Revenue vs Net income
Reported dollars from 10-Q / 10-K filings. Q4 bars are derived (annual less nine months) where the 10-K does not tag Q4 separately.
Margin trend
Gross, operating and net margin. Margins are derived from reported dollars.
Revenue YoY growth
Year-over-year change vs the same quarter (or fiscal year) a year earlier. Shown where the prior-year period is in the 8-quarter snapshot (latest four quarters).
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $38.7B | $43.0B | $45.8B | $47.1B | $47.9B |
| YoY | — | +11.3% | +6.4% | +2.9% | +1.9% |
| Cost of goods sold | $15.4B | $18.0B | $18.5B | $18.3B | $18.4B |
| YoY | — | +17.2% | +2.9% | -1.1% | +0.4% |
| Gross profit | $23.3B | $25.0B | $27.2B | $28.7B | $29.5B |
| YoY | — | +7.3% | +8.9% | +5.5% | +2.8% |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | $12.1B | $12.9B | $14.0B | $14.6B | $14.5B |
| YoY | — | +6.1% | +8.5% | +4.4% | -0.4% |
| Operating income | $10.3B | $10.9B | $11.3B | $10.0B | $13.8B |
| YoY | — | +5.8% | +3.7% | -11.7% | +37.7% |
| Pretax income | $12.4B | $11.7B | $13.0B | $13.1B | $16.0B |
| YoY | — | -5.9% | +10.8% | +1.0% | +22.3% |
| Income tax | $2.6B | $2.1B | $2.2B | $2.4B | $2.9B |
| YoY | — | -19.3% | +6.3% | +8.4% | +17.4% |
| Net income | $9.8B | $9.5B | $10.7B | $10.6B | $13.1B |
| YoY | — | -2.3% | +12.3% | -0.8% | +23.3% |
| EPS — basic | $2.26 | $2.20 | $2.48 | $2.47 | $3.05 |
| YoY | — | -2.7% | +12.7% | -0.4% | +23.5% |
| EPS — diluted | $2.25 | $2.19 | $2.47 | $2.46 | $3.04 |
| YoY | — | -2.7% | +12.8% | -0.4% | +23.6% |
| Weighted shares — basic | 4.32B | 4.33B | 4.32B | 4.31B | 4.30B |
| Weighted shares — diluted | 4.34B | 4.35B | 4.34B | 4.32B | 4.31B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | $9.7B | $9.5B | $9.4B | $10.8B | $10.3B |
| YoY | — | -1.7% | -1.6% | +15.6% | -5.2% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $3.5B | $3.5B | $3.4B | $3.6B | $3.0B |
| YoY | — | -0.7% | -2.2% | +4.7% | -14.9% |
| Inventory | $3.4B | $4.2B | $4.4B | $4.7B | $4.4B |
| YoY | — | +24.0% | +4.5% | +6.9% | -6.4% |
| Total current assets | $22.5B | $22.6B | $26.7B | $26.0B | $31.0B |
| YoY | — | +0.2% | +18.3% | -2.7% | +19.4% |
| Total assets | $94.4B | $92.8B | $97.7B | $100.5B | $104.8B |
| YoY | — | -1.7% | +5.3% | +2.9% | +4.2% |
| Total current liabilities | $19.9B | $19.7B | $23.6B | $25.2B | $21.3B |
| YoY | — | -1.1% | +19.5% | +7.1% | -15.7% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $23.0B | $24.1B | $25.9B | $24.9B | $32.2B |
| YoY | — | +4.8% | +7.6% | -4.2% | +29.4% |
| Shares outstanding | — | — | — | — | — |
| YoY | — | — | — | — | — |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Operating cash flow | $12.6B | $11.0B | $11.6B | $6.8B | $7.4B |
| YoY | — | -12.7% | +5.3% | -41.3% | +8.9% |
| Capital expenditures | $1.4B | $1.5B | $1.9B | $2.1B | $2.1B |
| YoY | — | +8.6% | +24.8% | +11.4% | +2.3% |
| Free cash flow | $11.3B | $9.5B | $9.7B | $4.7B | $5.3B |
| YoY | — | -15.3% | +2.2% | -51.4% | +11.7% |
| Dividends paid | $7.3B | $7.6B | $8.0B | $8.4B | $8.8B |
| YoY | — | +5.0% | +4.4% | +5.1% | +5.0% |
| Share repurchases | $111.0M | $1.4B | $2.3B | $1.8B | $746.0M |
| YoY | — | +1177.5% | +61.4% | -21.6% | -58.4% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | 60.3% | 58.1% | 59.5% | 61.1% | 61.6% |
| Operating margin | 26.7% | 25.4% | 24.7% | 21.2% | 28.7% |
| Net margin | 25.3% | 22.2% | 23.4% | 22.6% | 27.3% |
| Free cash flow margin | 29.1% | 22.2% | 21.3% | 10.1% | 11.0% |
| Effective tax rate | 21.1% | 18.1% | 17.4% | 18.6% | 17.9% |
| Current ratio | 1.13x | 1.15x | 1.13x | 1.03x | 1.46x |
| Total liabilities / equity | — | — | — | — | — |
Peer comparison — latest full year
Same sector (Consumer Staples), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| KO FY25 · this stock | $47.9B | +1.9% | 61.6% | 28.7% | 27.3% | 11.0% |
| WMT FY26 | $713.2B | +4.7% | — | 4.2% | 3.1% | 2.1% |
| COST FY26 | $303.2B | +10.1% | — | 3.9% | 3.0% | 3.1% |
| KR FY26 | $147.6B | +0.4% | — | 1.3% | 0.7% | — |
| PEP FY25 | $93.9B | +2.3% | 54.1% | 12.2% | 8.8% | — |
| PG FY26 | $87.0B | +3.3% | — | 22.7% | 18.4% | 17.4% |
| SYY FY26 | $84.6B | +3.9% | 18.5% | 3.7% | 2.1% | — |
| ADM FY25 | $80.3B | -6.2% | 6.3% | — | 1.3% | 5.2% |
| TSN FY25 | $54.4B | +2.1% | 6.5% | 2.0% | 0.9% | 2.2% |
| PM FY25 | $40.6B | +7.3% | 67.1% | 36.6% | 27.9% | 26.2% |
| MDLZ FY25 | $38.5B | +5.8% | 28.4% | 9.2% | 6.4% | 8.4% |
Source: SEC EDGAR XBRL company facts (10-Q / 10-K), snapshot generated 2026-11-03 for 218 tickers. Q4 values are derived as the 10-K annual less the first nine months, since Q4 is not separately tagged in company facts; cash-flow quarterly values are derived from year-to-date filings the same way. Free cash flow = operating cash flow − capital expenditures. Blank cells mean the filing does not report that line item under a standard US-GAAP tag — nothing is estimated or filled in. Descriptive research, not investment advice. How EarnIQ builds fundamentals.