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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$33.01 B | $38.66 B | $43.00 B | $45.75 B | $47.06 B |
| Cost of Revenue |
|
$13.43 B | $15.36 B | $18.00 B | $18.52 B | $18.32 B |
| Gross Profit |
|
$19.58 B | $23.30 B | $25.00 B | $27.23 B | $28.74 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$9.56 B | $11.87 B | $12.67 B | $13.99 B | $14.44 B |
| Operating Expense |
|
$10.58 B | $12.99 B | $14.10 B | $15.92 B | $18.75 B |
| Operating Income |
|
$9.00 B | $10.31 B | $10.91 B | $11.31 B | $9.99 B |
| Net Income |
|
$7.75 B | $9.77 B | $9.54 B | $10.71 B | $10.63 B |
Coca-Cola Company's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.91 B | $12.63 B | $11.63 B | $13.66 B | $14.57 B |
| Inventories |
|
$3.27 B | $3.41 B | $4.23 B | $4.42 B | $4.73 B |
| Total Current Assets |
|
$19.24 B | $22.55 B | $22.59 B | $26.73 B | $26.00 B |
| Property,Plant and Equipment |
|
$10.78 B | $9.92 B | $9.84 B | $9.24 B | $11.49 B |
| Goodwill |
|
$17.51 B | $19.36 B | $18.78 B | $18.36 B | $18.14 B |
| Total Assets |
|
$87.30 B | $94.35 B | $92.76 B | $97.70 B | $100.55 B |
| Total Liabilities |
|
$66.01 B | $69.49 B | $66.94 B | $70.22 B | $74.18 B |
| Retained Earnings |
|
$66.56 B | $69.09 B | $71.02 B | $73.78 B | $76.05 B |
| Total Shareholder Equity |
|
$19.30 B | $23.00 B | $24.11 B | $25.94 B | $24.86 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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.54 B | $1.45 B | $1.26 B | $1.13 B | $1.08 B |
| Dividends Payout |
|
-$7.05 B | -$7.25 B | -$7.62 B | -$7.95 B | -$8.36 B |
| Capital Expenditures (Capex) |
|
-$1.18 B | -$1.37 B | -$1.48 B | -$1.85 B | -$2.06 B |
| Free Cash Flow (FCF) |
|
$8.67 B | $11.26 B | $9.53 B | $9.75 B | $4.74 B |
Coca-Cola Company's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$19.58 B | $23.30 B | $25.00 B | $27.23 B | $28.74 B |
| Gross Profit Margin (%) |
|
59.31% | 60.27% | 58.14% | 59.52% | 61.06% |
| Operating Income |
|
$9.00 B | $10.31 B | $10.91 B | $11.31 B | $9.99 B |
| Operating Income Margin (%) |
|
27.25% | 26.67% | 25.37% | 24.72% | 21.23% |
| Net Income |
|
$7.75 B | $9.77 B | $9.54 B | $10.71 B | $10.63 B |
| Net Income Margin (%) |
|
23.47% | 25.28% | 22.19% | 23.42% | 22.59% |
| EBITDA |
|
$12.72 B | $15.47 B | $13.83 B | $15.61 B | $15.82 B |
| EBITDA Margin (%) |
|
38.54% | 40.03% | 32.16% | 34.11% | 33.61% |
Coca-Cola Company's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
40.14% | 42.48% | 39.59% | 41.30% | 42.77% |
| Return on Assets (ROA) |
|
8.87% | 10.36% | 10.29% | 10.97% | 10.57% |
| Debt to Equity |
|
230.14% | 192.32% | 168.44% | 167.40% | 184.00% |
| Debt to total asset |
|
50.88% | 46.88% | 43.77% | 44.45% | 45.49% |
| Enterprise value to revenue |
|
8.27 | 7.50 | 7.12 | 6.31 | 6.44 |
| Enterprise value to EBITDA |
|
21.47 | 18.74 | 22.16 | 18.51 | 19.17 |
| Enterprise value |
|
$273.16 B | $290.04 B | $306.39 B | $288.81 B | $303.19 B |
| Cash to Debt |
|
22.16% | 28.54% | 27.14% | 26.71% | 14.88% |
| Tax Rate (%) |
|
20.32% | 21.09% | 18.10% | 17.36% | 18.62% |
| Payout Ratio |
|
90.96% | 74.22% | 79.82% | 74.22% | 78.63% |
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