-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
The Coca-Cola Company 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 |
|
$9.73 B | $12.14 B | $12.88 B | $7.86 B | $7.96 B |
| Operating Expense |
|
$10.58 B | $12.99 B | $14.10 B | $15.93 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 |
The Coca-Cola Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.91 B | $12.63 B | $11.63 B | $13.66 B | $12.85 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 | $10.30 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 |
The Coca-Cola Company 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 |
The Coca-Cola Company 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 |
|
$12.66 B | $14.54 B | $13.81 B | $15.62 B | $15.82 B |
| EBITDA Margin (%) |
|
38.34% | 37.61% | 32.11% | 34.14% | 33.61% |
The Coca-Cola Company 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 |
|
221.74% | 185.93% | 162.41% | 162.15% | 179.12% |
| Debt to total asset |
|
49.02% | 45.32% | 42.20% | 43.05% | 44.28% |
| Enterprise value to revenue |
|
8.22 | 7.47 | 7.09 | 6.28 | 6.42 |
| Enterprise value to EBITDA |
|
21.45 | 19.85 | 22.09 | 18.40 | 19.09 |
| Enterprise value |
|
$271.54 B | $288.57 B | $304.93 B | $287.45 B | $301.97 B |
| Cash to Debt |
|
23.00% | 29.52% | 28.14% | 27.57% | 15.28% |
| Tax Rate (%) |
|
20.32% | 21.09% | 18.10% | 17.36% | 18.76% |
| Payout Ratio |
|
90.96% | 74.22% | 79.82% | 74.22% | 78.63% |
