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The Coca-Cola Company logo
KO
The Coca-Cola Company
20:01:15
79.39 $
0.0000 (%0.00)
Previous Close: 79.93
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KO: The Coca-Cola Company Financials

The Coca-Cola Company Income Statement

Total revenue
Net income
Gross margin TTM
61.63%
Operating margin TTM
28.71%
Net profit margin TTM
27.34%
Return on investment TTM
40.74%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue47,941,000,00047,061,000,00045,754,000,00043,004,000,000
Operating income13,762,000,0009,992,000,00011,311,000,00010,909,000,000
Net income13,107,000,00010,631,000,00010,714,000,0009,542,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue47,941,000,00047,061,000,00045,754,000,00043,004,000,000
Cost of revenue18,397,000,00018,324,000,00018,520,000,00018,000,000,000
Gross profit29,544,000,00028,737,000,00027,234,000,00025,004,000,000
Research and development expenses0000
General and administrative expenses9,121,000,0009,296,000,0008,978,000,0008,665,000,000
Selling and marketing expenses5,400,000,0005,146,000,0005,010,000,0004,000,000,000
Selling, general and administrative expenses14,521,000,00014,442,000,00013,988,000,00012,665,000,000
Other expenses1,261,000,0004,303,000,0001,935,000,0001,430,000,000
Operating expenses15,782,000,00018,745,000,00015,923,000,00014,095,000,000
Cost and expenses34,179,000,00037,069,000,00034,443,000,00032,095,000,000
Net interest income-868,000,000-668,000,000-620,000,000-433,000,000
Interest income786,000,000988,000,000907,000,000449,000,000
Interest expense1,654,000,0001,656,000,0001,527,000,000882,000,000
Depreciation and amortization1,050,000,0001,075,000,0001,128,000,0001,260,000,000
EBITDA18,702,000,00015,817,000,00015,607,000,00013,828,000,000
EBIT17,652,000,00014,742,000,00014,479,000,00012,568,000,000
Non-operating income (excl. interest)-3,890,000,000-4,750,000,000-3,168,000,000-1,659,000,000
Operating income13,762,000,0009,992,000,00011,311,000,00010,909,000,000
Total other income/expenses (net)2,236,000,0003,094,000,0001,641,000,000777,000,000
Income before tax15,998,000,00013,086,000,00012,952,000,00011,686,000,000
Income tax expense2,861,000,0002,437,000,0002,249,000,0002,115,000,000
Net income from continuing operations13,137,000,00010,649,000,00010,703,000,0009,571,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income13,107,000,00010,631,000,00010,714,000,0009,542,000,000
Net income deductions0000
Bottom line net income13,107,000,00010,631,000,00010,714,000,0009,542,000,000
EPS3222
Diluted EPS3222
Weighted average shares outstanding4,303,000,0004,309,000,0004,323,000,0004,328,000,000
Weighted average diluted shares outstanding4,313,000,0004,320,000,0004,339,000,0004,350,000,000

The Coca-Cola Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
42,119,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets104,816,000,000100,549,000,00097,703,000,00092,763,000,000
Total liabilities70,541,000,00074,177,000,00070,223,000,00066,937,000,000
Total equity32,169,000,00024,856,000,00025,941,000,00024,105,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents10,270,000,00010,828,000,0009,366,000,0009,519,000,000
Short-term investments3,602,000,0003,743,000,0004,297,000,0002,112,000,000
Cash and short-term investments13,872,000,00014,571,000,00013,663,000,00011,631,000,000
Net receivables3,038,000,0003,569,000,0003,410,000,0003,487,000,000
Accounts receivable3,038,000,0003,569,000,0003,410,000,0003,487,000,000
Other receivables0000
Inventory4,425,000,0004,728,000,0004,424,000,0004,233,000,000
Prepaid expenses0000
Other current assets9,709,000,0003,129,000,0005,235,000,0003,240,000,000
Total current assets31,044,000,00025,997,000,00026,732,000,00022,591,000,000
Property, plant and equipment (net)9,613,000,00011,485,000,0009,236,000,0009,841,000,000
Goodwill15,491,000,00018,139,000,00018,358,000,00018,782,000,000
Intangible assets12,531,000,00013,301,000,00014,865,000,00014,849,000,000
Goodwill and intangible assets28,022,000,00031,440,000,00033,223,000,00033,631,000,000
Long-term investments20,235,000,00019,275,000,00019,789,000,00018,765,000,000
Tax assets1,206,000,0001,319,000,0001,561,000,0001,746,000,000
Other non-current assets14,696,000,00011,033,000,0007,162,000,0006,189,000,000
Total non-current assets73,772,000,00074,552,000,00070,971,000,00070,172,000,000
Other assets0000
Total assets104,816,000,000100,549,000,00097,703,000,00092,763,000,000
Total payables15,338,000,0006,855,000,0007,159,000,0006,510,000,000
Accounts payable14,813,000,0005,468,000,0005,590,000,0005,307,000,000
Other payables525,000,0001,387,000,0001,569,000,0001,203,000,000
Accrued expenses01,465,000,0001,465,000,0001,087,000,000
Short-term debt3,373,000,0002,437,000,0006,878,000,0003,113,000,000
Capital lease obligations (current)0000
Tax payables525,000,0001,387,000,0001,569,000,0001,203,000,000
Deferred revenue0000
Other current liabilities2,570,000,00014,492,000,0008,069,000,0009,014,000,000
Total current liabilities21,281,000,00025,249,000,00023,571,000,00019,724,000,000
Long-term debt42,119,000,00042,375,000,00035,547,000,00036,377,000,000
Capital lease obligations (non-current)0923,000,0001,001,000,0001,113,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)2,406,000,0002,469,000,0002,639,000,0002,914,000,000
Other non-current liabilities4,735,000,0003,161,000,0007,465,000,0006,809,000,000
Total non-current liabilities49,260,000,00048,928,000,00046,652,000,00047,213,000,000
Other liabilities0000
Capital lease obligations0923,000,0001,001,000,0001,113,000,000
Total liabilities70,541,000,00074,177,000,00070,223,000,00066,937,000,000
Treasury stock-56,423,000,000-55,916,000,000-54,535,000,000-52,601,000,000
Preferred stock0000
Common stock1,760,000,0001,760,000,0001,760,000,0001,760,000,000
Retained earnings80,382,000,00076,054,000,00073,782,000,00071,019,000,000
Additional paid-in capital20,581,000,00019,801,000,00019,209,000,00018,822,000,000
Accumulated other comprehensive income/loss-14,131,000,000-16,843,000,000-14,275,000,000-14,895,000,000
Other stockholders' equity0000
Total stockholders' equity32,169,000,00024,856,000,00025,941,000,00024,105,000,000
Total equity34,275,000,00026,372,000,00027,480,000,00025,826,000,000
Minority interest2,106,000,0001,516,000,0001,539,000,0001,721,000,000
Total liabilities and total equity104,816,000,000100,549,000,00097,703,000,00092,763,000,000
Total investments23,837,000,00023,018,000,00024,086,000,00020,877,000,000
Total debt45,492,000,00045,735,000,00043,426,000,00040,603,000,000
Net debt35,222,000,00034,907,000,00034,060,000,00031,084,000,000

The Coca-Cola Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations7,408,000,0006,805,000,00011,599,000,00011,018,000,000
Cash from investing-67,000,0002,524,000,000-3,349,000,000-763,000,000
Cash from financing-8,140,000,000-6,910,000,000-8,310,000,000-10,250,000,000
Net change in cash-478,000,0001,796,000,000-133,000,000-200,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income13,107,000,00010,631,000,00010,714,000,0009,571,000,000
Depreciation and amortization1,050,000,0001,075,000,0001,128,000,0001,260,000,000
Deferred income tax517,000,000-11,000,000-2,000,000-122,000,000
Stock-based compensation279,000,000286,000,000254,000,000356,000,000
Change in working capital-7,208,000,000-6,234,000,000-846,000,000-605,000,000
Accounts receivable0-295,000,000-2,000,000-69,000,000
Inventory0-520,000,000-597,000,000-960,000,000
Accounts payable01,134,000,000841,000,000759,000,000
Other working capital-7,208,000,000-6,553,000,000-1,088,000,000-335,000,000
Other non-cash items-367,000,0001,058,000,000351,000,000558,000,000
Net cash from operating activities7,408,000,0006,805,000,00011,599,000,00011,018,000,000
Investments in property, plant and equipment-2,112,000,000-2,064,000,000-1,852,000,000-1,484,000,000
Acquisitions (net)-461,000,0003,170,000,000442,000,000385,000,000
Purchases of investments-6,160,000,000-5,640,000,000-6,698,000,000-3,751,000,000
Sales/maturities of investments8,232,000,0006,589,000,0004,354,000,0004,771,000,000
Other investing activities434,000,000469,000,000405,000,000-684,000,000
Net cash from investing activities-67,000,0002,524,000,000-3,349,000,000-763,000,000
Net debt issuance13,000,0002,528,000,0001,857,000,000-958,000,000
Long-term net debt issuance13,000,0002,528,000,0001,857,000,000-958,000,000
Short-term net debt issuance0000
Net stock issuance-433,000,000-1,048,000,000-1,750,000,000-581,000,000
Net common stock issuance-433,000,000-1,048,000,000-1,750,000,000-581,000,000
Common stock issuance313,000,000747,000,000539,000,000837,000,000
Common stock repurchased-746,000,000-1,795,000,000-2,289,000,000-1,418,000,000
Net preferred stock issuance0000
Net dividends paid-8,779,000,000-8,359,000,000-7,952,000,000-7,616,000,000
Common dividends paid-8,779,000,000-8,359,000,000-7,952,000,000-7,616,000,000
Preferred dividends paid0000
Other financing activities1,059,000,000-31,000,000-465,000,000-1,095,000,000
Net cash from financing activities-8,140,000,000-6,910,000,000-8,310,000,000-10,250,000,000
Effect of FX changes on cash321,000,000-623,000,000-73,000,000-205,000,000
Net change in cash-478,000,0001,796,000,000-133,000,000-200,000,000
Cash at end of period11,010,000,00011,488,000,0009,692,000,0009,825,000,000
Cash at beginning of period11,488,000,0009,692,000,0009,825,000,00010,025,000,000
Operating cash flow7,408,000,0006,805,000,00011,599,000,00011,018,000,000
Capital expenditure-2,112,000,000-2,064,000,000-1,852,000,000-1,484,000,000
Free cash flow5,296,000,0004,741,000,0009,747,000,0009,534,000,000
Income taxes paid0000
Interest paid0000