Coca-Cola Europacific Partners PLC | Large-cap | Consumer Defensive
$92.57
-0.15%
| Coca-Cola Stock Comparison:
Coca-Cola vs Coca-ColaCoca-Cola vs PepsiCoCoca-Cola vs Monster BeverageCoca-Cola vs Keurig Dr PepperCoca-Cola vs Primo BrandsCoca-Cola vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 20.4B
Gross Profit 7.2B 35.28%
Operating Income 2.5B 12.40%
Net Income 1.4B 7.07%
EPS (Diluted) $3.08

Balance Sheet Metrics

Total Assets 31.1B
Total Liabilities 22.1B
Shareholders Equity 9.0B
Debt to Equity 2.46

Cash Flow Metrics

Operating Cash Flow 2.2B
Free Cash Flow 2.1B

Revenue & Profitability Trend

Coca-Cola Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 20.4B 18.3B 17.3B 13.8B 10.6B
Cost of Goods Sold 13.2B 11.6B 11.1B 8.7B 6.9B
Gross Profit 7.2B 6.7B 6.2B 5.1B 3.7B
Operating Expenses 2.4B 2.2B 2.0B 1.5B 1.1B
Operating Income 2.5B 2.4B 2.2B 1.7B 1.1B
Pre-tax Income 1.9B 2.2B 2.0B 1.4B 695.0M
Income Tax 492.0M 534.0M 436.0M 394.0M 197.0M
Net Income 1.4B 1.7B 1.5B 988.0M 498.0M
EPS (Diluted) $3.08 $3.63 $3.29 $2.15 $1.09

Income Statement Trend

Coca-Cola Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.6B 6.6B 6.5B 5.8B 4.1B
Non-Current Assets 24.5B 22.6B 22.8B 23.3B 15.2B
Total Assets 31.1B 29.3B 29.3B 29.1B 19.2B
Liabilities
Current Liabilities 8.1B 7.3B 7.3B 6.1B 4.1B
Non-Current Liabilities 14.0B 14.0B 14.6B 15.8B 9.1B
Total Liabilities 22.1B 21.3B 21.9B 21.9B 13.2B
Equity
Total Shareholders Equity 9.0B 8.0B 7.4B 7.2B 6.0B

Balance Sheet Composition

Coca-Cola Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.9B 2.2B 2.0B 1.4B 695.0M
Operating Cash Flow 2.2B 2.5B 1.6B 1.2B 940.0M
Investing Activities
Capital Expenditures -776.0M -536.0M -489.0M -324.0M -299.0M
Investing Cash Flow -1.9B -892.0M -685.0M -5.7B -310.0M
Financing Activities
Dividends Paid -910.0M -841.0M -763.0M -638.0M -386.0M
Financing Cash Flow -567.0M -1.5B -2.0B 3.5B 307.0M
Free Cash Flow 2.1B 2.0B 2.3B 1.7B 1.1B

Cash Flow Trend

Coca-Cola Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.63
Forward P/E 19.66
Price to Book 4.86
Price to Sales 2.00
PEG Ratio 19.66

Profitability Ratios

Profit Margin 6.94%
Operating Margin 13.33%
Return on Equity 17.03%
Return on Assets 5.34%

Financial Health

Current Ratio 0.82
Debt to Equity 127.39
Beta 0.61

Per Share Data

EPS (TTM) $3.49
Book Value per Share $18.42
Revenue per Share $44.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ccep 40.9B 25.63 4.86 17.03% 6.94% 127.39
Coca-Cola 305.7B 28.52 11.67 38.78% 23.00% 180.05
PepsiCo 179.4B 19.24 9.77 49.93% 10.24% 261.85
Monster Beverage 61.5B 41.49 9.43 20.00% 20.27% 4.00
Keurig Dr Pepper 44.8B 30.02 1.83 6.13% 9.69% 76.42
Primo Brands 11.1B 88.58 3.35 -0.68% -0.38% 170.66

Financial data is updated regularly. All figures are in the company's reporting currency.