COCA COLA CO
Company Stats
- Market Cap
- $370.4B
- as of Sep 30, 2026
- Shares Outstanding
- 4.3B
- Free Float
- 99.8%
Income Statement
- Revenue
- $47.9B
- Operating Income
- $13.8B
- Net Income
- $13.1B
- EBITDA
- $14.8B
- Non-cash Impairment
- $12.0M
- Revenue Growth, 3Y
- 3.7%
- FCF Margin, 3Y Avg
- 14.1%
- FCF Margin, Worst Year
- 10.1%
Cash Flow
- Free Cash Flow
- $5.3B
- FCF Yield
- 1.4%
- Owner FCF Yield
- 1.4%
Balance Sheet
- Cash & Equivalents
- $10.3B
Returns & Capital
- Dividends Paid
- $8.8B
- Dividend Yield
- 2.4%
- Dividend Payout, 3Y Avg
- 73.3%
- Share Repurchases
- $746.0M
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $273.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $47.9B | $5.3B | 11.0% |
| FY2024 | $47.1B | $4.7B | 10.1% |
| FY2023 | $45.8B | $9.7B | 21.3% |
| FY2022 | $43.0B | $9.5B | 22.2% |
| FY2021 | $38.7B | $11.3B | 29.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts