Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

The CocaCola Company (KO) had Gross Profit of $7.66B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$12.46B
Net Income	$3.70B
Cost of Goods Sold	$4.80B
Gross Profit	$7.66B
Operating Expenses	$8.47B
Operating Income	$3.98B
Non-Operating Income/Expense	$201.00M
Pre-Tax Income	$4.18B
Normalized Pre-Tax Income	$4.18B
Income after Taxes	$3.68B
Income from Continuous Operations	$3.68B
Consolidated Net Income/Loss	$3.68B
Normalized Income after Taxes	$3.68B
EBIT	$3.98B
EBITDA	$4.25B
Weighted-Average Shares Outstanding (Basic)	4.30B
Weighted-Average Shares Outstanding (Diluted)	4.31B
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$27.25B
Property, Plant, and Equipment	$10.90B
Long-Term Assets	$78.80B
Total Assets	$106.05B
Current Liabilities	$22.50B
Long-Term Debt	$43.18B
Long-Term Liabilities	$50.28B
Total Liabilities	$72.78B
Common Equity	$33.27B
Tangible Shareholders Equity	$1.09B
Shareholders Equity	$33.27B
Common Shares Outstanding	4.30B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.65B
Cash Flow from Investing Activities	$977.00M
Cash Flow from Financial Activities	$-3.09B
Beginning Cash	$11.49B
End Cash	$12.73B
Increase/Decrease in Cash	$1.24B
Stock-Based Compensation	$204.00M
Common Stock Dividends Paid	$-4.39B
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	0.56
Debt to Equity Ratio	1.43
Gross Margin	61.49%
Operating Margin	31.97%
EBIT Margin	31.97%
EBITDA Margin	--
Pre-Tax Profit Margin	33.58%
Profit Margin	29.67%
Free Cash Flow	$2.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.00
Receiveable Turnover	3.16
Days Sales in Receivables	28.51
Return on Equity	11.07%
Return on Tangible Equity	337.89%
Return on Assets	3.47%
Return on Investments	4.82%
Book Value Per Share	$7.73
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.