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COCA COLA CO

KOCIK 000002134419 fiscal years, 72 SEC filings

RevenueFY2025

$47.94B1.9%

Net incomeFY2025

$13.11B23.3%

Free cash flowFY2025

$5.30B11.7%

Diluted EPSFY2025

$3.0423.6%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.7× since FY2007 · net margin 20.7% → 27.3%

MarginsNet marginFCF margin

FY2025: net 27.3% · free cash flow 11.0% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $7.41B operating cash − $2.11B capex = $5.30B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 28% (FY2008) → 41% (FY2025) · on assets 12.5%

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	47,941	47,061	45,754	43,004	38,655	33,014	37,266	34,300	36,212	41,863	44,294	45,998
Net income	13,107	10,631	10,714	9,542	9,771	7,747	8,920	6,434	1,248	6,527	7,351	7,098
Diluted EPS	3.04	2.46	2.47	2.19	2.25	1.79	2.07	1.50	0.29	1.49	1.67	1.60
Diluted shares	4,313	4,320	4,339	4,350	4,340	4,323	4,314	4,299	4,324	4,367	4,405	4,450
Operating cash flow	7,408	6,805	11,599	11,018	12,625	9,844	10,471	7,627	7,041	8,792	10,528	10,615
Capital expenditures	2,112	2,064	1,852	1,484	1,367	1,177	2,054	1,548	1,750	2,262	2,553	2,406
Free cash flow	5,296	4,741	9,747	9,534	11,258	8,667	8,417	6,079	5,291	6,530	7,975	8,209
Cash & equivalents	10,270	10,828	9,366	9,519	9,684	6,795	6,480	9,077	6,006	8,555	7,309	8,958
Total assets	104,816	100,549	97,703	92,763	94,354	87,296	86,381	83,216	87,896	87,270	89,996	92,023
Shareholders' equity	32,169	24,856	25,941	24,105	22,999	19,299	18,981	16,981	17,072	23,062	25,554	30,320

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology