Stocktoria
COCA COLA CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.9B | $47.1B | $45.8B | $43.0B | $38.7B | $33.0B | $37.3B | $34.3B | $36.2B | $41.9B |
| Gross profit | $29.5B | $28.7B | $27.2B | $25.0B | $23.3B | $19.6B | $22.6B | $21.2B | $22.5B | $25.4B |
| SG&A expense | $14.5B | $14.6B | $14.0B | $12.9B | $12.1B | $9.7B | $12.1B | $11.0B | $12.8B | $15.4B |
| Operating income | $13.8B | $10.0B | $11.3B | $10.9B | $10.3B | $9.0B | $10.1B | $9.2B | $7.8B | $8.7B |
| Interest expense | $1.7B | $1.7B | $1.5B | $882.0M | $1.6B | $1.4B | $946.0M | $950.0M | $853.0M | $733.0M |
| Income tax | $2.9B | $2.4B | $2.2B | $2.1B | $2.6B | $2.0B | $1.8B | $1.7B | $5.6B | $1.6B |
| Net income | $13.1B | $10.6B | $10.7B | $9.5B | $9.8B | $7.7B | $8.9B | $6.4B | $1.2B | $6.5B |
| EPS (diluted) | $3.04 | $2.46 | $2.47 | $2.19 | $2.25 | $1.79 | $2.07 | $1.50 | $0.29 | $1.49 |
| Operating cash flow | $7.4B | $6.8B | $11.6B | $11.0B | $12.6B | $9.8B | $10.5B | $7.6B | $7.0B | $8.8B |
| Free cash flow | $5.3B | $4.7B | $9.7B | $9.5B | $11.3B | $8.7B | $8.4B | $6.1B | $5.3B | $6.5B |
| Cash & equivalents | $10.3B | $10.8B | $9.4B | $9.5B | $9.7B | $6.8B | $6.5B | $9.1B | $6.1B | $8.6B |
| Inventory | $4.4B | $4.7B | $4.4B | $4.2B | $3.4B | $3.3B | $3.4B | $3.1B | $2.7B | $2.7B |
| Total assets | $104.8B | $100.5B | $97.7B | $92.8B | $94.4B | $87.3B | $86.4B | $83.2B | $87.9B | $87.3B |
| Shareholders' equity | $34.3B | $26.4B | $27.5B | $25.8B | $24.9B | $21.3B | $21.1B | $19.1B | $19.0B | $23.2B |
Growth · year-over-year · Revenue CAGR 1.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.9% | +2.9% | +6.4% | +11.3% | +17.1% | -11.4% | +8.6% | -5.3% | -13.5% | — |
| Net income growth | +23.3% | -0.8% | +12.3% | -2.3% | +26.1% | -13.2% | +38.6% | +415.5% | -80.9% | -11.2% |
| EPS growth | +23.6% | -0.4% | +12.8% | -2.7% | +25.7% | -13.5% | +38.0% | +417.2% | -80.5% | -10.8% |
| Free cash flow growth | +11.7% | -51.4% | +2.2% | -15.3% | +29.9% | +3.0% | +38.5% | +14.9% | -19.0% | -18.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.