The Coca-Cola Company (KO) Financials

KO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 104.2 billion 68.5 billion
Dec. 31, 2025 104.8 billion 70.5 billion
Sept. 30, 2025 106.0 billion 72.8 billion
June 30, 2025 104.3 billion 74.2 billion

KO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.8 billion 56.0 million
Dec. 31, 2025 2.9 billion 75.0 million
Sept. 30, 2025 4.6 billion 74.0 million
June 30, 2025 3.4 billion 67.0 million

KO Net Income
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DateNet Income
March 31, 2026 3.9 billion
Dec. 31, 2025 2.3 billion
Sept. 30, 2025 3.7 billion
June 30, 2025 3.8 billion

KO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 11.1 billion 39.1 billion -
Dec. 31, 2025 13.9 billion 42.1 billion -
Sept. 30, 2025 15.8 billion 43.2 billion -
June 30, 2025 14.3 billion 45.0 billion -

KO Shares Outstanding
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DateShares Outstanding
March 31, 2026 4.3 billion
Dec. 31, 2025 4.3 billion
Sept. 30, 2025 4.3 billion
June 30, 2025 4.3 billion

KO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 266.0 million - 3.5 billion -
Dec. 31, 2025 882.0 million - 4.2 billion 1.5 billion
Sept. 30, 2025 479.0 million - 3.6 billion -663.0 million
June 30, 2025 442.0 million - 3.5 billion 1.3 billion

KO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 12.5 billion 4.6 billion
Dec. 31, 2025 11.8 billion 4.7 billion
Sept. 30, 2025 12.5 billion 4.8 billion
June 30, 2025 12.5 billion 4.7 billion

KO Revenue by Segment
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KO

List: Champions

Price: $81.34

52 week price:
65.35
83.59

Dividend Yield: 2.68%

5-year range yield:
2.62%
3.51%

Forward Dividend Yield: 2.61%

Payout Ratio: 78.86%

Payout Ratio Range:
-977.78%
548.18%

Dividend Per Share: 2.12 USD

Earnings Per Share: 3.18 USD

P/E Ratio: 24.59

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 11.9 million

Ebitda: 1.5 billion

Market Capitalization: 330.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 4.98%

DGR5: 4.21%

DGR10: 4.60%

DGR20: 6.87%

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