524,532 | -438,511 |
| UBS Group AG | 27,146,359 | -1,854,348 |
Insiders
13 insiders reported holding 1,425,733 shares in total, about $123.3M at the last price.
| Holder | Shares |
|---|---|
| Murphy JohnPresident and CFO | 279,917 |
| Quan NancyExecutive Vice President | 223,330 |
| Perez Beatriz RExecutive Vice President | 160,428 |
| Mann Jennifer KExecutive Vice President | 157,400 |
| Quincey JamesChairman, Director | 122,833 |
| Chang LisaExecutive Vice President | 118,563 |
| Braun HenriqueEVP & Chief Operating Officer | 100,704 |
| Arroyo ManuelExecutive Vice President | 99,514 |
| Ray SanketPresident INSWA | 62,105 |
| May Erin LSVP, Chief Accounting Officer | 38,561 |
Questions about KO
What does Coca Cola Co do?
The Coca-Cola Company produces and markets non-alcoholic beverage concentrates and syrups. It sells these concentrates to bottling partners, who manufacture, package, and distribute finished sodas, waters, sports drinks, and juices to retail stores and restaurants. Its shares trade on NYSE under the ticker KO.
What is Coca Cola Co's net worth?
Coca Cola Co has a market value (market cap) of $372.2B at the latest share price, and shareholders' equity of $33.6B on its balance sheet at April 3, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Coca Cola Co profitable?
Yes. Over the twelve months to April 3, 2026 it reported net income of $13.7B on revenue of $49.3B, a net margin of 27.8%.
How much revenue does Coca Cola Co make?
Over the twelve months to April 3, 2026 Coca Cola Co reported revenue of $49.3B. That is 5.1% more than a year earlier.
When did Coca Cola Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 29, 2026. It covers the period to July 3, 2026. Its newest filing of any kind is the planned insider sale from September 28, 2026.
When is Coca Cola Co's next earnings report?
Coca Cola Co's next report is expected around October 20, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Coca Cola Co pay a dividend?
Yes. Coca Cola Co paid dividends of $2.04 per share in fiscal 2025, a yield of 2.36% at the current price.
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Follow KO: get an email when it filesWhere the numbers come from
Financial figures are the values Coca Cola Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.