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Coca-Cola KO Other income, net (Note 6)

Other income, net (Note 6) at other companies

National Beverage logo
National BeverageFIZZ
$2.78M+70.2%
Boston Beer logo
Boston BeerSAM
-$363K-37.5%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$118M-1,786%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
-$29K-119%
Zevia logo
ZeviaZVIA
$47K-17.5%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH

Other financials

Income statement

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Revenue$12.5B+12.1%
Gross profit$7.9B+12.7%
Operating income$4.4B+19.1%
Net income$3.9B+17.8%
EPS (diluted)$0.91+18.2%

Balance sheet

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Cash & equivalents$11.0B+24.7%
Total debt$43.6B-10.6%
Total equity$33.6B+28.4%
Total assets$104.22B+2.5%

Cash flow

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Operating cash flow$2.0B+139%
CapEx$266.0M-13.9%
Free cash flow$1.8B+132%

Valuation

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Market cap$362.48B+19.9%
Enterprise value$395.05B+15.8%
P/E26.5×+1.6×
P/S7.4×+0.9×

Profitability

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Gross margin61.7%+0.7pp
Operating margin29.3%+4.8pp
Net margin27.8%+4.8pp
FCF margin25.5%

Returns & leverage

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Return on equity45.8%+4.8pp
Debt / equity1.3×-0.6×
Current ratio1.4×+0.3×

Where this comes from

Reported directly by Coca-Cola in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Coca-Cola’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's other income, net (note 6)?
Coca-Cola (KO) reported other income, net (note 6) of $21M in Q1 2026.
How has Coca-Cola's other income, net (note 6) changed year-over-year?
Coca-Cola's other income, net (note 6) decreased by 91.7% year-over-year, from $254M to $21M.
What is the long-term trend for Coca-Cola's other income, net (note 6)?
Over 3 years (2021 to 2025), Coca-Cola's other income, net (note 6) has grown at a -18.7% compound annual growth rate (CAGR), from $2B to $1.07B.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.