EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

The CocaCola Company (KO) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$12.54B
Net Income	$3.81B
Cost of Goods Sold	$4.71B
Gross Profit	$7.82B
Operating Expenses	$8.26B
Operating Income	$4.28B
Non-Operating Income/Expense	$516.00M
Pre-Tax Income	$4.80B
Normalized Pre-Tax Income	$4.80B
Income after Taxes	$3.80B
Income from Continuous Operations	$3.80B
Consolidated Net Income/Loss	$3.80B
Normalized Income after Taxes	$3.80B
EBIT	$4.28B
EBITDA	$4.56B
Weighted-Average Shares Outstanding (Basic)	4.30B
Weighted-Average Shares Outstanding (Diluted)	4.32B
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$26.61B
Property, Plant, and Equipment	$10.78B
Long-Term Assets	$77.72B
Total Assets	$104.33B
Current Liabilities	$21.94B
Long-Term Debt	$44.98B
Long-Term Liabilities	$52.21B
Total Liabilities	$74.15B
Common Equity	$30.18B
Tangible Shareholders Equity	$-2.10B
Shareholders Equity	$30.18B
Common Shares Outstanding	4.30B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.39B
Cash Flow from Investing Activities	$-278.00M
Cash Flow from Financial Activities	$52.00M
Beginning Cash	$11.49B
End Cash	$9.59B
Increase/Decrease in Cash	$-1.90B
Stock-Based Compensation	$130.00M
Common Stock Dividends Paid	$-2.28B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.64
Gross Margin	62.39%
Operating Margin	34.14%
EBIT Margin	34.14%
EBITDA Margin	--
Pre-Tax Profit Margin	38.26%
Profit Margin	30.39%
Free Cash Flow	$-2.13B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.93
Receiveable Turnover	3.01
Days Sales in Receivables	29.93
Return on Equity	12.60%
Return on Tangible Equity	-181.44%
Return on Assets	3.65%
Return on Investments	5.06%
Book Value Per Share	$7.01
Free Cash Flow per Share	$-0.49
Operating Cash Flow per Share	$-0.32

Data from Zacks Investment Research, Inc.