KO - The Coca-Cola Company
NYSE
->
Consumer Defensive
->
Beverages—Non-Alcoholic
Atlanta,
United States
Type: Equity
KO price evolution
KO
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17399 | $15203 | $12363 | |
| Short term investments | $1594 | $1716 | $1300 | |
| Net receivables | $4233 | $4545 | $4244 | $3410 |
| Inventory | $4714 | $4763 | $4961 | $4424 |
| Total current assets | $30288 | $31599 | $29462 | $26732 |
| Long term investments | $19107 | $19642 | $19789 | |
| Property, plant & equipment | $9864 | $9508 | $9306 | $9236 |
| Goodwill & intangible assets | $32305 | $32234 | $33223 | |
| Total noncurrent assets | $69603 | $69930 | $70971 | |
| Total investments | $20701 | $21358 | $21089 | |
| Total assets | $106266 | $101202 | $99392 | $97703 |
| Current liabilities | ||||
| Accounts payable | $23820 | $21909 | $19425 | $15485 |
| Deferred revenue | ||||
| Short long term debt | $5732 | $7446 | $6517 | |
| Total current liabilities | $28569 | $29263 | $28356 | $23571 |
| Long term debt | $42994 | $38085 | $35104 | $35547 |
| Total noncurrent liabilities | $44528 | $43090 | $46652 | |
| Total debt | $43817 | $42550 | $42064 | |
| Total liabilities | $79748 | $73791 | $71446 | $70223 |
| Shareholders' equity | ||||
| Retained earnings | $75946 | $75189 | $74868 | $73782 |
| Other shareholder equity | -$15516 | -$15458 | -$14504 | -$14275 |
| Total shareholder equity | $25853 | $26429 | $25941 | |
| (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 $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11854 | $12363 | $11300 | $10849 |
| Cost of revenue | $4812 | $4235 | $4634 | |
| Gross Profit | $7190 | $7551 | $7065 | $6215 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3549 | $3351 | $3799 | |
| Total operating expenses | $3640 | $4919 | $4924 | $3942 |
| Operating income | $2632 | $2141 | $2273 | |
| Income from continuing operations | ||||
| EBIT | $3456 | $4246 | $2882 | |
| Income tax expense | $530 | $627 | $687 | $496 |
| Interest expense | $482 | $418 | $382 | $413 |
| Net income | ||||
| Net income | $2848 | $2411 | $3177 | $1973 |
| Income (for common shares) | $2411 | $3177 | $1973 | |
| (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 $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2411 | $3177 | $1973 | |
| Operating activities | ||||
| Depreciation | $269 | $262 | $271 | |
| Business acquisitions & disposals | -$3 | $2885 | $86 | |
| Stock-based compensation | $72 | $68 | $77 | |
| Total cash flows from operations | $3585 | $528 | $2670 | |
| Investing activities | ||||
| Capital expenditures | -$415 | -$356 | -$823 | |
| Investments | $943 | -$2108 | -$648 | |
| Total cash flows from investing | $3307 | $667 | $330 | -$926 |
| Financing activities | ||||
| Dividends paid | -$4274 | -$2085 | -$99 | -$3874 |
| Sale and purchase of stock | -$25 | -$412 | -$981 | |
| Net borrowings | $1179 | $919 | $638 | |
| Total cash flows from financing | -$1426 | -$938 | $406 | -$4225 |
| Effect of exchange rate | -$266 | -$219 | -$138 | -$37 |
| Change in cash and equivalents | $4469 | $3095 | $1126 | -$2518 |
| (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
Fundamentals
| Market cap | $274.81B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.31B |
| Revenue | $46.37B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $10.41B |
| Revenue Q/Q | -0.83% |
| Revenue Y/Y | 2.97% |
| P/E ratio | 26.40 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.93 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.42 |
|---|---|
| ROA | 10.29% |
| ROE | N/A |
| Debt/Equity | 2.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.06 |
| Quick ratio | 0.90 |