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The Coca-Cola Company

NYSE: KO

Stock price

93.9 USD

(+0%) TODAY

beveragesBeverages - Non-AlcoholicInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.7
1.5
0.3
1.5
2.1
1.8
2.3
2.2
2.5
2.5
3
6.2%
02Free cash flow per share
1.8
1.5
1.3
1.4
2
2
2.6
2.2
2.2
1.1
1.2
(3.8)%
03Dividends per share
1.3
1.4
1.5
1.6
1.6
1.6
1.7
1.8
1.8
1.9
2
4.5%
04Dividends payout, %
78.1%
92.6%
5.1%
1%
76.7%
91%
74.2%
79.8%
74.2%
78.6%
67%
(1.5)%
PROFIT AND LOSS STATEMENT
05Revenue
44,294
41,863
36,212
34,300
37,266
33,014
38,655
43,004
45,754
47,061
47,941
0.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
0.8%
07Cost of revenue
(17,482)
(16,465)
(13,721)
(13,067)
(14,619)
(13,433)
(15,357)
(18,000)
(18,520)
(18,324)
(18,397)
0.5%
08Gross profit
26,812
25,398
22,491
21,233
22,647
19,581
23,298
25,004
27,234
28,737
29,544
1%
09% Margin
60.5%
60.7%
62.1%
61.9%
60.8%
59.3%
60.3%
58.1%
59.5%
61.1%
61.6%
60.5% A
10Operating expenses
(18,084)
(16,741)
(14,736)
(12,081)
(12,561)
(10,584)
(12,990)
(14,095)
(15,923)
(18,745)
(15,782)
(1.4)%
11% of Revenue
(40.8)%
(40)%
(40.7)%
(35.2)%
(33.7)%
(32.1)%
(33.6)%
(32.8)%
(34.8)%
(39.8)%
(32.9)%
(36)% A
12Operating Income
8,728
8,657
7,755
9,152
10,086
8,997
10,308
10,909
11,311
9,992
13,762
4.7%
13Income tax expense
(2,239)
(1,586)
(5,607)
(1,749)
(1,801)
(1,981)
(2,621)
(2,115)
(2,249)
(2,437)
(2,861)
2.5%
14Net Income
7,351
6,527
1,248
6,434
8,920
7,747
9,771
9,542
10,714
10,631
13,107
6%
15% Margin
16.6%
15.6%
3.5%
18.8%
23.9%
23.5%
25.3%
22.2%
23.4%
22.6%
27.3%
20.2% A
16Shares Outstanding
4,405
4,367
4,324
4,299
4,314
4,323
4,340
4,350
4,339
4,320
4,313
(0.2)%
17EPS Basic
1.7
1.5
0.3
1.5
2.1
1.8
2.3
2.2
2.5
2.5
3.1
6.1%
18EPS Diluted
1.7
1.5
0.3
1.5
2.1
1.8
2.3
2.2
2.5
2.5
3
6.2%
19EBITDA
12,431
10,656
9,003
10,261
13,097
12,722
15,474
13,828
15,607
15,817
18,702
4.2%
% Margin
28.1%
25.5%
24.9%
29.9%
35.1%
38.5%
40%
32.2%
34.1%
33.6%
39%
32.8% A
20Net Interest Income (expense)
(243)
(91)
(174)
(261)
(383)
(1,067)
(1,321)
(433)
(620)
(668)
(868)
13.6%
21Net Debt / EBITDA
3
3.5
4.6
3.4
2.9
3
2.3
2.2
2.2
2.2
2
2.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
7,309
8,555
6,006
9,077
6,480
6,795
9,684
9,519
9,366
10,828
10,270
3.5%
23Short-term investments
12,591
13,646
14,669
7,038
4,695
4,119
2,941
2,112
4,297
3,743
3,602
(11.8)%
24Accounts receivable
3,941
3,856
3,667
3,685
3,971
3,144
3,512
3,487
3,410
3,569
3,038
(2.6)%
25Other current assets
6,652
5,278
9,548
2,059
1,886
1,916
2,994
3,240
5,235
3,129
9,709
3.9%
26Inventory
2,902
2,675
2,655
3,071
3,379
3,266
3,414
4,233
4,424
4,728
4,425
4.3%
27Total Current Assets
33,395
34,010
36,545
24,930
20,411
19,240
22,545
22,591
26,732
25,997
31,044
(0.7)%
Non-Current Assets
28Net property, plant & equipment
12,571
10,635
8,203
9,598
10,838
10,777
9,920
9,841
9,236
11,485
9,613
(2.7)%
29Long-term investments
15,788
17,249
21,952
20,279
19,879
20,085
18,416
18,765
19,789
19,275
20,235
2.5%
30Other non-current assets
28,242
25,376
21,196
28,409
35,253
37,194
43,473
41,566
41,946
43,792
43,924
4.5%
31Total Non-Current Assets
56,601
53,260
51,351
58,286
65,970
68,056
71,809
70,172
70,971
74,552
73,772
2.7%
Total Assets
89,996
87,270
87,896
83,216
86,381
87,296
94,354
92,763
97,703
100,549
104,816
1.5%
LIABILITIES
Current Liabilities
32Accounts payable
2,795
2,682
2,288
2,719
3,804
3,517
4,602
5,307
5,590
5,468
5,649
7.3%
33Short-term debt
15,805
16,025
16,503
18,838
15,528
3,312
5,265
3,113
6,878
2,437
3,694
(13.5)%
34Other current liabilities
8,329
7,825
8,403
7,225
7,641
7,772
10,083
11,304
11,103
17,344
11,938
3.7%
35Total Current Liabilities
26,929
26,532
27,194
28,782
26,973
14,601
19,950
19,724
23,571
25,249
21,281
(2.3)%
Non-Current Liabilities
36Long-term debt
28,311
29,684
31,182
25,376
28,627
41,425
39,277
37,490
36,548
43,298
43,520
4.4%
37Other non-current liabilities
8,992
7,834
10,543
10,000
9,683
9,986
10,267
9,723
10,104
5,630
5,740
(4.4)%
38Total Non-Current Liabilities
37,303
37,518
41,725
35,376
38,310
51,411
49,544
47,213
46,652
48,928
49,260
2.8%
39Total Liabilities
64,232
64,050
68,919
64,158
65,283
66,012
69,494
66,937
70,223
74,177
70,541
0.9%
SHAREHOLDERS` EQUITY
40Common stock
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
-
41Retained earnings / (deficit)
65,018
65,502
60,430
63,234
65,810
66,555
69,094
71,019
73,782
76,054
80,382
2.1%
42Accumulated other comprehensive income / (loss)
(10,174)
(11,205)
(10,305)
(12,814)
(13,499)
(14,601)
(14,330)
(14,895)
(14,275)
(16,843)
(14,131)
3.3%
43Noncontrolling interests
210
158
1,905
2,077
2,117
1,985
1,861
1,721
1,539
1,516
2,106
25.9%
44Total shareholders' equity
25,764
23,220
18,977
19,058
21,098
21,284
24,860
25,826
27,480
26,372
34,275
2.9%
45Total Liabilities and shareholders' Equity
89,996
87,270
87,896
83,216
86,381
87,296
94,354
92,763
97,703
100,549
104,816
1.5%
46Total Debt
44,116
45,709
47,685
44,214
44,155
44,737
44,542
40,603
43,426
45,735
47,214
0.7%
47Net Debt
36,807
37,154
41,679
35,137
37,675
37,942
34,858
31,084
34,060
34,907
36,944
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
7,351
6,527
1,248
6,434
8,920
7,747
9,771
9,542
10,714
10,631
13,107
6%
49Depreciation & amortization
1,970
1,787
1,260
1,086
1,365
1,536
1,452
1,260
1,128
1,075
1,050
(6.1)%
50Share-based compensation expense
236
258
219
225
201
126
337
356
254
286
279
1.7%
51Changes in working capital and other assets
971
224
4,379
(118)
(15)
435
1,065
(140)
(497)
(5,187)
(7,028)
-
52Net cash flows from operating activities
10,528
8,796
7,106
7,627
10,471
9,844
12,625
11,018
11,599
6,805
7,408
(3.5)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,553)
(2,262)
(1,675)
(1,548)
(2,054)
(1,177)
(1,367)
(1,484)
(1,852)
(2,064)
(2,112)
(1.9)%
54Purchases of investments / marketable securities
(15,831)
(15,499)
(16,520)
(7,789)
(4,704)
(13,583)
(6,030)
(3,751)
(6,698)
(5,640)
(6,160)
(9)%
55Proceeds from maturities of marketable securities
14,079
16,624
15,911
14,977
6,973
13,835
7,059
4,771
4,354
6,589
8,232
(5.2)%
56Other investing activities
(1,881)
138
(166)
287
(4,191)
(552)
(2,427)
(299)
847
3,639
(27)
(34.6)%
57Net cash flows from investing activities
(6,186)
(999)
(2,450)
5,927
(3,976)
(1,477)
(2,765)
(763)
(3,349)
2,524
(67)
(36.4)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,319)
(2,247)
(2,087)
(436)
(91)
529
591
(581)
(1,750)
(1,048)
(433)
(15.5)%
59Dividends paid, net
(5,741)
(6,043)
(6,320)
(6,644)
(6,845)
(7,047)
(7,252)
(7,616)
(7,952)
(8,359)
(8,779)
4.3%
60Debt issuance (repayments), net
2,696
1,666
1,055
(2,995)
(1,841)
(1,862)
228
(958)
1,857
2,528
13
(41.3)%
61Other financing activities
251
79
(95)
(272)
(227)
310
(353)
(1,095)
(465)
(31)
1,059
15.5%
62Net cash flows from financing activities
(5,113)
(6,545)
(7,447)
(10,347)
(9,004)
(8,070)
(6,786)
(10,250)
(8,310)
(6,910)
(8,140)
4.8%
63Increase (decrease) in cash and cash equivalents
(1,649)
1,246
(2,549)
2,945
(2,581)
373
2,915
(200)
(133)
1,796
(478)
(11.7)%
64Cash and equivalents, ending balance
7,309
8,555
6,006
9,318
6,737
7,110
10,025
9,825
9,692
11,488
11,010
4.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
7,975
6,534
5,431
6,079
8,417
8,667
11,258
9,534
9,747
4,741
5,296
(4)%

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