The Coca-Cola Company (KO) Income Quarterly - Discounting Cash Flows
KO
The Coca-Cola Company
KO (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-26
2025 (Q2)
06-27
2025 (Q1)
03-28
2024 (Q4)
12-31
2024 (Q3)
09-27
2024 (Q2)
06-28
2024 (Q1)
03-29
2023 (Q4)
12-31
2023 (Q3)
09-29
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
07-01
2022 (Q1)
04-01
2021 (Q4)
12-31
2021 (Q3)
10-01
2021 (Q2)
07-02
2021 (Q1)
04-02
2020 (Q4)
12-31
2020 (Q3)
09-25
2020 (Q2)
06-26
2020 (Q1)
03-27
2019 (Q4)
12-31
2019 (Q3)
09-27
2019 (Q2)
06-28
2019 (Q1)
03-29
2018 (Q4)
12-31
2018 (Q3)
09-28
2018 (Q2)
06-29
2018 (Q1)
03-30
2017 (Q4)
12-31
2017 (Q3)
09-29
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
07-01
2016 (Q1)
04-01
2015 (Q4)
12-31
2015 (Q3)
10-02
2015 (Q2)
07-03
2015 (Q1)
04-03
2014 (Q4)
12-31
2014 (Q3)
09-26
2014 (Q2)
06-27
2014 (Q1)
03-28
2013 (Q4)
12-31
2013 (Q3)
09-27
2013 (Q2)
06-28
2013 (Q1)
03-29
2012 (Q4)
12-31
2012 (Q3)
09-28
2012 (Q2)
06-29
2012 (Q1)
03-30
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
07-01
2011 (Q1)
04-01
2010 (Q4)
12-31
2010 (Q3)
10-01
2010 (Q2)
07-02
2010 (Q1)
04-02
2009 (Q4)
12-31
2009 (Q3)
10-02
2009 (Q2)
07-03
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-26
2008 (Q2)
06-27
2008 (Q1)
03-28
2007 (Q4)
12-31
2007 (Q3)
09-28
2007 (Q2)
06-29
2007 (Q1)
03-30
2006 (Q4)
12-31
2006 (Q3)
09-29
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
07-01
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1989 (Q1)
03-31
1988 (Q4)
12-31
1988 (Q3)
09-30
1988 (Q2)
06-30
1988 (Q1)
03-31
1987 (Q4)
12-31
1987 (Q3)
09-30
1987 (Q2)
06-30
1987 (Q1)
03-31
1986 (Q4)
12-31
1986 (Q3)
09-30
1986 (Q2)
06-30
1986 (Q1)
03-31
1985 (Q4)
12-31
1985 (Q3)
09-30
Report Filing 2025-10-23 2025-10-23 2025-07-24 2025-05-01 2025-02-20 2024-10-24 2024-07-29
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Revenue 47,663 12,455 12,535 11,129 11,544 11,854 12,363
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Cost of Revenue 18,287 4,797 4,714 4,163 4,613 4,664 4,812
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Gross Profit 29,376 7,658 7,821 6,966 6,931 7,190 7,551
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Operating Expenses 14,746 3,676 3,541 3,307 4,222 4,680 4,919
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 14,290 3,621 3,470 3,231 3,968 3,602 3,536
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Other Operating Expenses 456 55 71 76 254 1,078 1,383
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Operating Income 14,630 3,982 4,280 3,659 2,709 2,510 2,632
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Net Non-Operating Interest -897 -206 -257 -207 -227 -162 -143
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Interest Income 757 185 188 180 204 263 275
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Interest Expense 1,654 391 445 387 431 425 418
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Equity & Other Income/(Expense) 2,109 407 773 605 324 1,032 539
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Income Before Tax 15,842 4,183 4,796 4,057 2,806 3,380 3,028
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Income Tax Expense 2,808 500 993 722 593 530 627
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Income Attributable to Non-Controlling Interest 3 -13 -7 5 18 2 -10
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Net Income 13,031 3,696 3,810 3,330 2,195 2,848 2,411
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Depreciation and Amortization 1,090 268 279 267 276 268 269
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EBITDA 15,720 4,250 4,559 3,926 2,985 2,778 2,901
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Earnings Per Share (EPS) 3.03 0.86 0.89 0.77 0.51 0.66 0.56
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Diluted Earnings Per Share 3.02 0.86 0.88 0.77 0.51 0.66 0.56
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Weighted Average Shares Outstanding 4,303 4,303 4,303 4,302 4,309 4,311 4,309
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Diluted Weighted Average Shares Outstanding 4,314 4,314 4,314 4,313 4,320 4,323 4,319
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Discounting Cash Flows

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