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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
The Coca-Cola Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue |
|
$33.01B | $38.66B | $43.00B | $45.75B |
| Cost of Revenue |
|
$13.43B | $15.36B | $18.00B | $18.52B |
| Gross Profit |
|
$19.58B | $23.30B | $25.00B | $27.23B |
| Research & Development |
|
- | - | - | - |
| Selling,General & Administrative |
|
$9.73B | $12.14B | $12.88B | $7.86B |
| Operating Expense |
|
$10.58B | $12.99B | $14.10B | $15.93B |
| Operating Income |
|
$9.00B | $10.31B | $10.91B | $11.31B |
| Net Income |
|
$7.75B | $9.77B | $9.54B | $10.71B |
The Coca-Cola Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.91B | $12.63B | $11.63B | $13.66B |
| Inventories |
|
$3.27B | $3.41B | $4.23B | $4.42B |
| Total Current Assets |
|
$19.24B | $22.55B | $22.59B | $26.73B |
| Property,Plant and Equipment |
|
$10.78B | $9.92B | $9.84B | $9.24B |
| Goodwill |
|
$17.51B | $19.36B | $18.78B | $18.36B |
| Total Assets |
|
$87.30B | $94.35B | $92.76B | $97.70B |
| Total Liabilities |
|
$66.01B | $69.49B | $66.94B | $70.22B |
| Retained Earnings |
|
$66.56B | $69.09B | $71.02B | $73.78B |
| Total Shareholder Equity |
|
$19.30B | $23.00B | $24.11B | $25.94B |
| Common Stock |
|
$1.76B | $1.76B | $1.76B | $1.76B |
The Coca-Cola Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.54B | $1.45B | $1.26B | $1.13B |
| Dividends Payout |
|
-$7.05B | -$7.25B | -$7.62B | -$7.95B |
| Capital Expenditures (Capex) |
|
-$1.18B | -$1.37B | -$1.48B | -$1.85B |
| Free Cash Flow (FCF) |
|
$8.67B | $11.26B | $9.53B | $9.75B |
The Coca-Cola Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$19.58B | $23.30B | $25.00B | $27.23B |
| Gross Profit Margin (%) |
|
59.31% | 60.27% | 58.14% | 59.52% |
| Operating Income |
|
$9.00B | $10.31B | $10.91B | $11.31B |
| Operating Income Margin (%) |
|
27.25% | 26.67% | 25.37% | 24.72% |
| Net Income |
|
$7.75B | $9.77B | $9.54B | $10.71B |
| Net Income Margin (%) |
|
23.47% | 25.28% | 22.19% | 23.42% |
| EBITDA |
|
$12.66B | $14.54B | $13.81B | $15.62B |
| EBITDA Margin (%) |
|
38.54% | 41.92% | 32.16% | 34.14% |
The Coca-Cola Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
40.14% | 42.48% | 39.59% | 41.30% |
| Return on Assets (ROA) |
|
8.87% | 10.36% | 10.29% | 10.97% |
| Debt to Equity |
|
223.41% | 185.93% | 162.41% | 162.15% |
| Debt to total asset |
|
49.39% | 45.32% | 42.20% | 43.05% |
| Enterprise value to revenue |
|
8.22 | 7.47 | 7.09 | 6.28 |
| Enterprise value to EBITDA |
|
21.45 | 19.85 | 22.09 | 18.40 |
| Enterprise value |
|
$271.54B | $288.57B | $304.93B | $287.45B |
| Cash to Debt |
|
22.83% | 29.52% | 28.14% | 27.57% |
| Tax Rate (%) |
|
20.32% | 21.09% | 18.10% | 17.36% |
| Payout Ratio |
|
90.96% | 74.22% | 79.82% | 74.22% |
