KO - The Coca-Cola Company
NYSE
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Consumer Defensive
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Beverages—Non-Alcoholic
Atlanta,
United States
Type: Equity
KO price evolution
KO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12363 | $14215 | $14431 | $13170 |
| Short term investments | $1300 | $1220 | $1263 | $1125 |
| Net receivables | $3410 | $3495 | $3970 | $4599 |
| Inventory | $4424 | $4252 | $4646 | $4727 |
| Total current assets | $26732 | $27867 | $27591 | $26880 |
| Long term investments | $19789 | $19360 | $19420 | $19081 |
| Property, plant & equipment | $9236 | $8860 | $9706 | $9848 |
| Goodwill & intangible assets | $33223 | $32885 | $33486 | $33575 |
| Total noncurrent assets | $70971 | $69711 | $70865 | $70524 |
| Total investments | $21089 | $20580 | $20683 | $20206 |
| Total assets | $97703 | $97578 | $98456 | $97404 |
| Current liabilities | ||||
| Accounts payable | $15485 | $16837 | $16483 | $15593 |
| Deferred revenue | ||||
| Short long term debt | $6517 | $5995 | $5999 | $6266 |
| Total current liabilities | $23571 | $24409 | $24115 | $23357 |
| Long term debt | $35547 | $34176 | $35626 | $36134 |
| Total noncurrent liabilities | $46652 | $45336 | $46789 | $47179 |
| Total debt | $42064 | $40171 | $41625 | $42400 |
| Total liabilities | $70223 | $69745 | $70904 | $70536 |
| Shareholders' equity | ||||
| Retained earnings | $73782 | $73793 | $72695 | $72137 |
| Other shareholder equity | -$14275 | -$14815 | -$14017 | -$14322 |
| Total shareholder equity | $25941 | $26325 | $26013 | $25217 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12363 | $10562 | $10926 | $8566 |
| Short term investments | $1300 | $1069 | $1699 | $2348 |
| Net receivables | $3410 | $3487 | $3512 | $3144 |
| Inventory | $4424 | $4233 | $3414 | $3266 |
| Total current assets | $26732 | $22591 | $22545 | $19240 |
| Long term investments | $19789 | $18765 | $18416 | $20085 |
| Property, plant & equipment | $9236 | $9841 | $9920 | $10777 |
| Goodwill & intangible assets | $33223 | $33631 | $34613 | $28550 |
| Total noncurrent assets | $70971 | $70172 | $71809 | $68056 |
| Total investments | $21089 | $19834 | $20115 | $22433 |
| Total assets | $97703 | $92763 | $94354 | $87296 |
| Current liabilities | ||||
| Accounts payable | $15485 | $15749 | $14619 | $11145 |
| Deferred revenue | ||||
| Short long term debt | $6517 | $2772 | $4645 | $2668 |
| Total current liabilities | $23571 | $19724 | $19950 | $14601 |
| Long term debt | $35547 | $36377 | $38116 | $40125 |
| Total noncurrent liabilities | $46652 | $47213 | $49544 | $51411 |
| Total debt | $42064 | $39149 | $42761 | $42793 |
| Total liabilities | $70223 | $68658 | $69494 | $66012 |
| Shareholders' equity | ||||
| Retained earnings | $73782 | $71019 | $69094 | $66555 |
| Other shareholder equity | -$14275 | -$14895 | -$14330 | -$14601 |
| Total shareholder equity | $25941 | $24105 | $22999 | $19299 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10849 | $11953 | $11972 | $10980 |
| Cost of revenue | $4634 | $4657 | $4912 | $4317 |
| Gross Profit | $6215 | $7296 | $7060 | $6663 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3799 | $3667 | $3321 | $3185 |
| Total operating expenses | $3942 | $4026 | $4659 | $3296 |
| Operating income | $2273 | $3270 | $2401 | $3367 |
| Income from continuing operations | ||||
| EBIT | $2882 | $3909 | $3280 | $4419 |
| Income tax expense | $496 | $454 | $359 | $940 |
| Interest expense | $413 | $368 | $374 | $372 |
| Net income | ||||
| Net income | $1973 | $3087 | $2547 | $3107 |
| Income (for common shares) | $1973 | $3087 | $2547 | $3107 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $45754 | $43004 | $38655 | $33014 |
| Cost of revenue | $18520 | $18000 | $15357 | $13433 |
| Gross Profit | $27234 | $25004 | $23298 | $19581 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13972 | $12880 | $12144 | $9731 |
| Total operating expenses | $15923 | $14095 | $12990 | $10584 |
| Operating income | $11311 | $10909 | $10308 | $8997 |
| Income from continuing operations | ||||
| EBIT | $14490 | $12539 | $13989 | $11165 |
| Income tax expense | $2249 | $2115 | $2621 | $1981 |
| Interest expense | $1527 | $882 | $1597 | $1437 |
| Net income | ||||
| Net income | $10714 | $9542 | $9771 | $7747 |
| Income (for common shares) | $10714 | $9542 | $9771 | $7747 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1973 | $3087 | $2547 | $3107 |
| Operating activities | ||||
| Depreciation | $271 | $290 | $281 | $286 |
| Business acquisitions & disposals | $86 | $5 | -$22 | $299 |
| Stock-based compensation | $77 | $57 | $62 | $58 |
| Total cash flows from operations | $2670 | $4300 | $4469 | $160 |
| Investing activities | ||||
| Capital expenditures | -$823 | -$378 | -$322 | -$255 |
| Investments | -$648 | -$1201 | -$571 | $76 |
| Total cash flows from investing | -$926 | -$1657 | -$883 | $117 |
| Financing activities | ||||
| Dividends paid | -$3874 | -$1989 | -$1988 | -$101 |
| Sale and purchase of stock | -$981 | -$44 | -$106 | -$619 |
| Net borrowings | $638 | -$1053 | -$628 | $2900 |
| Total cash flows from financing | -$4225 | -$3087 | -$3063 | $2065 |
| Effect of exchange rate | -$37 | -$198 | $49 | $113 |
| Change in cash and equivalents | -$2518 | -$642 | $572 | $2455 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $10714 | $9542 | $9771 | $7747 |
| Operating activities | ||||
| Depreciation | $1128 | $1260 | $1452 | $1536 |
| Business acquisitions & disposals | $368 | $385 | -$2586 | -$863 |
| Stock-based compensation | $254 | $356 | $337 | $126 |
| Total cash flows from operations | $11599 | $11018 | $12625 | $9844 |
| Investing activities | ||||
| Capital expenditures | -$1778 | -$1409 | -$1259 | -$988 |
| Investments | -$2344 | $1020 | $1029 | $252 |
| Total cash flows from investing | -$3349 | -$763 | -$2765 | -$1477 |
| Financing activities | ||||
| Dividends paid | -$7952 | -$7616 | -$7252 | -$7047 |
| Sale and purchase of stock | -$1750 | -$581 | $591 | $529 |
| Net borrowings | $1857 | -$958 | $228 | -$1862 |
| Total cash flows from financing | -$8310 | -$10250 | -$6786 | -$8070 |
| Effect of exchange rate | -$73 | -$205 | -$159 | $76 |
| Change in cash and equivalents | -$133 | -$200 | $2915 | $373 |
News
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Coca-Cola Company and Microsoft Partner to Increase Cloud and Generative AI Initiatives.
TechBullion
23 Apr 2024
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Sprite Just Dropped an Exciting New Summer Soda Flavor
Eat This, Not That!
23 Apr 2024
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Here's Why Coca-Cola (NYSE:KO) Can Manage Its Debt Responsibly
Simply Wall St. via Yahoo Finance
23 Apr 2024
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Institute for Wealth Management LLC. Sells 611 Shares of The Coca-Cola Company (NYSE:KO)
ETF DAILY NEWS
21 Apr 2024
|
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Sprite Is Bringing Back The Iconic "Obey Your Thirst" Campaign
Bleeding Cool
19 Apr 2024
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Hochul, Coca-Cola break ground on new dairy production facility in WNY
WGRZ-TV Buffalo
18 Apr 2024
|
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New fairlife production facility breaks ground in Webster
News 13 Orlando
18 Apr 2024
|
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Instacart taps CPG veteran for board
Grocery Dive via Yahoo Finance
18 Apr 2024
|
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Forget Pepsi and Coke: The 3 Best Beverage Stocks to Buy Instead
InvestorPlace
18 Apr 2024
|
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If I Could Buy Only 3 Stocks in 2024, I'd Pick These
Motley Fool via Yahoo Finance
18 Apr 2024
|
Fundamentals
| Market cap | $265.16B |
|---|---|
| Enterprise value | $294.86B |
| Shares outstanding | 4.31B |
| Revenue | $45.75B |
|---|---|
| EBITDA | $15.62B |
| EBIT | $14.49B |
| Net Income | $10.71B |
| Revenue Q/Q | 7.15% |
| Revenue Y/Y | N/A |
| P/E ratio | 24.75 |
|---|---|
| EV/Sales | 6.44 |
| EV/EBITDA | 18.88 |
| EV/EBIT | 20.35 |
| P/S ratio | 5.80 |
| P/B ratio | 6.59 |
| Book/Share | 9.34 |
| Cash/Share | 2.87 |
| EPS | $2.49 |
|---|---|
| ROA | 10.96% |
| ROE | 41.41% |
| Debt/Equity | 2.71 |
|---|---|
| Net debt/EBITDA | 3.70 |
| Current ratio | 1.13 |
| Quick ratio | 0.95 |