KO — COCA COLA CO
+100
NYSE ·
Consumer Staples ·
Food Products ·
CIK 21344 ·
Last close
$87.81
Market Cap
$377.81B
52W High
$91.94
52W Low
$63.66
ADV30
15,064,893
Next earnings
2026-10-20
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 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $87.00 · spot: $87.81 · call volume: 18,282 · put volume: 2,927
Expected Move to 2026-10-02:
±$1.60
(1.82%) —
implied range
$86.21 –
$89.41
· ATM straddle on $88.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | $296.88B | $190.48 | — |
| PEP | PEPSICO INC | $175.71B | $128.63 | — |
| BUD | Anheuser-Busch InBev SA/NV | $136.27B | $78.00 | — |
| BTI | British American Tobacco p.l.c. | $119.79B | $55.63 | — |
| MO | ALTRIA GROUP, INC. | $114.91B | $68.82 | — |
News headlines (Yahoo Finance, 1h cache)
Why most ads are terrible: Former Microsoft CSO
2026-09-28 10:00 · Yahoo
Coca-Cola, Pepsi killed 3 holiday soda flavors fans still miss
2026-09-27 23:44 · Yahoo
Here's How Many Shares of Coca-Cola You'd Need for $10,000 in Yearly Dividends
2026-09-27 22:24 · Yahoo
What Could Rob Gehring's Return Mean For Coca-Cola (KO) Investors?
2026-09-26 22:07 · Yahoo
Coca-Cola Hasn't Sold Much More Soda in a Decade. Its Dividend Has Gone Up Every Year Anyway.
2026-09-26 02:12 · Yahoo
Coca-Cola’s Secret Dividend Weapon Is a Business Model Most Investors Overlook
2026-09-25 11:34 · Yahoo
The Zacks Analyst Blog Highlights Tesla, Bank of America, Coca-Cola and Texas Community Bancshares
2026-09-25 08:21 · Yahoo
Top Stock Reports for Tesla, Bank of America & Coca-Cola
2026-09-24 19:55 · Yahoo
Why Is PepsiCo's Stock Down 10% While the S&P 500 Is Up 13% in 2026? Here's the Only Answer I Can Think of.
2026-09-26 18:35 · Yahoo
Warren Buffett Helps Berkshire Hathaway Make $848M From Coca-Cola Stock Each Year, Even if the Price Doesn’t Change
2026-09-26 18:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.