Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
World’s largest beverage company—sparkling and still brands sold in nearly every country.
Sector: Consumer staples
US_KO
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/21344
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 3 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-29 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-29 Q1 | ✗Errors 1Warn 1 |
| 2024-06-28 Q2 | ✗Errors 1Warn 1 |
| 2024-09-27 Q3 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2025-03-28 Q1 | ✗Errors 3Warn 1 |
| 2025-06-27 Q2 | ✗Errors 1Warn 1 |
| 2025-09-26 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ⚠Warn 2 |
| 2026-04-03 Q1 | ✗Errors 3Warn 2 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | Q2 2026 (3M) | OK | 12.5 y/y 12.1% | 4.4 y/y 19.1% | 0.3 y/y -1.1% | 4.6 y/y 17.8% | 3.9 y/y 17.8% | 2.0 | -0.3 | 104.2 y/y 2.5% | 33.6 y/y 28.4% | 47.7% | 28.7 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 11.8 y/y 2.4% | 1.8 y/y -32.0% | 0.2 y/y -14.5% | 2.1 y/y -30.4% | 2.3 y/y 3.5% | 3.8 | -1.0 | 104.8 y/y 4.2% | 32.2 y/y 29.4% | 41.3% | 33.7 | Link |
| 2025-09-26 | Q3 2025 (3M) | OK | 12.5 y/y 5.1% | 4.0 y/y 58.6% | 0.3 y/y 0.0% | 4.2 y/y 53.0% | 3.7 y/y 29.8% | 5.0 | -0.7 | 106.0 y/y -0.2% | 31.2 y/y 17.8% | 16.5% | 32.4 | Link |
| 2025-06-27 | Q2 2025 (3M) | OK | 12.5 y/y 1.4% | 4.3 y/y 62.6% | 0.3 y/y 3.7% | 4.6 y/y 57.2% | 3.8 y/y 58.0% | 3.8 | -0.6 | 104.3 y/y 3.1% | 28.6 y/y 10.6% | 55.6% | 39.4 | Link |
| 2025-03-28 | Q1 2025 (3M) | OK | 11.1 y/y -1.5% | 3.7 y/y 70.9% | 0.3 y/y 1.9% | 3.9 y/y 63.4% | 3.3 y/y 4.8% | -5.2 | -0.4 | 101.7 y/y 2.3% | 26.2 y/y -0.9% | 52.2% | 40.2 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 11.5 y/y 6.4% | 2.7 y/y 19.2% | 0.3 y/y 1.8% | 3.0 y/y 17.3% | 2.2 y/y 11.3% | 4.0 | -1.0 | 100.5 y/y 2.9% | 24.9 y/y -4.2% | 41.4% | 33.3 | Link |
| 2024-09-27 | Q3 2024 (3M) | OK | 11.9 y/y -0.8% | 2.5 y/y -23.2% | 0.3 y/y -7.6% | 2.8 y/y -22.0% | 2.8 y/y -7.7% | -1.3 | -0.6 | 106.3 y/y 8.9% | 26.5 y/y 0.7% | 14.5% | 30.9 | Link |
| 2024-06-28 | Q2 2024 (3M) | OK | 12.4 y/y 3.3% | 2.6 y/y 9.6% | 0.3 y/y -4.3% | 2.9 y/y 8.2% | 2.4 y/y -5.3% | 3.6 | -0.4 | 101.2 y/y 2.8% | 25.9 y/y -0.6% | 36.9% | 27.9 | Link |
| 2024-03-29 | Q1 2024 (3M) | OK | 11.3 y/y 2.9% | 2.1 y/y -36.4% | 0.3 y/y -8.4% | 2.4 y/y -34.2% | 3.2 y/y 2.3% | 0.5 | -0.4 | 99.4 y/y 2.0% | 26.4 y/y 4.8% | 48.5% | 31.8 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 10.8 y/y — | 2.3 y/y — | 0.3 y/y — | 2.5 y/y — | 2.0 y/y — | 2.7 | -0.9 | 97.7 y/y — | 25.9 y/y — | 41.0% | 33.1 | Link |
| 2023-09-29 | Q3 2023 (3M) | OK | 12.0 y/y — | 3.3 y/y — | 0.3 y/y — | 3.6 y/y — | 3.1 y/y — | 4.3 | -0.4 | 97.6 y/y — | 26.3 y/y — | 15.7% | 28.1 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 12.0 y/y — | 2.4 y/y — | 0.3 y/y — | 2.7 y/y — | 2.5 y/y — | 4.5 | -0.4 | 98.5 y/y — | 26.0 y/y — | 39.8% | 28.9 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 11.0 y/y — | 3.4 y/y — | 0.3 y/y — | 3.7 y/y — | 3.1 y/y — | 0.2 | -0.3 | 97.4 y/y — | 25.2 y/y — | — | 30.2 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 24.1x · 3-year average 25.4x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)