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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Coca-Cola Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$38.66 B | $43.00 B | $45.75 B | $47.06 B | $47.94 B |
| Cost of Revenue |
|
$15.36 B | $18.00 B | $18.52 B | $18.32 B | $18.40 B |
| Gross Profit |
|
$23.30 B | $25.00 B | $27.23 B | $28.74 B | $29.54 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$11.87 B | $12.67 B | $13.99 B | $14.44 B | $14.52 B |
| Operating Expense |
|
$12.99 B | $14.10 B | $15.92 B | $18.75 B | $15.78 B |
| Operating Income |
|
$10.31 B | $10.91 B | $11.31 B | $9.99 B | $13.76 B |
| Net Income |
|
$9.77 B | $9.54 B | $10.71 B | $10.63 B | $13.11 B |
Coca-Cola Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$12.63 B | $11.63 B | $13.66 B | $14.57 B | $13.87 B |
| Inventories |
|
$3.41 B | $4.23 B | $4.42 B | $4.73 B | $4.43 B |
| Total Current Assets |
|
$22.55 B | $22.59 B | $26.73 B | $26.00 B | $31.04 B |
| Property,Plant and Equipment |
|
$9.92 B | $9.84 B | $9.24 B | $11.49 B | $9.61 B |
| Goodwill |
|
$19.36 B | $18.78 B | $18.36 B | $18.14 B | $15.49 B |
| Total Assets |
|
$94.35 B | $92.76 B | $97.70 B | $100.55 B | $104.82 B |
| Total Liabilities |
|
$69.49 B | $66.94 B | $70.22 B | $74.18 B | $70.54 B |
| Retained Earnings |
|
$69.09 B | $71.02 B | $73.78 B | $76.05 B | $80.38 B |
| Total Shareholder Equity |
|
$23.00 B | $24.11 B | $25.94 B | $24.86 B | $32.17 B |
| Common Stock |
|
$1.76 B | $1.76 B | $1.76 B | $1.76 B | $1.76 B |
Coca-Cola Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.45 B | $1.26 B | $1.13 B | $1.08 B | $1.05 B |
| Dividends Payout |
|
-$7.25 B | -$7.62 B | -$7.95 B | -$8.36 B | -$8.78 B |
| Capital Expenditures (Capex) |
|
-$1.37 B | -$1.48 B | -$1.85 B | -$2.06 B | -$2.11 B |
| Free Cash Flow (FCF) |
|
$11.26 B | $9.53 B | $9.75 B | $4.74 B | $5.30 B |
Coca-Cola Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$23.30 B | $25.00 B | $27.23 B | $28.74 B | $29.54 B |
| Gross Profit Margin (%) |
|
60.27% | 58.14% | 59.52% | 61.06% | 61.63% |
| Operating Income |
|
$10.31 B | $10.91 B | $11.31 B | $9.99 B | $13.76 B |
| Operating Income Margin (%) |
|
26.67% | 25.37% | 24.72% | 21.23% | 28.71% |
| Net Income |
|
$9.77 B | $9.54 B | $10.71 B | $10.63 B | $13.11 B |
| Net Income Margin (%) |
|
25.28% | 22.19% | 23.42% | 22.59% | 27.34% |
| EBITDA |
|
$15.47 B | $13.83 B | $15.61 B | $15.82 B | $18.70 B |
| EBITDA Margin (%) |
|
40.03% | 32.16% | 34.11% | 33.61% | 39.01% |
Coca-Cola Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
42.48% | 39.59% | 41.30% | 42.77% | 40.74% |
| Return on Assets (ROA) |
|
10.36% | 10.29% | 10.97% | 10.57% | 12.50% |
| Debt to Equity |
|
192.32% | 168.44% | 167.40% | 184.00% | 141.42% |
| Debt to total asset |
|
46.88% | 43.77% | 44.45% | 45.49% | 43.40% |
| Enterprise value to revenue |
|
7.50 | 7.12 | 6.31 | 6.44 | 7.01 |
| Enterprise value to EBITDA |
|
18.74 | 22.16 | 18.51 | 19.17 | 22.37 |
| Enterprise value |
|
$290.04 B | $306.39 B | $288.81 B | $303.19 B | $336.04 B |
| Tax Rate (%) |
|
21.09% | 18.10% | 17.36% | 18.62% | 17.88% |
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