Coca Financial Statements From 2010 to 2025

COKE Stock  USD 1,316  0.27  0.02%   
Coca Cola financial statements provide useful quarterly and yearly information to potential Coca Cola Consolidated 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
2.3 B
Profit Margin
0.0781
Market Capitalization
10.8 B
Enterprise Value Revenue
1.734
Revenue
6.8 B
There are over one hundred nineteen available fundamental signals for Coca Cola Consolidated, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Coca Cola's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 5.5 B. The current year's Enterprise Value is expected to grow to about 6.2 B

Coca Cola Total Revenue

7.24 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 203.5 M, Interest Expense of 1.8 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0228 or PTB Ratio of 9.1. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.3 B2.8 B
Slightly volatile
Short and Long Term Debt TotalB1.9 B929.2 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B615 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B565 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B925.5 M
Slightly volatile
Net Debt655.6 M771.2 M694.5 M
Pretty Stable
Retained Earnings1.5 B1.4 B567.6 M
Slightly volatile
Cash1.2 B1.1 B225 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B1.9 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B263.6 M
Slightly volatile
Net Receivables596 M567.7 M387.3 M
Slightly volatile
Common Stock Shares Outstanding10 M9.1 M9.3 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B2.8 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1.6 B
Slightly volatile
Inventory346.9 M330.4 M188.5 M
Slightly volatile
Other Current Assets222.8 M212.2 M79.7 M
Slightly volatile
Other Stockholder Equity8.1 M8.5 M56.6 M
Slightly volatile
Total Liabilities4.1 B3.9 B2.2 B
Slightly volatile
Property Plant And Equipment GrossB2.9 B1.2 B
Slightly volatile
Total Current Assets2.7 B2.5 B919.1 M
Slightly volatile
Short Term Debt394.4 M375.6 M75.6 M
Slightly volatile
Intangible Assets577.5 M798.1 M706.3 M
Slightly volatile
Accounts Payable174.1 M334.9 M275.2 M
Slightly volatile
Good Will137.5 M190.8 M139.9 M
Slightly volatile
Common Stock Total Equity11.6 M11.8 M12.8 M
Pretty Stable
Common Stock17.8 M12.1 M13.2 M
Slightly volatile
Other Liabilities1.2 B1.1 B689.2 M
Slightly volatile
Other Assets58 M80 M67.2 M
Slightly volatile
Long Term Debt802.2 M1.4 B760.5 M
Slightly volatile
Property Plant Equipment684.5 M1.4 B817.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity88.6 M119.8 M88.1 M
Slightly volatile
Retained Earnings Total Equity1.3 B1.3 B542.9 M
Slightly volatile
Long Term Debt Total829 M688.6 M727 M
Slightly volatile
Capital Surpluse132.5 M156.3 M123.5 M
Slightly volatile
Capital Lease Obligations108.5 M120.7 M97.4 M
Slightly volatile
Deferred Long Term Liabilities112.6 M135.2 M139.3 M
Slightly volatile
Non Current Liabilities Other662.6 M599 M584.2 M
Slightly volatile
Long Term Investments29.5 M48.2 M27.6 M
Slightly volatile
Short and Long Term Debt276.4 M314.7 M379.3 M
Slightly volatile
Net Invested CapitalB3.2 B1.7 B
Slightly volatile
Net Working Capital1.3 B1.2 B345.6 M
Slightly volatile
Capital Stock10.4 M12.5 M12.8 M
Slightly volatile

Coca Cola Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization203.5 M193.8 M130.9 M
Slightly volatile
Interest Expense1.8 M1.8 M28.8 M
Slightly volatile
Selling General Administrative1.9 B1.8 B728.1 M
Slightly volatile
Total Revenue7.2 B6.9 BB
Slightly volatile
Gross Profit2.9 B2.8 B1.5 B
Slightly volatile
Other Operating Expenses6.3 BB3.7 B
Slightly volatile
Operating Income966.4 M920.4 M300.1 M
Slightly volatile
EBIT901.4 M858.5 M269.8 M
Slightly volatile
EBITDA1.1 B1.1 B400.7 M
Slightly volatile
Cost Of Revenue4.4 B4.1 B2.5 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B1.2 B
Slightly volatile
Selling And Marketing Expenses123.2 M129.7 M405.3 M
Very volatile
Interest Income784.9 K826.2 K16.5 M
Slightly volatile
Reconciled Depreciation197.7 M193.8 M176.1 M
Slightly volatile
Extraordinary Items1.7 M1.8 M34.3 M
Slightly volatile

Coca Cola Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation203.5 M193.8 M130.9 M
Slightly volatile
Total Cash From Operating Activities920.2 M876.4 M351.1 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B226.2 M
Slightly volatile
Begin Period Cash Flow667 M635.3 M125.2 M
Slightly volatile
Stock Based Compensation12.4 M11.8 M6.9 M
Slightly volatile
Dividends Paid194.9 M185.6 M34.1 M
Slightly volatile
Change To Netincome30.8 M32.4 M90.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.541.46730.7126
Slightly volatile
Dividend Yield0.02280.01830.0096
Pretty Stable
PTB Ratio9.17.14166.1401
Slightly volatile
Days Sales Outstanding23.4630.029334.0524
Very volatile
Book Value Per Share18517671.3734
Slightly volatile
Operating Cash Flow Per Share11510943.928
Slightly volatile
Stock Based Compensation To Revenue0.00110.00150.0017
Slightly volatile
Capex To Depreciation2.011.91451.3851
Slightly volatile
PB Ratio9.17.14166.1401
Slightly volatile
EV To Sales1.091.57910.9155
Slightly volatile
ROIC0.160.15550.0819
Slightly volatile
Inventory Turnover10.4812.550213.2322
Slightly volatile
Net Income Per Share82.7478.795922.0357
Slightly volatile
Days Of Inventory On Hand31.8929.083127.6367
Slightly volatile
Payables Turnover9.9312.382211.5253
Very volatile
Sales General And Administrative To Revenue0.140.26560.1726
Very volatile
Capex To Revenue0.05970.05380.0481
Pretty Stable
Cash Per Share18817931.8948
Slightly volatile
POCF Ratio8.7911.55248.522
Slightly volatile
Interest Coverage47144893.3918
Slightly volatile
Payout Ratio0.280.29320.2188
Slightly volatile
Capex To Operating Cash Flow0.790.42340.6948
Slightly volatile
Days Payables Outstanding41.0529.477735.7955
Slightly volatile
Income Quality1.311.38423.4081
Pretty Stable
ROE0.470.44660.2697
Slightly volatile
EV To Operating Cash Flow17.712.432412.6205
Pretty Stable
PE Ratio15.7815.990630.7387
Very volatile
Return On Tangible Assets0.130.1230.0668
Slightly volatile
Earnings Yield0.06570.06250.0474
Slightly volatile
Intangibles To Total Assets0.02970.03120.3147
Slightly volatile
Net Debt To EBITDA0.70.73292.7746
Slightly volatile
Current Ratio2.041.93981.3558
Slightly volatile
Receivables Turnover16.5112.154812.1568
Slightly volatile
Graham Number587559179
Slightly volatile
Shareholders Equity Per Share18517666.6529
Slightly volatile
Debt To Equity1.281.34523.1648
Slightly volatile
Capex Per Share48.4846.174922.6427
Slightly volatile
Revenue Per Share902859485
Slightly volatile
Interest Debt Per Share249238123
Slightly volatile
Debt To Assets0.550.35890.3787
Slightly volatile
Enterprise Value Over EBITDA10.8410.353810.0288
Pretty Stable
Short Term Coverage Ratios2.552.6813.0761
Pretty Stable
Price Earnings Ratio15.7815.990630.7387
Very volatile
Operating Cycle46.6559.112461.1454
Pretty Stable
Price Book Value Ratio9.17.14166.1401
Slightly volatile
Days Of Payables Outstanding41.0529.477735.7955
Slightly volatile
Dividend Payout Ratio0.280.29320.2188
Slightly volatile
Price To Operating Cash Flows Ratio8.7911.55248.522
Slightly volatile
Pretax Profit Margin0.130.12420.0505
Slightly volatile
Ebt Per Ebit0.980.93080.7269
Slightly volatile
Operating Profit Margin0.06990.13340.0615
Slightly volatile
Company Equity Multiplier3.563.7487.6571
Slightly volatile
Long Term Debt To Capitalization0.850.51930.6762
Slightly volatile
Total Debt To Capitalization0.870.57360.7056
Slightly volatile
Return On Capital Employed0.240.23010.1177
Slightly volatile
Debt Equity Ratio1.281.34523.1648
Slightly volatile
Ebit Per Revenue0.06990.13340.0615
Slightly volatile
Quick Ratio1.771.68821.0367
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.57431.5709
Slightly volatile
Net Income Per E B T0.780.73910.6873
Slightly volatile
Cash Ratio0.910.86490.2199
Slightly volatile
Operating Cash Flow Sales Ratio0.130.1270.081
Slightly volatile
Days Of Inventory Outstanding31.8929.083127.6367
Slightly volatile
Days Of Sales Outstanding23.4630.029334.0524
Very volatile
Cash Flow Coverage Ratios0.480.45950.3669
Slightly volatile
Price To Book Ratio9.17.14166.1401
Slightly volatile
Fixed Asset Turnover2.864.25714.0082
Pretty Stable
Capital Expenditure Coverage Ratio1.382.36211.743
Slightly volatile
Price Cash Flow Ratio8.7911.55248.522
Slightly volatile
Enterprise Value Multiple10.8410.353810.0288
Pretty Stable
Debt Ratio0.550.35890.3787
Slightly volatile
Cash Flow To Debt Ratio0.480.45950.3669
Slightly volatile
Price Sales Ratio1.541.46730.7126
Slightly volatile
Return On Assets0.130.11920.0501
Slightly volatile
Asset Turnover0.91.29861.3609
Slightly volatile
Net Profit Margin0.09630.09180.0351
Slightly volatile
Gross Profit Margin0.460.3990.3823
Very volatile
Price Fair Value9.17.14166.1401
Slightly volatile
Return On Equity0.470.44660.2697
Slightly volatile

Coca Cola Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B5.2 B5.4 B
Slightly volatile
Enterprise Value6.2 B5.9 B6.2 B
Slightly volatile

Coca Fundamental Market Drivers

Cash And Short Term Investments1.4 B

Coca Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Coca Cola Financial Statements

Coca Cola stakeholders use historical fundamental indicators, such as Coca Cola's 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. For example, changes in Coca Cola's assets and liabilities are reflected in the revenues and expenses on Coca Cola's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coca Cola Consolidated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue135.2 M80.4 M
Total Revenue6.9 B7.2 B
Cost Of Revenue4.1 B4.4 B
Sales General And Administrative To Revenue 0.27  0.14 
Capex To Revenue 0.05  0.06 
Revenue Per Share 858.71  901.64 
Ebit Per Revenue 0.13  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:
Check out the analysis of Coca Cola Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.345
Dividend Share
2
Earnings Share
57.63
Revenue Per Share
737.17
Quarterly Revenue Growth
0.031
The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.