KO FINANCIAL STATEMENTS

The Coca-Cola Company — balance sheet, income statement and cash flow trends

KOThe Coca-Cola Company

🇺🇸 USA · US · Consumer Defensive · Beverages - Non-Alcoholic

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue49.3 B $+5.1%

Gross Profit30.4 B $+6.3%

Operating Income14.5 B $+25.6%

EBITDA19.2 B $+20.2%

Net Income13.7 B $+27.0%

Peer Comparison· Beverages - Non-Alcoholic

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KO	5.1%	61.7%	39.0%	27.8%
OR	1.3%	76.6%	24.3%	13.9%
UNA	-16.9%	46.1%	22.0%	12.1%
BN	-0.3%	50.6%	16.1%	6.7%
L	4.4%	31.0%	11.2%	4.3%
HEIA	-3.6%	35.8%	15.7%	5.3%
Industry median	9.2%	39.3%	16.5%	8.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity33.6 B $33%
Current Liabilities22.4 B $22%
Long-term Liabilities46.1 B $45%

Key Figures

YoY change

Total Assets104.2 B $+2.5%

Total Liabilities68.5 B $-7.4%

Total Equity33.6 B $+28.4%

Cash & ST Investments11.1 B $-19.6%

Total Debt43.9 B $-10.6%

Net Debt33.3 B $-18.1%

Peer Comparison· Beverages - Non-Alcoholic

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KO	1.36	130.5%	1.71	32.3%
OR	1.44	34.1%	0.19	56.5%
UNA	0.79	190.6%	2.21	22.0%
BN	0.90	89.4%	1.95	37.5%
L	1.09	153.4%	2.19	26.2%
HEIA	0.93	113.7%	3.47	32.7%
Industry median	1.36	35.1%	1.59	52.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow14.6 B $+1,261.0%

Capital Expenditures2.1 B $+3.3%

Free Cash Flow12.6 B $—

Dividends Paid-6.6 B $-178.8%

Peer Comparison· Beverages - Non-Alcoholic

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KO	29.7%	25.5%	4.2%	106.8%
OR	19.7%	16.3%	3.4%	141.3%
UNA	15.7%	14.0%	2.9%	130.4%
BN	13.9%	10.0%	3.9%	207.2%
L	9.7%	6.9%	2.9%	227.1%
HEIA	17.4%	9.3%	5.2%	331.3%
Industry median	12.9%	9.3%	3.8%	149.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.