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KO - The Coca-Cola Company

NYSE -> Consumer Defensive -> Beverages—Non-Alcoholic
Atlanta, United States

KO price evolution
KO
(in millions $) 30 Sep 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $13145 $9188 $10355 $8566
Short term investments $1724 $1775 $2234 $2348
Net receivables $3889 $4036 $3762 $3144
Inventory $3182 $3281 $3356 $3266
Total current assets $24240 $22481 $21932 $19240
Long term investments $19181 $19416 $19772 $20085
Property, plant & equipment $10058 $10547 $10673 $10777
Goodwill & intangible assets $28400 $28906 $28790 $28550
Total noncurrent assets $66366 $67713 $68061 $68056
Total investments $20905 $21191 $22006 $22433
Total assets $90606 $90194 $89993 $87296
Current liabilities
Accounts payable $12830 $12124 $10929 $11145
Deferred revenue
Short long term debt $2314 $2204 $4813 $2668
Total current liabilities $15990 $15299 $16486 $14601
Long term debt $39394 $39804 $40170 $40125
Total noncurrent liabilities $50483 $50640 $51175 $51411
Total debt $41708 $42008 $44983 $42793
Total liabilities $66473 $65939 $67661 $66012
Shareholders' equity
Retained earnings $68494 $67838 $67009 $66555
Other shareholder equity -$14250 -$11293 -$14133 -$14601
Total shareholder equity $22179 $22249 $20355 $19299
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $8566 $7947 $10951 $15358
Short term investments $2348 $3228 $5013 $5317
Net receivables $3144 $3971 $3396 $3667
Inventory $3266 $3379 $2766 $2655
Total current assets $19240 $20411 $30634 $36545
Long term investments $20085 $19879 $20274 $21952
Property, plant & equipment $10777 $10838 $8232 $8203
Goodwill & intangible assets $28550 $26766 $17270 $16636
Total noncurrent assets $68056 $65970 $52582 $51351
Total investments $22433 $23107 $25287 $27269
Total assets $87296 $86381 $83216 $87896
Current liabilities
Accounts payable $11145 $11312 $8932 $8748
Deferred revenue
Short long term debt $2668 $15247 $18191 $16503
Total current liabilities $14601 $26973 $29223 $27194
Long term debt $40125 $27516 $25364 $31182
Total noncurrent liabilities $51411 $38310 $34935 $41725
Total debt $42793 $42763 $43555 $47685
Total liabilities $66012 $65283 $64158 $68919
Shareholders' equity
Retained earnings $66555 $65855 $63234 $60430
Other shareholder equity -$14601 -$13544 -$12814 -$10305
Total shareholder equity $19299 $18981 $16981 $17072
(in millions $) 30 Sep 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $10042 $10129 $9020 $8611
Cost of revenue $3977 $3787 $3505 $3578
Gross Profit $6065 $6342 $5515 $5033
Operating activities
Research & development
Selling, general & administrative $3122 $3017 $2669 $2589
Total operating expenses $3167 $3326 $2793 $2695
Operating income $2898 $3016 $2722 $2338
Income from continuing operations
EBIT $3290 $4415 $3195 $2653
Income tax expense $609 $994 $508 $887
Interest expense $210 $780 $442 $310
Net income
Net income $2471 $2641 $2245 $1456
Income (for common shares) $2471 $2641 $2245 $1456
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $33014 $37266 $31856 $35410
Cost of revenue $13433 $14619 $11770 $13256
Gross Profit $19581 $22647 $20086 $22154
Operating activities
Research & development
Selling, general & administrative $9731 $12103 $10307 $12496
Total operating expenses $10584 $12561 $11386 $14653
Operating income $8997 $10086 $8700 $7501
Income from continuing operations
EBIT $11165 $11667 $8976 $7649
Income tax expense $1981 $1801 $1623 $5560
Interest expense $1437 $946 $919 $841
Net income
Net income $7747 $8920 $6434 $1248
Income (for common shares) $7747 $8920 $6434 $1248
(in millions $) 30 Sep 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Net income $2471 $4879 $2245 $1456
Operating activities
Depreciation $362 $383 $366 $430
Business acquisitions & disposals $185 $1756 -$2 $80
Stock-based compensation $88 $90 $58 $38
Total cash flows from operations $3706 $5525 $1636 $3624
Investing activities
Capital expenditures -$241 -$217 -$205 -$385
Investments $182 $471 -$91 $5821
Total cash flows from investing $166 $1753 -$281 $5595
Financing activities
Dividends paid -$1814 -$3623 -$1810 -$3525
Sale and purchase of stock $151 $159 $79 $108
Net borrowings $16 -$3749 $2544 -$10783
Total cash flows from financing -$1629 -$4962 $364 -$14043
Effect of exchange rate -$138 $82 -$18 $112
Change in cash and equivalents $2105 $2078 $1701 -$4712
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $7747 $8920 $6434 $1248
Operating activities
Depreciation $1536 $1365 $1086 $1260
Business acquisitions & disposals -$863 -$5113 $322 -$79
Stock-based compensation $126 $201 $225 $219
Total cash flows from operations $9844 $10471 $7320 $6995
Investing activities
Capital expenditures -$988 -$1076 -$1102 -$1571
Investments $252 $2269 $7188 -$609
Total cash flows from investing -$1477 -$3976 $6348 -$2385
Financing activities
Dividends paid -$7047 -$6845 -$6644 -$6320
Sale and purchase of stock $529 -$91 -$436 -$2087
Net borrowings -$1862 -$1841 -$3229 $1089
Total cash flows from financing -$8070 -$9004 -$10552 -$7409
Effect of exchange rate $76 -$72 -$262 $242
Change in cash and equivalents $373 -$2581 $2945 -$2549
Fundamentals
Market cap $231.26B
Enterprise value $259.82B
Shares outstanding 4.32B
Revenue $37.80B
EBITDA $15.09B
EBIT $13.55B
Net Income $8.81B
Revenue Q/Q 16.07%
Revenue Y/Y 12.94%
P/E ratio 26.24
EV/Sales 6.87
EV/EBITDA 17.21
EV/EBIT 19.17
P/S ratio 6.12
P/B ratio 6.35
Book/Share 8.43
Cash/Share 3.04
EPS $2.04
ROA 9.84%
ROE 41.93%
Debt/Equity 3.42
Net debt/EBITDA 3.53
Current ratio 1.52
Quick ratio 1.32