Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

The CocaCola Company (KO) had Pre-Tax Profit Margin of 36.97% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$12.47B
Net Income	$3.92B
Cost of Goods Sold	$4.62B
Gross Profit	$7.85B
Operating Expenses	$8.11B
Operating Income	$4.36B
Non-Operating Income/Expense	$252.00M
Pre-Tax Income	$4.61B
Normalized Pre-Tax Income	$4.61B
Income after Taxes	$3.97B
Income from Continuous Operations	$3.97B
Consolidated Net Income/Loss	$3.97B
Normalized Income after Taxes	$3.97B
EBIT	$4.36B
EBITDA	$4.62B
Weighted-Average Shares Outstanding (Basic)	4.30B
Weighted-Average Shares Outstanding (Diluted)	4.31B
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$30.39B
Property, Plant, and Equipment	$9.52B
Long-Term Assets	$73.83B
Total Assets	$104.22B
Current Liabilities	$22.38B
Long-Term Debt	$39.06B
Long-Term Liabilities	$46.10B
Total Liabilities	$68.48B
Common Equity	$35.73B
Tangible Shareholders Equity	$7.86B
Shareholders Equity	$35.73B
Common Shares Outstanding	4.30B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.02B
Cash Flow from Investing Activities	$1.75B
Cash Flow from Financial Activities	$-3.87B
Beginning Cash	$11.01B
End Cash	$10.57B
Increase/Decrease in Cash	$-436.00M
Stock-Based Compensation	$56.00M
Common Stock Dividends Paid	$-2.28B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.23
Gross Margin	62.96%
Operating Margin	34.95%
EBIT Margin	34.95%
EBITDA Margin	--
Pre-Tax Profit Margin	36.97%
Profit Margin	31.46%
Free Cash Flow	$1.76B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.98
Receiveable Turnover	3.39
Days Sales in Receivables	26.52
Return on Equity	11.10%
Return on Tangible Equity	50.46%
Return on Assets	3.81%
Return on Investments	5.30%
Book Value Per Share	$8.30
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.