Coca-Cola Company's Income Statement Analysis: Revenue to Profit Breakdown
Coca-Cola Company's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$38.66 B | $43.00 B | $45.75 B | $47.06 B | $47.94 B | $49.28 B |
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Cost of Revenue Direct cost of goods/services. |
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$15.36 B | $18.00 B | $18.52 B | $18.32 B | $18.40 B | $18.85 B |
Gross Profit Revenue minus cost of revenue. |
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$23.30 B | $25.00 B | $27.23 B | $28.74 B | $29.54 B | $30.43 B |
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Operating Expense
Costs to run business. |
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$12.99 B | $14.10 B | $15.92 B | $18.75 B | $15.78 B | $15.95 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$11.87 B | $12.67 B | $13.99 B | $14.44 B | $14.52 B | $14.76 B |
General and Administrative Corporate overhead costs. |
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$7.87 B | $8.67 B | $8.98 B | $9.30 B | $14.52 B | $11.26 B |
Sales and Marketing Customer acquisition costs. |
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$4.00 B | $4.00 B | $5.01 B | $5.15 B | - | $3.50 B |
Other Expenses Other operating costs. |
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$1.13 B | $1.43 B | $1.94 B | $4.30 B | $1.26 B | $1.19 B |
Operating Income Profit from operations. |
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$10.31 B | $10.91 B | $11.31 B | $9.99 B | $13.76 B | $14.46 B |
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Net Interest Income
Interest income minus expense. |
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-$1.32 B | -$433.00 M | -$620.00 M | -$668.00 M | -$868.00 M | -$814.00 M |
Interest Income Income from investments. |
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$276.00 M | $449.00 M | $907.00 M | $988.00 M | $786.00 M | $828.00 M |
Interest Expense Cost of borrowing. |
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$1.60 B | $882.00 M | $1.53 B | $1.66 B | $1.65 B | $1.64 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$3.71 B | -$1.66 B | -$3.17 B | -$4.75 B | -$3.89 B | -$3.11 B |
Total Other Income (Net) Net non-operating items. |
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$2.12 B | $777.00 M | $1.64 B | $3.09 B | $2.24 B | $2.09 B |
Income Before Tax Profit before taxes. |
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$12.43 B | $11.69 B | $12.95 B | $13.09 B | $16.00 B | $16.55 B |
Income Tax Expense Taxes on income. |
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$2.62 B | $2.12 B | $2.25 B | $2.44 B | $2.86 B | $2.78 B |
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Net Income
Final profit. |
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$9.77 B | $9.54 B | $10.71 B | $10.63 B | $13.11 B | $13.70 B |
Net Income From Continuing Operations Profit from core business. |
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$9.80 B | $9.57 B | $10.70 B | $10.65 B | $13.14 B | $13.77 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.26 | $2.20 | $2.48 | $2.47 | $3.05 | $3.19 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.25 | $2.19 | $2.47 | $2.46 | $3.04 | $3.18 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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4.32 B | 4.33 B | 4.32 B | 4.31 B | 4.30 B | 4.30 B |
Diluted Average Shares Outst. Shares including dilution. |
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4.34 B | 4.35 B | 4.34 B | 4.32 B | 4.31 B | 4.31 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$14.02 B | $12.57 B | $14.48 B | $14.74 B | $17.65 B | $17.57 B |
EBITDA Earnings before interest, tax, D&A. |
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$15.47 B | $13.83 B | $15.61 B | $15.82 B | $18.70 B | $18.61 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.45 B | $1.26 B | $1.13 B | $1.08 B | $1.05 B | $1.05 B |
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Coca-Cola Company's Assets vs Liabilities & Equity
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