KO — COCA COLA CO
+100
NYSE ·
Consumer Staples ·
Food Products ·
CIK 21344 ·
Last close
$86.08
Market Cap
$370.36B
52W High
$91.94
52W Low
$64.14
ADV30
15,405,117
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 12,472,000,000 | 7,852,000,000 | 4,372,000,000 | 3,924,000,000 | 104,217,000,000 | 10,574,000,000 | 68,483,000,000 |
| Dec 2025 | 11,822,000,000 | 7,099,000,000 | 2,862,000,000 | 2,271,000,000 | 104,816,000,000 | 10,270,000,000 | 70,541,000,000 |
| Sep 2025 | 12,455,000,000 | 7,658,000,000 | 4,012,000,000 | 3,696,000,000 | 106,045,000,000 | 12,732,000,000 | 72,778,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,342,000,000
Investing CF
$1,315,000,000
Financing CF
$-14,727,000,000
CapEx
$-2,045,000,000
Dividends Paid
$-11,058,000,000
Buybacks
$-937,000,000
EPS Diluted TTM
$3.33
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$84,169,000,000
Inventory
$4,647,000,000
Receivables
$3,732,000,000
ST Investments
$3,464,000,000
EBIT TTM
$18,797,000,000
Pretax Income TTM
$17,231,000,000
Interest Exp TTM
$1,566,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,128,998,400
EBITDA
$16,997,999,616
Free Cash Flow
$5,218,749,952
Enterprise Value
$409,927,057,408
Total Cash
$16,371,000,320
Total Debt
$44,260,999,168
Shares Out
4,302,549,243
Trailing EPS
$3.33
Book Value
$8.40
ROE
42.1%
ROA
9.4%
Div Yield
2.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 47,941,000,000 | 14,911,000,000 | 13,107,000,000 | 104,816,000,000 | 70,541,000,000 | 32,169,000,000 | 7,408,000,000 |
| Dec 2024 | 47,061,000,000 | 14,022,000,000 | 10,631,000,000 | 100,549,000,000 | 74,177,000,000 | 24,856,000,000 | 6,805,000,000 |
| Dec 2023 | 45,754,000,000 | 13,098,000,000 | 10,714,000,000 | 97,703,000,000 | 70,223,000,000 | 25,941,000,000 | 11,599,000,000 |
| Dec 2022 | 43,004,000,000 | 12,042,000,000 | 9,542,000,000 | 92,763,000,000 | 66,937,000,000 | 24,105,000,000 | 11,018,000,000 |
TTM Snapshot
Revenues TTM
$45,421,000,000
NetIncome TTM
$10,794,000,000
OpCashFlow TTM
$0
Assets (Latest)
$100,549,000,000
Forward EPS
$3.53
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $87.00 · spot: $86.08 · call volume: 14,358 · put volume: 1,804
Expected Move to 2026-10-09:
±$2.10
(2.44%) —
implied range
$83.98 –
$88.18
· ATM straddle on $86.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | $297.41B | $190.82 | — |
| PEP | PEPSICO INC | $173.10B | $126.72 | — |
| BUDFF | Anheuser-Busch InBev SA/NV | $128.57B | $73.59 | — |
| BUD | Anheuser-Busch InBev SA/NV | $128.36B | $73.47 | — |
| BTI | British American Tobacco p.l.c. | $117.14B | $54.40 | — |
News headlines (Yahoo Finance, 1h cache)
Coca Cola (KO) Keeps Raising Its Outlook After Consecutive Earnings Beats
2026-10-01 03:14 · Yahoo
2 Reasons to Watch KO and 1 to Stay Cautious
2026-09-30 15:17 · Yahoo
Coca-Cola’s Secret Weapon Isn’t Its Soda
2026-09-30 12:45 · Yahoo
Here's What to Expect From Coca-Cola’s Next Earnings Report
2026-09-30 12:27 · Yahoo
Billionaires Love These 2 Dividend Kings
2026-09-30 12:05 · Yahoo
CocaCola Company (The) (KO) is Attracting Investor Attention: Here is What You Should Know
2026-09-30 12:00 · Yahoo
The Zacks Analyst Blog Highlights Coca-Cola, Philip Morris, Mondelez and Dole
2026-09-30 06:46 · Yahoo
Defensive Dividends: 3 Companies Investors Can Rely On
2026-09-29 18:57 · Yahoo
Here's Exactly How Much $10,000 Invested in Coca-Cola Has Paid Out in Dividends Since 1988
2026-09-29 13:15 · Yahoo
Living Off Dividends at 65: 3 Stocks That Raised Payouts for Longer Than 30 Years
2026-09-29 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.