Coca Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Coca Cola European Partners
CCEP Stock  USD 85.59  0.85  1.00%   
Coca Cola financial statements provide useful quarterly and yearly information to potential Coca Cola European Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coca Cola financial statements helps investors assess Coca Cola's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coca Cola's valuation are summarized below:
Gross Profit
7.3 B
Profit Margin
0.0694
Market Capitalization
39 B
Enterprise Value Revenue
2.1957
Revenue
20.4 B
There are currently one hundred twenty fundamental signals for Coca Cola European Partners that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Coca Cola's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 26.2 B. Also, Enterprise Value is likely to grow to about 35.7 B

Coca Cola Total Revenue

10.76 Billion

Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers, such as Depreciation And Amortization of 629.4 M, Interest Expense of 195.6 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0139 or PTB Ratio of 4.2. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
Check out the analysis of Coca Cola Correlation against competitors.

Coca Cola Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.3 B33.6 B18.1 B
Slightly volatile
Short and Long Term Debt Total6.7 B13.1 B6.5 B
Slightly volatile
Other Current Liabilities3.8 B3.6 B2 B
Slightly volatile
Total Current Liabilities8.8 B8.4 B4.2 B
Slightly volatile
Total Stockholder Equity9.6 B9.2 B5.2 B
Slightly volatile
Property Plant And Equipment Net3.7 B6.1 B3.4 B
Slightly volatile
Net Debt6.4 B11.5 B5.9 B
Slightly volatile
Retained Earnings9.9 B9.5 B5 B
Slightly volatile
Cash1.7 B1.6 B741.2 M
Slightly volatile
Non Current Assets Total27.3 B26 B14.1 B
Slightly volatile
Cash And Short Term Investments2.4 B2.3 B899.1 M
Slightly volatile
Net Receivables3.2 B3.1 B1.9 B
Slightly volatile
Common Stock Shares Outstanding444.5 M527.9 M390.8 M
Slightly volatile
Liabilities And Stockholders Equity35.3 B33.6 B18.1 B
Slightly volatile
Non Current Liabilities Total9 B16.1 B7.9 B
Slightly volatile
Inventory1.6 B1.6 B771.4 M
Slightly volatile
Other Current Assets658.1 M626.8 M291.5 M
Slightly volatile
Total Liabilities25.7 B24.5 B12.9 B
Slightly volatile
Property Plant And Equipment Gross11.1 B10.6 B4.8 B
Slightly volatile
Total Current Assets8 B7.6 B3.9 B
Slightly volatile
Short Term Debt1.6 B1.5 B747.7 M
Slightly volatile
Intangible Assets8.4 B14.3 B8.2 B
Slightly volatile
Accounts Payable2.8 B2.7 B1.2 B
Slightly volatile
Common Stock Total Equity4.3 M4.5 M31.7 M
Slightly volatile
Other Liabilities4.6 B4.4 B2.4 B
Slightly volatile
Long Term Debt5.7 B8.6 B6.2 B
Slightly volatile
Property Plant Equipment3.8 B4.7 B3.8 B
Slightly volatile
Other Assets356.5 M244.8 M288.5 M
Pretty Stable
Good Will5.5 B5.2 B2.4 B
Slightly volatile
Short and Long Term Debt793.5 M1.3 B681.1 M
Slightly volatile
Long Term Debt Total5.5 B6.5 B4.7 B
Slightly volatile
Capital Surpluse152.2 M160.2 M1.1 B
Slightly volatile
Net Invested Capital13 B21.5 B12.7 B
Pretty Stable
Capital Stock4 M4.5 M4.9 M
Slightly volatile

Coca Cola Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization629.4 M607.2 M460.1 M
Slightly volatile
Selling General Administrative1.8 B1.1 B917.1 M
Pretty Stable
Total Revenue10.8 B21 B10.6 B
Slightly volatile
Gross Profit4.2 B7.7 B3.9 B
Slightly volatile
Other Operating Expenses10 B18.4 B9.3 B
Slightly volatile
Operating Income2.8 B2.7 B1.4 B
Slightly volatile
EBIT2.8 B2.7 B1.4 B
Slightly volatile
EBITDA3.5 B3.3 B1.9 B
Slightly volatile
Cost Of Revenue14 B13.3 B7.1 B
Slightly volatile
Total Operating Expenses3.5 B5 B2.6 B
Slightly volatile
Income Before Tax2.7 B2.5 B1.2 B
Slightly volatile
Net Income2 B1.9 B905.7 M
Slightly volatile
Income Tax Expense644.8 M614.1 M303.4 M
Slightly volatile
Net Income Applicable To Common Shares1.8 B1.7 B924.3 M
Slightly volatile
Selling And Marketing Expenses3.8 B3.7 B1.8 B
Slightly volatile
Net Income From Continuing Ops995.8 M1.9 B869 M
Slightly volatile
Research Development50.6 M95.5 M44.9 M
Slightly volatile
Tax Provision365.8 M614.1 M289.2 M
Slightly volatile
Interest Income43.4 M58.5 M69.7 M
Slightly volatile
Reconciled Depreciation747.7 M910.8 M615.4 M
Slightly volatile

Coca Cola Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.6 B2.5 B1.2 B
Slightly volatile
Begin Period Cash Flow1.7 B1.6 B667.5 M
Slightly volatile
Depreciation504 M712.8 M482.9 M
Slightly volatile
Capital Expenditures458.4 M604.8 M436.6 M
Slightly volatile
Total Cash From Operating Activities3.4 B3.2 B1.6 B
Slightly volatile
Net Income2 B1.9 B996.8 M
Slightly volatile
End Period Cash Flow1.7 B1.6 B744.8 M
Slightly volatile
Change To Netincome237.5 M258.8 M204 M
Slightly volatile
Issuance Of Capital Stock27.3 M49.5 M26.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.371.2693
Slightly volatile
Dividend Yield0.01390.02730.0258
Very volatile
PTB Ratio4.24.03.378
Pretty Stable
Days Sales Outstanding35.7347.9259.2639
Slightly volatile
Book Value Per Share16.3915.6111.684
Slightly volatile
Free Cash Flow Yield0.05720.06920.0703
Very volatile
Operating Cash Flow Per Share5.775.493.751
Slightly volatile
Average Payables374.4 M449.8 M484.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00310.00360.003
Slightly volatile
Capex To Depreciation1.030.980.9952
Slightly volatile
PB Ratio4.24.03.378
Pretty Stable
EV To Sales1.061.861.758
Slightly volatile
Free Cash Flow Per Share4.394.182.6435
Slightly volatile
ROIC0.03470.06850.076
Slightly volatile
Inventory Turnover14.069.8210.3396
Pretty Stable
Net Income Per Share3.433.272.1136
Slightly volatile
Days Of Inventory On Hand23.9738.4836.4807
Pretty Stable
Payables Turnover5.485.777.1872
Slightly volatile
Sales General And Administrative To Revenue0.130.07620.1121
Slightly volatile
Average Inventory326.6 M631.8 M621.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.00320.00430.0038
Slightly volatile
Capex To Revenue0.06040.04220.0451
Pretty Stable
Cash Per Share4.083.891.9681
Slightly volatile
POCF Ratio5.338.98.9331
Slightly volatile
Payout Ratio0.480.450.4617
Slightly volatile
Capex To Operating Cash Flow0.260.280.3451
Slightly volatile
PFCF Ratio12.2911.7114.2128
Pretty Stable
Days Payables Outstanding39.2965.4454.1536
Slightly volatile
Income Quality1.221.511.795
Pretty Stable
ROE0.180.190.2087
Pretty Stable
EV To Operating Cash Flow14.1915.4713.4648
Slightly volatile
PE Ratio12.9814.9718.1431
Pretty Stable
Return On Tangible Assets0.130.120.1103
Pretty Stable
EV To Free Cash Flow16.7115.9221.5317
Slightly volatile
Earnings Yield0.05680.05410.0616
Slightly volatile
Intangibles To Total Assets0.630.660.5528
Slightly volatile
Net Debt To EBITDA3.973.983.6233
Very volatile
Current Ratio0.690.820.9425
Slightly volatile
Receivables Turnover10.137.886.4187
Slightly volatile
Graham Number35.5733.8822.7796
Slightly volatile
Shareholders Equity Per Share16.3915.6111.6597
Slightly volatile
Debt To Equity1.731.641.5823
Very volatile
Capex Per Share1.521.681.1394
Slightly volatile
Average Receivables203.1 M276.3 M293.5 M
Pretty Stable
Revenue Per Share18.8935.8325.5269
Slightly volatile
Interest Debt Per Share11.9622.6215.7455
Slightly volatile
Debt To Assets0.50.450.4027
Pretty Stable
Enterprise Value Over EBITDA6.3911.7911.192
Slightly volatile
Short Term Coverage Ratios3.142.26.3022
Slightly volatile
Price Earnings Ratio12.9814.9718.1431
Pretty Stable
Operating Cycle59.786.495.7446
Slightly volatile
Price Book Value Ratio4.24.03.378
Pretty Stable
Days Of Payables Outstanding39.2965.4454.1536
Slightly volatile
Dividend Payout Ratio0.480.450.4617
Slightly volatile
Price To Operating Cash Flows Ratio5.338.98.9331
Slightly volatile
Price To Free Cash Flows Ratio12.2911.7114.2128
Pretty Stable
Pretax Profit Margin0.110.12040.0997
Slightly volatile
Ebt Per Ebit0.450.850.7811
Very volatile
Operating Profit Margin0.06230.120.1184
Pretty Stable
Effective Tax Rate0.360.280.2827
Pretty Stable
Company Equity Multiplier4.434.223.9023
Very volatile
Long Term Debt To Capitalization0.720.630.566
Pretty Stable
Total Debt To Capitalization0.740.680.5969
Pretty Stable
Return On Capital Employed0.0490.09580.1055
Slightly volatile
Debt Equity Ratio1.731.641.5823
Very volatile
Ebit Per Revenue0.06230.120.1184
Pretty Stable
Quick Ratio0.540.650.7568
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.351.671.6796
Slightly volatile
Net Income Per E B T1.20.870.7609
Slightly volatile
Cash Ratio0.180.1950.1628
Pretty Stable
Cash Conversion Cycle24.5420.9646.9858
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.140.1298
Slightly volatile
Days Of Inventory Outstanding23.9738.4836.4807
Pretty Stable
Days Of Sales Outstanding35.7347.9259.2639
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.680.6511
Slightly volatile
Cash Flow Coverage Ratios0.140.220.2284
Pretty Stable
Price To Book Ratio4.24.03.378
Pretty Stable
Fixed Asset Turnover2.383.083.0692
Slightly volatile
Capital Expenditure Coverage Ratio2.233.763.1831
Slightly volatile
Price Cash Flow Ratio5.338.98.9331
Slightly volatile
Enterprise Value Multiple6.3911.7911.192
Slightly volatile
Debt Ratio0.50.450.4027
Pretty Stable
Cash Flow To Debt Ratio0.140.220.2284
Pretty Stable
Price Sales Ratio1.431.371.2693
Slightly volatile
Return On Assets0.05390.05130.0515
Pretty Stable
Asset Turnover0.590.560.6694
Slightly volatile
Net Profit Margin0.08620.08210.0741
Slightly volatile
Gross Profit Margin0.450.420.3819
Pretty Stable
Price Fair Value4.24.03.378
Pretty Stable
Return On Equity0.180.190.2087
Pretty Stable

Coca Cola Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.2 B25 B16.8 B
Slightly volatile
Enterprise Value35.7 B34 B24.6 B
Slightly volatile

Coca Fundamental Market Drivers

Forward Price Earnings18.6916
Cash And Short Term Investments2 B

Coca Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coca Cola Financial Statements

Coca Cola shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may analyze each financial statement separately, they are all interrelated. The changes in Coca Cola's assets and liabilities, for example, are also reflected in the revenues and expenses on on Coca Cola's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-765.9 M-727.6 M
Total Revenue21 B10.8 B
Cost Of Revenue13.3 B14 B
Sales General And Administrative To Revenue 0.08  0.13 
Capex To Revenue 0.04  0.06 
Revenue Per Share 35.83  18.89 
Ebit Per Revenue 0.12  0.06 

Additional Tools for Coca Stock Analysis

When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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