{ "cik": 21344, "cik_padded": "0000021344", "entityName": "COCA COLA CO", "fiscal_years": [ { "accn": "0001628280-26-010047", "filed": "2026-02-20", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 746000000.0, "capex": 2112000000.0, "cash": 10270000000.0, "cost_of_revenue": 18397000000.0, "dividends_paid": 8779000000.0, "eps_diluted": 3.04, "free_cash_flow": 5296000000.0, "gross_profit": 29544000000.0, "net_income": 13107000000.0, "operating_cash_flow": 7408000000.0, "operating_income": 13762000000.0, "revenue": 47941000000.0, "stockholders_equity": 32169000000.0, "total_assets": 104816000000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6162574831563797, "net_margin": 0.2733985523873094, "operating_margin": 0.28706117936630443, "payout_ratio": 0.6697947661554894, "revenue_growth_yoy": 0.018699135164998618, "roa_avg2y": 0.12764589876561244, "roa_period_end": 0.1250477026408182, "roe_avg2y": 0.45969311705392374, "roe_period_end": 0.4074419472162641 } }, { "accn": "0001628280-26-010047", "filed": "2026-02-20", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1795000000.0, "capex": 2064000000.0, "cash": 10828000000.0, "cost_of_revenue": 18324000000.0, "dividends_paid": 8359000000.0, "eps_diluted": 2.46, "free_cash_flow": 4741000000.0, "gross_profit": 28737000000.0, "net_income": 10631000000.0, "operating_cash_flow": 6805000000.0, "operating_income": 9992000000.0, "revenue": 47061000000.0, "stockholders_equity": 24856000000.0, "total_assets": 100549000000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6106330082233696, "net_margin": 0.22589830220352308, "operating_margin": 0.21232018019166612, "payout_ratio": 0.7862853917787602, "revenue_growth_yoy": 0.028565808453905668, "roa_avg2y": 0.10724734176704397, "roa_period_end": 0.10572954479905321, "roe_avg2y": 0.4185680256708073, "roe_period_end": 0.4277035725780496 } }, { "accn": "0001628280-26-010047", "filed": "2026-02-20", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 2289000000.0, "capex": 1852000000.0, "cash": 9366000000.0, "cost_of_revenue": 18520000000.0, "dividends_paid": 7952000000.0, "eps_diluted": 2.47, "free_cash_flow": 9747000000.0, "gross_profit": 27234000000.0, "net_income": 10714000000.0, "operating_cash_flow": 11599000000.0, "operating_income": 11311000000.0, "revenue": 45754000000.0, "stockholders_equity": 25941000000.0, "total_assets": 97703000000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5952266468505486, "net_margin": 0.23416531887922368, "operating_margin": 0.24721335839489444, "payout_ratio": 0.7422064588389023, "revenue_growth_yoy": 0.06394753976374291, "roa_avg2y": 0.11250301891151177, "roa_period_end": 0.10965886410857395, "roe_avg2y": 0.4281660871997762, "roe_period_end": 0.4130141474885317 } }, { "accn": "0000021344-25-000011", "filed": "2025-02-20", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1418000000.0, "capex": 1484000000.0, "cash": 9519000000.0, "cost_of_revenue": 18000000000.0, "dividends_paid": 7616000000.0, "eps_diluted": 2.19, "free_cash_flow": 9534000000.0, "gross_profit": 25004000000.0, "net_income": 9542000000.0, "operating_cash_flow": 11018000000.0, "operating_income": 10909000000.0, "revenue": 43004000000.0, "stockholders_equity": 24105000000.0, "total_assets": 92763000000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5814342851827737, "net_margin": 0.22188633615477632, "operating_margin": 0.2536740768300623, "payout_ratio": 0.7981555229511633, "revenue_growth_yoy": 0.11250808433579097, "roa_avg2y": 0.10198966422078165, "roa_period_end": 0.10286428856332805, "roe_avg2y": 0.4051460597826087, "roe_period_end": 0.3958514830947937 } }, { "accn": "0000021344-24-000009", "filed": "2024-02-20", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 111000000.0, "capex": 1367000000.0, "cash": 9684000000.0, "cost_of_revenue": 15357000000.0, "dividends_paid": 7252000000.0, "eps_diluted": 2.25, "free_cash_flow": 11258000000.0, "gross_profit": 23298000000.0, "net_income": 9771000000.0, "operating_cash_flow": 12625000000.0, "operating_income": 10308000000.0, "revenue": 38655000000.0, "stockholders_equity": 22999000000.0, "total_assets": 94354000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6027163368257664, "net_margin": 0.2527745440434614, "operating_margin": 0.26666666666666666, "payout_ratio": 0.7421962951591444, "revenue_growth_yoy": 0.1708669049494154, "roa_avg2y": 0.10758051197357556, "roa_period_end": 0.1035568179409458, "roe_avg2y": 0.46200765993664, "roe_period_end": 0.42484455845906344 } }, { "accn": "0000021344-23-000011", "filed": "2023-02-21", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 118000000.0, "capex": 1177000000.0, "cash": 6795000000.0, "cost_of_revenue": 13433000000.0, "dividends_paid": 7047000000.0, "eps_diluted": 1.79, "free_cash_flow": 8667000000.0, "gross_profit": 19581000000.0, "net_income": 7747000000.0, "operating_cash_flow": 9844000000.0, "operating_income": 8997000000.0, "revenue": 33014000000.0, "stockholders_equity": 19299000000.0, "total_assets": 87296000000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5931120130853578, "net_margin": 0.23465802386866177, "operating_margin": 0.2725207487732477, "payout_ratio": 0.9096424422357041, "revenue_growth_yoy": -0.11409864219395696, "roa_avg2y": 0.08921158242023987, "roa_period_end": 0.08874404325513197, "roe_avg2y": 0.4047544409613375, "roe_period_end": 0.40141976268200424 } }, { "accn": "0000021344-22-000009", "filed": "2022-02-22", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1103000000.0, "capex": 2054000000.0, "cash": 6480000000.0, "cost_of_revenue": 14619000000.0, "dividends_paid": 6845000000.0, "eps_diluted": 2.07, "free_cash_flow": 8417000000.0, "gross_profit": 22647000000.0, "net_income": 8920000000.0, "operating_cash_flow": 10471000000.0, "operating_income": 10086000000.0, "revenue": 37266000000.0, "stockholders_equity": 18981000000.0, "total_assets": 86381000000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6077121236515859, "net_margin": 0.239360274781302, "operating_margin": 0.27064884881661566, "payout_ratio": 0.7673766816143498, "revenue_growth_yoy": 0.08647230320699709, "roa_avg2y": 0.10519053992700343, "roa_period_end": 0.10326344913812065, "roe_avg2y": 0.4960791947055225, "roe_period_end": 0.46994362783836474 } }, { "accn": "0000021344-21-000008", "filed": "2021-02-25", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1912000000.0, "capex": 1548000000.0, "cash": 9077000000.0, "cost_of_revenue": 13067000000.0, "dividends_paid": 6644000000.0, "eps_diluted": 1.5, "free_cash_flow": 6079000000.0, "gross_profit": 21233000000.0, "net_income": 6434000000.0, "operating_cash_flow": 7627000000.0, "operating_income": 9152000000.0, "revenue": 34300000000.0, "stockholders_equity": 16981000000.0, "total_assets": 83216000000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6190379008746356, "net_margin": 0.1875801749271137, "operating_margin": 0.26682215743440235, "payout_ratio": 1.0326391047559837, "revenue_growth_yoy": -0.05280017673699326, "roa_avg2y": 0.07520220674178316, "roa_period_end": 0.07731686214189579, "roe_avg2y": 0.377881537603148, "roe_period_end": 0.37889405806489607 } }, { "accn": "0000021344-20-000006", "filed": "2020-02-24", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 3682000000.0, "capex": 1750000000.0, "cash": 6102000000.0, "cost_of_revenue": 13721000000.0, "dividends_paid": 6320000000.0, "eps_diluted": 0.29, "free_cash_flow": 5291000000.0, "gross_profit": 22491000000.0, "net_income": 1248000000.0, "operating_cash_flow": 7041000000.0, "operating_income": 7755000000.0, "revenue": 36212000000.0, "stockholders_equity": 17072000000.0, "total_assets": 87896000000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6210924555396001, "net_margin": 0.034463713686070915, "operating_margin": 0.21415552855407047, "payout_ratio": 5.064102564102564, "revenue_growth_yoy": -0.13498793684160237, "roa_avg2y": 0.014249340625463845, "roa_period_end": 0.01419859834349686, "roe_avg2y": 0.062191657945881294, "roe_period_end": 0.07310215557638237 } }, { "accn": "0000021344-19-000014", "filed": "2019-02-21", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 3681000000.0, "capex": 2262000000.0, "cash": 8555000000.0, "cost_of_revenue": 16465000000.0, "dividends_paid": 6043000000.0, "eps_diluted": 1.49, "free_cash_flow": 6530000000.0, "gross_profit": 25398000000.0, "net_income": 6527000000.0, "operating_cash_flow": 8792000000.0, "operating_income": 8657000000.0, "revenue": 41863000000.0, "stockholders_equity": 23062000000.0, "total_assets": 87270000000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.606693261352507, "net_margin": 0.15591333635907603, "operating_margin": 0.20679358861046748, "payout_ratio": 0.925846483836372, "roa_period_end": 0.07479087888163172, "roe_period_end": 0.2830196860636545 } } ], "latest_filing": { "accn": "0001628280-26-010047", "filed": "2026-02-20", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2080", "sic_description": "Beverages", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000021344.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000021344.json" }, "ticker": "KO" }