The Coca-Cola Company (KO) income statement
NYSE · Consumer Defensive · Beverages - Non-Alcoholic · 65,900 employees · CEO Henrique Gnani Braun
- Price
- $94.08 +1.36%
- Market cap
- $405B
- Enterprise value
- $433B
- Last report
- Q3 '26 filed 2026-10-28
The Coca-Cola Company (KO) reported revenue of $13.4B for Q3 '26 (+7.4% year on year), operating income of $4.47B (33.4% of revenue) and net income of $4.01B. Over the last four quarters revenue was $51.1B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8B | $11.3B | $12.4B | $11.9B | $11.5B | $11.1B | $12.5B | $12.5B | $11.8B | $12.5B | $13.4B | $13.4B | |
| Cost of revenue | $4.63B | $4.24B | $4.81B | $4.66B | $4.61B | $4.16B | $4.71B | $4.8B | $4.72B | $4.62B | $4.97B | $4.93B | |
| Gross profit | $6.22B | $7.07B | $7.55B | $7.19B | $6.93B | $6.97B | $7.82B | $7.66B | $7.1B | $7.85B | $8.42B | $8.45B | |
| Sales & marketing | $1.2B | $1.16B | $1.4B | $1.38B | $1.21B | $1.09B | $1.33B | -$663M | $1.46B | $1.38B | $1.57B | $0 | |
| General & administrative | $2.65B | $2.18B | $2.14B | $2.23B | $2.76B | $2.14B | $2.14B | $4.28B | $2.74B | $2.1B | $2.18B | $0 | |
| Other operating expenses | $89M | $1.59B | $1.38B | $1.08B | $254M | $76M | $71M | $58M | $1.06B | $0 | $3M | $10M | |
| Operating expenses | $3.94B | $4.92B | $4.92B | $4.68B | $4.22B | $3.31B | $3.54B | $3.68B | $5.26B | $3.47B | $3.74B | $3.99B | |
| Operating income | $2.27B | $2.14B | $2.63B | $2.51B | $2.71B | $3.66B | $4.28B | $3.98B | $1.84B | $4.36B | $4.67B | $4.47B | |
| Interest income | $267M | $246M | $275M | $263M | $204M | $180M | $188M | $185M | $233M | $222M | $198M | $224M | |
| Interest expense | $413M | $382M | $418M | $425M | $431M | $387M | $445M | $391M | $431M | $375M | $369M | $354M | |
| Other non-operating income (gains on investments, FX ...) | -$622M | -$2.11B | -$814M | -$1.3B | -$528M | -$785M | -$961M | -$592M | -$1.55B | -$627M | -$1.17B | -$722M | |
| Total non-operating income | $209M | $1.73B | $396M | $870M | $97M | $398M | $516M | $201M | $1.12B | $252M | $803M | $368M | |
| Income before tax | $2.48B | $3.87B | $3.03B | $3.38B | $2.81B | $4.06B | $4.8B | $4.18B | $2.96B | $4.61B | $5.48B | $4.83B | |
| Income tax | $496M | $687M | $627M | $530M | $593M | $722M | $993M | $500M | $646M | $645M | $1.04B | $777M | |
| Net income | $1.97B | $3.18B | $2.41B | $2.85B | $2.2B | $3.33B | $3.81B | $3.7B | $2.27B | $3.92B | $4.43B | $4.01B | |
| EPS (basic) | $0.46 | $0.74 | $0.56 | $0.66 | $0.51 | $0.77 | $0.89 | $0.86 | $0.53 | $0.91 | $1.03 | $0.93 | |
| EPS (diluted) | $0.46 | $0.74 | $0.56 | $0.66 | $0.51 | $0.77 | $0.88 | $0.86 | $0.53 | $0.91 | $1.03 | $0.93 | |
| Shares (basic, weighted) | 4.32B | 4.31B | 4.31B | 4.31B | 4.31B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | |
| Shares (diluted, weighted) | 4.33B | 4.32B | 4.32B | 4.32B | 4.32B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | 4.31B | |
| Depreciation & amortization | $271M | $262M | $269M | $268M | $276M | $267M | $279M | $268M | $236M | $264M | $266M | $253M | |
| EBITDA | $3.17B | $4.52B | $3.72B | $4.07B | $3.51B | $4.71B | $5.52B | $4.84B | $3.63B | $5.25B | $6.11B | $5.44B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.9B | $36.2B | $34.3B | $37.3B | $33B | $38.7B | $43B | $45.8B | $47.1B | $47.9B | |
| Cost of revenue | $16.5B | $13.7B | $13.1B | $14.6B | $13.4B | $15.4B | $18B | $18.5B | $18.3B | $18.4B | |
| Gross profit | $25.4B | $22.5B | $21.2B | $22.6B | $19.6B | $23.3B | $25B | $27.2B | $28.7B | $29.5B | |
| Sales & marketing | $4B | $3.96B | $4B | $4B | $3B | $4B | $4B | $5.01B | $5.15B | $5.4B | |
| General & administrative | $11.4B | $8.94B | $7.01B | $8.01B | $6.56B | $7.87B | $8.67B | $8.98B | $9.3B | $9.12B | |
| Other operating expenses | $1.34B | $1.84B | $1.07B | $556M | $1.02B | $1.13B | $1.43B | $1.94B | $4.3B | $1.26B | |
| Operating expenses | $16.7B | $14.7B | $12.1B | $12.6B | $10.6B | $13B | $14.1B | $15.9B | $18.7B | $15.8B | |
| Operating income | $8.66B | $7.76B | $9.15B | $10.1B | $9B | $10.3B | $10.9B | $11.3B | $9.99B | $13.8B | |
| Interest income | $642M | $679M | $689M | $563M | $370M | $276M | $449M | $907M | $988M | $786M | |
| Interest expense | $733M | $853M | $950M | $946M | $1.44B | $1.6B | $882M | $1.53B | $1.66B | $1.65B | |
| Other non-operating income (gains on investments, FX ...) | -$212M | $12M | -$23M | -$1.65B | -$2.19B | -$3.71B | -$1.66B | -$3.17B | -$4.75B | -$3.89B | |
| Total non-operating income | -$521M | -$865M | -$927M | $700M | $752M | $2.12B | $777M | $1.64B | $3.09B | $2.24B | |
| Income before tax | $8.14B | $6.89B | $8.23B | $10.8B | $9.75B | $12.4B | $11.7B | $13B | $13.1B | $16B | |
| Income tax | $1.59B | $5.61B | $1.75B | $1.8B | $1.98B | $2.62B | $2.12B | $2.25B | $2.44B | $2.86B | |
| Net income | $6.53B | $1.25B | $6.43B | $8.92B | $7.75B | $9.77B | $9.54B | $10.7B | $10.6B | $13.1B | |
| EPS (basic) | $1.51 | $0.29 | $1.51 | $2.09 | $1.80 | $2.26 | $2.20 | $2.48 | $2.47 | $3.05 | |
| EPS (diluted) | $1.49 | $0.29 | $1.50 | $2.07 | $1.79 | $2.25 | $2.19 | $2.47 | $2.46 | $3.04 | |
| Shares (basic, weighted) | 4.32B | 4.27B | 4.26B | 4.28B | 4.3B | 4.32B | 4.33B | 4.32B | 4.31B | 4.3B | |
| Shares (diluted, weighted) | 4.37B | 4.32B | 4.3B | 4.31B | 4.32B | 4.34B | 4.35B | 4.34B | 4.32B | 4.31B | |
| Depreciation & amortization | $1.79B | $1.26B | $1.09B | $1.37B | $1.54B | $1.45B | $1.26B | $1.13B | $1.08B | $1.05B | |
| EBITDA | $10.7B | $9B | $10.3B | $13.1B | $12.7B | $15.5B | $13.8B | $15.6B | $15.8B | $18.7B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-10-02, 10-Q 2026-07-03, 10-Q 2026-04-03, 10-K 2025-12-31, 10-Q 2025-09-26, 10-Q 2025-06-27, 10-Q 2025-03-28, 10-K 2024-12-31, 10-Q 2024-09-27
Data as of 2026-11-01