Coca Financial Statements From 2010 to 2025

KO Stock  USD 70.12  0.96  1.39%   
Coca Cola financial statements provide useful quarterly and yearly information to potential The Coca Cola 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
28.7 B
Profit Margin
0.2259
Market Capitalization
297.5 B
Enterprise Value Revenue
6.9571
Revenue
47.1 B
We have found one hundred twenty available fundamental signals for The Coca Cola, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Coca Cola's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Market Cap is likely to grow to about 102.7 B. Also, Enterprise Value is likely to grow to about 105.7 B

Coca Cola Total Revenue

29.31 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 913.1 M, Interest Expense of 1.7 B or Total Revenue of 29.3 B, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0182 or PTB Ratio of 10.79. 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 Assets50.4 B100.5 B82.1 B
Slightly volatile
Short and Long Term Debt Total46.7 B44.5 B39 B
Slightly volatile
Other Current Liabilities17.1 B16.2 B5.9 B
Slightly volatile
Total Current Liabilities15.2 B25.2 B23.1 B
Very volatile
Total Stockholder Equity16.9 B24.9 B22.9 B
Pretty Stable
Property Plant And Equipment Net7.9 B10.3 B10.7 B
Pretty Stable
Net Debt35.4 B33.7 B30.5 B
Slightly volatile
Retained Earnings39 B76.1 B59.7 B
Slightly volatile
Cash11.4 B10.8 B8.5 B
Slightly volatile
Non Current Assets Total78.3 B74.6 B59.5 B
Slightly volatile
Cash And Short Term Investments8.2 B12.8 B14.6 B
Pretty Stable
Net Receivables2.9 B3.6 B3.7 B
Pretty Stable
Common Stock Shares Outstanding3.9 B4.3 B4.5 B
Slightly volatile
Liabilities And Stockholders Equity50.4 B100.5 B82.1 B
Slightly volatile
Non Current Liabilities Total51.4 B48.9 B37.1 B
Slightly volatile
InventoryB4.7 B3.3 B
Slightly volatile
Other Current Assets2.5 B4.9 B3.3 B
Slightly volatile
Total Liabilities77.9 B74.2 B60.9 B
Slightly volatile
Total Current Assets16 B26 B25.3 B
Very volatile
Short Term DebtB2.1 B11.1 B
Slightly volatile
Intangible Assets6.7 B13.3 B11.6 B
Very volatile
Accounts Payable5.3 B5.5 B6.4 B
Pretty Stable
Good Will19 B18.1 B13.9 B
Slightly volatile
Property Plant And Equipment Gross10.7 B19.9 B13.2 B
Slightly volatile
Short Term Investments1.9 BB6.4 B
Slightly volatile
Common Stock Total Equity1.4 BB1.6 B
Slightly volatile
Common Stock1.4 BB1.6 B
Slightly volatile
Other Liabilities5.9 B9.3 B7.5 B
Slightly volatile
Other Assets5.6 B9.1 B7.1 B
Slightly volatile
Long Term Debt44.5 B42.4 B27.9 B
Slightly volatile
Property Plant Equipment10.5 B11.3 B11 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity1.1 BB1.2 B
Slightly volatile
Retained Earnings Total Equity67.1 B81.7 B64 B
Slightly volatile
Long Term Debt Total26.9 B41.8 B27.1 B
Slightly volatile
Capital Surpluse15.7 B21.6 B15.4 B
Slightly volatile
Deferred Long Term Liabilities2.9 B2.6 B3.4 B
Slightly volatile
Long Term Investments16 B18.1 B15.1 B
Slightly volatile
Non Current Liabilities Other6.7 B4.1 B6.2 B
Slightly volatile
Short and Long Term DebtB2.1 B6.7 B
Very volatile
Cash And Equivalents8.8 B10.9 B8.5 B
Slightly volatile
Net Invested Capital70.9 B69.4 B65 B
Slightly volatile
Capital Stock1.4 B1.6 B1.7 B
Slightly volatile
Deferred Long Term Asset ChargesB2.2 B2.5 B
Slightly volatile

Coca Cola Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization913.1 M1.1 B1.1 B
Pretty Stable
Total Revenue29.3 B47.1 B39.1 B
Very volatile
Gross Profit18.3 B28.7 B23.6 B
Very volatile
Other Operating Expenses22.5 B37.1 B30 B
Very volatile
Operating Income6.9 B10 BB
Slightly volatile
EBIT7.5 B14.7 B10.8 B
Slightly volatile
EBITDA8.4 B15.8 B11.9 B
Slightly volatile
Cost Of Revenue11 B18.3 B15.4 B
Very volatile
Total Operating Expenses11.5 B18.7 B14.6 B
Very volatile
Income Before Tax7.5 B13.1 B9.7 B
Slightly volatile
Net Income5.5 B10.6 B7.4 B
Slightly volatile
Income Tax Expense1.9 B2.5 B2.3 B
Very volatile
Selling General Administrative271.7 M286 M1.7 B
Slightly volatile
Net Income Applicable To Common Shares7.2 B11 B7.5 B
Slightly volatile
Net Income From Continuing OpsB10.6 BB
Slightly volatile
Non Operating Income Net Other1.4 B1.5 B1.4 B
Slightly volatile
Selling And Marketing Expenses6.8 B7.7 B8.8 B
Slightly volatile
Tax Provision1.9 B2.4 B2.3 B
Very volatile
Interest Income631.5 M988 M1.2 B
Slightly volatile
Reconciled DepreciationB1.1 B1.3 B
Pretty Stable

Coca Cola Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.6 B4.7 B7.2 B
Slightly volatile
Begin Period Cash Flow5.5 B9.7 B8.2 B
Very volatile
Depreciation1.2 B1.1 B1.4 B
Slightly volatile
Dividends Paid8.8 B8.4 B6.1 B
Slightly volatile
Capital Expenditures1.6 B2.1 B1.9 B
Slightly volatile
Total Cash From Operating Activities7.2 B6.8 B9.1 B
Pretty Stable
Net Income6.1 B10.6 B7.5 B
Slightly volatile
End Period Cash Flow5.8 B11.5 B8.4 B
Pretty Stable
Issuance Of Capital Stock682.9 M747 M1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.875.70074.8516
Slightly volatile
Dividend Yield0.01820.03120.0287
Very volatile
PTB Ratio10.7910.79338.8883
Slightly volatile
Days Sales Outstanding39.6827.680835.2297
Slightly volatile
Book Value Per Share6.436.12025.635
Pretty Stable
Free Cash Flow Yield0.02740.01770.0363
Slightly volatile
Operating Cash Flow Per Share1.161.57932.0663
Pretty Stable
Stock Based Compensation To Revenue0.00720.00610.0062
Very volatile
Capex To Depreciation1.721.921.4318
Pretty Stable
PB Ratio10.7910.79338.8883
Slightly volatile
EV To Sales4.176.41665.5666
Slightly volatile
Free Cash Flow Per Share0.91.10031.6325
Slightly volatile
ROIC0.180.10480.1028
Slightly volatile
Inventory Turnover5.583.87564.9765
Slightly volatile
Net Income Per Share2.592.46721.7793
Slightly volatile
Days Of Inventory On Hand58.7894.178174.8545
Slightly volatile
Payables Turnover3.423.35115.3937
Slightly volatile
Sales General And Administrative To Revenue0.00470.00610.0058
Slightly volatile
Capex To Revenue0.05640.04390.049
Slightly volatile
Cash Per Share3.132.98173.4256
Very volatile
POCF Ratio26.7939.423722.3497
Slightly volatile
Interest Coverage5.736.033813.6536
Slightly volatile
Payout Ratio0.570.78630.9917
Very volatile
Capex To Operating Cash Flow0.280.30330.2303
Slightly volatile
PFCF Ratio36.2856.586929.2418
Slightly volatile
Days Payables Outstanding13610982.378
Slightly volatile
Income Quality1.060.6391.4706
Very volatile
ROE0.390.42770.3267
Slightly volatile
EV To Operating Cash Flow28.7344.375125.5164
Slightly volatile
PE Ratio24.4125.235532.8304
Very volatile
Return On Tangible Assets0.180.15380.1323
Slightly volatile
EV To Free Cash Flow38.8663.693833.3313
Slightly volatile
Earnings Yield0.04510.03960.0404
Slightly volatile
Intangibles To Total Assets0.330.31270.2914
Slightly volatile
Net Debt To EBITDA2.242.13022.4399
Slightly volatile
Current Ratio0.821.02961.1145
Slightly volatile
Receivables Turnover8.2613.18610.4639
Slightly volatile
Graham Number18.7917.894414.4776
Slightly volatile
Shareholders Equity Per Share6.065.76845.376
Very volatile
Debt To Equity1.881.79121.6991
Slightly volatile
Capex Per Share0.260.4790.4338
Slightly volatile
Revenue Per Share11.4710.92169.2374
Slightly volatile
Interest Debt Per Share11.2510.71669.1999
Slightly volatile
Debt To Assets0.260.44280.4296
Pretty Stable
Enterprise Value Over EBITDA14.8219.091618.2977
Slightly volatile
Short Term Coverage Ratios3.333.16951.5051
Slightly volatile
Price Earnings Ratio24.4125.235532.8304
Very volatile
Operating Cycle121122111
Slightly volatile
Price Book Value Ratio10.7910.79338.8883
Slightly volatile
Days Of Payables Outstanding13610982.378
Slightly volatile
Dividend Payout Ratio0.570.78630.9917
Very volatile
Price To Operating Cash Flows Ratio26.7939.423722.3497
Slightly volatile
Price To Free Cash Flows Ratio36.2856.586929.2418
Slightly volatile
Pretax Profit Margin0.190.27810.2405
Slightly volatile
Ebt Per Ebit0.861.30961.0585
Very volatile
Operating Profit Margin0.180.21230.2243
Slightly volatile
Effective Tax Rate0.310.18760.2649
Pretty Stable
Company Equity Multiplier2.254.04533.6039
Slightly volatile
Long Term Debt To Capitalization0.660.63030.518
Slightly volatile
Total Debt To Capitalization0.360.64170.5884
Slightly volatile
Return On Capital Employed0.130.13270.1548
Slightly volatile
Debt Equity Ratio1.881.79121.6991
Slightly volatile
Ebit Per Revenue0.180.21230.2243
Slightly volatile
Quick Ratio0.680.84240.9535
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.620.65291.1481
Slightly volatile
Net Income Per E B T0.570.81240.7283
Very volatile
Cash Ratio0.260.42880.3627
Very volatile
Cash Conversion Cycle13.5912.940539.4332
Slightly volatile
Operating Cash Flow Sales Ratio0.180.14460.2262
Pretty Stable
Days Of Inventory Outstanding58.7894.178174.8545
Slightly volatile
Days Of Sales Outstanding39.6827.680835.2297
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.69670.7622
Slightly volatile
Cash Flow Coverage Ratios0.150.15280.2595
Slightly volatile
Price To Book Ratio10.7910.79338.8883
Slightly volatile
Fixed Asset Turnover4.394.56773.8083
Slightly volatile
Capital Expenditure Coverage Ratio3.673.2974.9129
Slightly volatile
Price Cash Flow Ratio26.7939.423722.3497
Slightly volatile
Enterprise Value Multiple14.8219.091618.2977
Slightly volatile
Debt Ratio0.260.44280.4296
Pretty Stable
Cash Flow To Debt Ratio0.150.15280.2595
Slightly volatile
Price Sales Ratio3.875.70074.8516
Slightly volatile
Return On Assets0.140.10570.0932
Pretty Stable
Asset Turnover0.860.4680.5357
Slightly volatile
Net Profit Margin0.140.22590.1809
Slightly volatile
Gross Profit Margin0.50.61060.5929
Pretty Stable
Price Fair Value10.7910.79338.8883
Slightly volatile
Return On Equity0.390.42770.3267
Slightly volatile

Coca Cola Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102.7 B97.8 B101.5 B
Slightly volatile
Enterprise Value105.7 B100.7 B104.5 B
Slightly volatile

Coca Fundamental Market Drivers

Forward Price Earnings23.4192
Cash And Short Term Investments12.8 B

Coca Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
11th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Coca Cola Financial Statements

Coca Cola investors utilize fundamental indicators, such as revenue or net income, to predict how Coca Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-16 B-15.2 B
Total Revenue47.1 B29.3 B
Cost Of Revenue18.3 B11 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.06 
Revenue Per Share 10.92  11.47 
Ebit Per Revenue 0.21  0.18 

Pair Trading with Coca Cola

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coca Stock

  0.71KDP Keurig Dr PepperPairCorr
  0.92KOF Coca Cola FemsaPairCorr

Moving against Coca Stock

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  0.6FIZZ National Beverage CorpPairCorr
The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Coca Cola to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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
0.115
Dividend Share
1.94
Earnings Share
2.46
Revenue Per Share
10.922
Quarterly Revenue Growth
0.064
The market value of Coca Cola 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.