Coca Financial Statements From 2010 to 2024

KO Stock  USD 58.51  0.45  0.78%   
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
25 B
Profit Margin
0.2342
Market Capitalization
250.7 B
Enterprise Value Revenue
6.1122
Revenue
45.8 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 2024 to make sure the company can sustain itself down the road. As of the 18th of April 2024, 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

28.74 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 1.6 B or Total Revenue of 28.7 B, as well as many exotic indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0179 or PTB Ratio of 10.76. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
This module can also supplement Coca Cola's financial leverage analysis and stock options assessment as well as various Coca Cola Technical models . Check out the analysis of Coca Cola Correlation against competitors.

Coca Cola Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102.6 B97.7 B84.3 B
Slightly volatile
Short and Long Term Debt Total44.2 B42.1 B38.4 B
Slightly volatile
Other Current Liabilities16.3 B15.5 B3.8 B
Slightly volatile
Total Current Liabilities14.9 B23.6 B22.9 B
Very volatile
Total Stockholder Equity16.7 B25.9 B22.8 B
Pretty Stable
Property Plant And Equipment Net7.8 B9.2 B10.7 B
Pretty Stable
Net Debt34.3 B32.7 B30.2 B
Slightly volatile
Retained Earnings37.9 B73.8 B58.5 B
Slightly volatile
Cash5.1 B9.4 BB
Very volatile
Non Current Assets Total74.5 B71 B58.2 B
Slightly volatile
Cash And Short Term InvestmentsB13.7 B14.7 B
Pretty Stable
Net Receivables2.8 B3.4 B3.7 B
Pretty Stable
Common Stock Shares Outstanding3.9 B4.3 B4.5 B
Slightly volatile
Liabilities And Stockholders Equity102.6 B97.7 B84.3 B
Slightly volatile
Non Current Liabilities Total49 B46.7 B36.2 B
Slightly volatile
Inventory4.6 B4.4 B3.2 B
Slightly volatile
Other Current Assets5.5 B5.2 B2.8 B
Slightly volatile
Total Liabilities73.7 B70.2 B59.7 B
Slightly volatile
Total Current Assets15.6 B26.7 B25.3 B
Very volatile
Short Term Debt7.4 B6.5 B12 B
Slightly volatile
Intangible Assets15.6 B14.9 B12 B
Slightly volatile
Accounts Payable16.3 B15.5 B9.7 B
Slightly volatile
Good Will19.3 B18.4 B13.7 B
Slightly volatile
Property Plant And Equipment Gross10.3 B18.5 B12.7 B
Slightly volatile
Short Term Investments4.3 B4.3 B6.8 B
Pretty Stable
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 BB
Slightly volatile
Long Term Debt18.1 B35.5 B25.2 B
Slightly volatile
Property Plant Equipment10.5 B11.3 B11.1 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity1.1 BB1.1 B
Slightly volatile
Retained Earnings Total Equity67.1 B81.7 B63.6 B
Slightly volatile
Long Term Debt Total26.9 B41.8 B26.5 B
Slightly volatile
Capital Surpluse15.7 B21.6 B15.1 B
Slightly volatile
Deferred Long Term Liabilities2.9 B2.6 B3.4 B
Slightly volatile
Long Term Investments15.7 B19.8 B14.9 B
Slightly volatile
Non Current Liabilities Other6.9 B8.5 B6.4 B
Slightly volatile
Short and Long Term Debt7.1 B6.5 B7.3 B
Pretty Stable
Cash And Equivalents8.8 B10.9 B8.5 B
Pretty Stable
Net Invested Capital70.1 B68 B64.6 B
Pretty Stable
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 Amortization1.2 B1.1 B1.9 B
Pretty Stable
Total Revenue28.7 B45.8 B38.5 B
Very volatile
Gross Profit18 B27.2 B23.3 B
Very volatile
Other Operating Expenses22 B34.4 B29.6 B
Very volatile
Operating Income6.8 B11.3 BB
Slightly volatile
EBITB11.3 B9.7 B
Pretty Stable
EBITDA8.2 B12.4 B11.5 B
Pretty Stable
Cost Of Revenue10.8 B18.5 B15.2 B
Very volatile
Total Operating Expenses11.2 B15.9 B14.3 B
Pretty Stable
Income Before Tax7.3 B13 B9.5 B
Slightly volatile
Net Income5.4 B10.7 B7.2 B
Slightly volatile
Income Tax Expense1.8 B2.2 B2.3 B
Very volatile
Selling General Administrative304.9 M321 M1.8 B
Slightly volatile
Net Income Applicable To Common Shares7.2 B11 B7.4 B
Slightly volatile
Net Income From Continuing Ops8.9 B10.7 B7.9 B
Pretty Stable
Non Operating Income Net Other1.4 B1.5 B1.4 B
Pretty Stable
Selling And Marketing Expenses6.8 B7.6 B8.9 B
Slightly volatile
Tax Provision1.9 B2.2 B2.3 B
Very volatile
Interest Income613.9 M907 M1.2 B
Slightly volatile
Reconciled Depreciation1.4 B1.2 B1.3 B
Slightly volatile

Coca Cola Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.6 B9.7 B7.4 B
Slightly volatile
Begin Period Cash Flow5.3 B9.5 BB
Very volatile
Depreciation1.1 B1.1 B1.5 B
Pretty Stable
Capital Expenditures1.6 B1.9 B1.9 B
Slightly volatile
Total Cash From Operating Activities7.2 B11.6 B9.3 B
Slightly volatile
Net Income5.9 B10.7 B7.3 B
Slightly volatile
End Period Cash Flow5.6 B9.4 B8.1 B
Very volatile
Issuance Of Capital Stock697.1 M554 M1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.865.56794.7943
Slightly volatile
Dividend Yield0.01790.03120.0285
Very volatile
PTB Ratio10.769.82058.7593
Slightly volatile
Days Sales Outstanding39.8927.203135.747
Slightly volatile
Book Value Per Share6.36.00075.3658
Very volatile
Free Cash Flow Yield0.02780.03830.0376
Slightly volatile
Invested Capital1.71.62151.6809
Slightly volatile
Operating Cash Flow Per Share2.822.68312.2094
Slightly volatile
PB Ratio10.769.82058.7593
Slightly volatile
EV To Sales4.146.28265.5079
Slightly volatile
Free Cash Flow Per Share2.372.25471.766
Slightly volatile
ROIC0.20.13740.1204
Pretty Stable
Inventory Turnover4.084.18634.9499
Slightly volatile
Net Income Per Share2.62.47841.7341
Slightly volatile
Days Of Inventory On Hand80.2587.190174.9976
Slightly volatile
Payables Turnover1.141.1962.1394
Slightly volatile
Sales General And Administrative To Revenue0.00480.0070.0059
Slightly volatile
Cash Per Share3.323.16053.4679
Very volatile
POCF Ratio26.3121.963521.1794
Slightly volatile
Interest Coverage7.047.407314.2489
Slightly volatile
Payout Ratio0.570.74221.0054
Very volatile
PFCF Ratio35.5426.136727.3694
Slightly volatile
Days Payables Outstanding157305211
Slightly volatile
Income Quality1.071.08261.5268
Very volatile
ROE0.370.4130.3186
Slightly volatile
EV To Operating Cash Flow28.1624.782524.2211
Slightly volatile
PE Ratio24.5223.777733.3441
Very volatile
Return On Tangible Assets0.180.16620.1309
Slightly volatile
EV To Free Cash Flow37.9729.491431.2478
Slightly volatile
Earnings Yield0.04510.04210.0405
Slightly volatile
Intangibles To Total Assets0.360.340.2919
Slightly volatile
Net Debt To EBITDA2.762.62872.5159
Slightly volatile
Current Ratio0.821.13411.1202
Slightly volatile
Receivables Turnover8.2113.417610.2791
Slightly volatile
Graham Number19.2118.292614.2778
Slightly volatile
Shareholders Equity Per Share6.36.00075.3658
Very volatile
Debt To Equity1.71.62151.6809
Slightly volatile
Revenue Per Share11.1110.58399.1011
Slightly volatile
Interest Debt Per Share10.5910.08359.0548
Slightly volatile
Debt To Assets0.260.43050.4287
Pretty Stable
Enterprise Value Over EBITDA15.7923.10918.5806
Slightly volatile
Short Term Coverage Ratios0.991.77981.2646
Slightly volatile
Price Earnings Ratio24.5223.777733.3441
Very volatile
Operating Cycle120114111
Slightly volatile
Price Book Value Ratio10.769.82058.7593
Slightly volatile
Days Of Payables Outstanding157305211
Slightly volatile
Dividend Payout Ratio0.570.74221.0054
Very volatile
Price To Operating Cash Flows Ratio26.3121.963521.1794
Slightly volatile
Price To Free Cash Flows Ratio35.5426.136727.3694
Slightly volatile
Pretax Profit Margin0.190.28310.238
Slightly volatile
Ebt Per Ebit0.861.14511.0417
Pretty Stable
Operating Profit Margin0.180.24720.2251
Slightly volatile
Effective Tax Rate0.310.17360.2701
Pretty Stable
Company Equity Multiplier2.223.76643.5725
Slightly volatile
Long Term Debt To Capitalization0.610.57810.5072
Slightly volatile
Total Debt To Capitalization0.360.61850.5848
Slightly volatile
Return On Capital Employed0.140.15260.1569
Slightly volatile
Debt Equity Ratio1.71.62151.6809
Slightly volatile
Ebit Per Revenue0.180.24720.2251
Slightly volatile
Quick Ratio0.530.72430.7961
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.811.90155.4066
Slightly volatile
Net Income Per E B T0.570.82720.7227
Very volatile
Cash Ratio0.260.39740.3583
Very volatile
Operating Cash Flow Sales Ratio0.180.25350.2316
Slightly volatile
Days Of Inventory Outstanding80.2587.190174.9976
Slightly volatile
Days Of Sales Outstanding39.8927.203135.747
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.84030.7665
Slightly volatile
Cash Flow Coverage Ratios0.260.27570.274
Slightly volatile
Price To Book Ratio10.769.82058.7593
Slightly volatile
Fixed Asset Turnover4.374.95393.7563
Slightly volatile
Price Cash Flow Ratio26.3121.963521.1794
Slightly volatile
Enterprise Value Multiple15.7923.10918.5806
Slightly volatile
Debt Ratio0.260.43050.4287
Pretty Stable
Cash Flow To Debt Ratio0.260.27570.274
Slightly volatile
Price Sales Ratio3.865.56794.7943
Slightly volatile
Return On Assets0.140.10970.0923
Pretty Stable
Asset Turnover0.870.46830.5409
Slightly volatile
Net Profit Margin0.140.23420.1779
Slightly volatile
Gross Profit Margin0.50.59520.5917
Pretty Stable
Price Fair Value10.769.82058.7593
Slightly volatile
Return On Equity0.370.4130.3186
Slightly volatile

Coca Cola Valuation Data

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

Coca Fundamental Market Drivers

Forward Price Earnings20.7469
Cash And Short Term Investments13.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Coca Cola income statement, its balance sheet, and the statement of cash flows. Coca Cola investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Coca Cola's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coca Cola's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Coca Cola Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coca Cola. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-16 B-15.2 B
Total Revenue45.8 B28.7 B
Cost Of Revenue18.5 B10.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 10.58  11.11 
Ebit Per Revenue 0.25  0.18 

Coca Cola Investors Sentiment

The influence of Coca Cola's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coca. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Coca Cola's public news can be used to forecast risks associated with an investment in Coca. The trend in average sentiment can be used to explain how an investor holding Coca can time the market purely based on public headlines and social activities around The Coca Cola. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coca Cola's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coca Cola's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coca Cola's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coca Cola.

Coca Cola Implied Volatility

    
  32.97  
Coca Cola's implied volatility exposes the market's sentiment of The Coca Cola stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coca Cola's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coca Cola stock will not fluctuate a lot when Coca Cola's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coca Cola in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coca Cola's short interest history, or implied volatility extrapolated from Coca Cola options trading.

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When determining whether Coca Cola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coca Cola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Coca Cola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Coca Cola Stock:

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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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Is Coca Cola's industry 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
(0.01)
Dividend Share
1.84
Earnings Share
2.47
Revenue Per Share
10.584
Quarterly Revenue Growth
0.072
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.