Coca-ColaKO
Makes the concentrates and syrups for Coca-Cola, Sprite, Fanta and hundreds of other drinks, which bottlers around the world turn into finished drinks and sell.
By financial year
| Figure | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $38.7bn | $43.0bn | $45.8bn | $47.1bn | $47.9bn |
| Gross profit | $23.3bn | $25.0bn | $27.2bn | $28.7bn | $29.5bn |
| Operating income | $10.3bn | $10.9bn | $11.3bn | $10.0bn | $13.8bn |
| Net income | $9.8bn | $9.5bn | $10.7bn | $10.6bn | $13.1bn |
| Earnings per share (diluted) | $2.25 | $2.19 | $2.47 | $2.46 | $3.04 |
| Cash flow | |||||
| Cash from operations | $12.6bn | $11.0bn | $11.6bn | $6.8bn | $7.4bn |
| Capital spending | $1.4bn | $1.5bn | $1.9bn | $2.1bn | $2.1bn |
| Free cash flow | $11.3bn | $9.5bn | $9.7bn | $4.7bn | $5.3bn |
| Share buybacks | $111m | $1.4bn | $2.3bn | $1.8bn | $746m |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $9.7bn | $9.5bn | $9.4bn | $10.8bn | $10.3bn |
| Total debt | $41.9bn | $38.9bn | $41.7bn | $44.2bn | $45.4bn |
| Net debt (debt less cash) | $32.2bn | $29.4bn | $32.4bn | $33.3bn | $35.2bn |
| Shareholders’ equity | $23.0bn | $24.1bn | $25.9bn | $24.9bn | $32.2bn |
| Shares (diluted average) | 4.34bn | 4.35bn | 4.34bn | 4.32bn | 4.31bn |
By quarter
| Figure | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $11.5bn | $11.1bn | $12.5bn | $12.5bn | $11.8bn | $12.5bn | $13.4bn | $13.4bn |
| Gross profit | $6.9bn | $7.0bn | $7.8bn | $7.7bn | $7.1bn | $7.9bn | $8.4bn | $8.4bn |
| Operating income | $2.7bn | $3.7bn | $4.3bn | $4.0bn | $1.8bn | $4.4bn | $4.7bn | $4.5bn |
| Net income | $2.2bn | $3.3bn | $3.8bn | $3.7bn | $2.3bn | $3.9bn | $4.4bn | $4.0bn |
| Earnings per share (diluted) | — | $0.77 | $0.88 | $0.86 | — | $0.91 | $1.03 | $0.93 |
| Cash flow | ||||||||
| Cash from operations | $4.0bn | −$5.2bn | $3.8bn | $5.0bn | $3.8bn | $2.0bn | $5.5bn | $4.9bn |
| Capital spending | $803m | $309m | $442m | $479m | $882m | $266m | $418m | $379m |
| Free cash flow | $3.1bn | −$5.5bn | $3.4bn | $4.6bn | $2.9bn | $1.8bn | $5.1bn | $4.5bn |
| Share buybacks | $567m | $370m | $102m | $172m | $102m | $477m | $186m | $237m |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $10.8bn | $8.4bn | $9.6bn | $12.7bn | $10.3bn | $10.6bn | $12.9bn | $13.5bn |
| Total debt | $44.2bn | $48.7bn | $49.1bn | $47.1bn | $45.4bn | $43.8bn | $43.5bn | $41.5bn |
| Net debt (debt less cash) | $33.3bn | $40.3bn | $39.5bn | $34.4bn | $35.2bn | $33.2bn | $30.6bn | $28.1bn |
| Shareholders’ equity | $24.9bn | $26.2bn | $28.6bn | $31.2bn | $32.2bn | $33.6bn | $36.1bn | $37.4bn |
| Shares (diluted average) | — | 4.31bn | 4.32bn | 4.31bn | — | 4.31bn | 4.31bn | 4.31bn |
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