Coca-Cola (COKE) | Financial Analysis & Statements

Coca-Cola Consolidated Inc. | Mid-cap | Consumer Defensive

$115.97

-1.48%

Coca-Cola vs Coca-Cola Coca-Cola vs PepsiCo Coca-Cola vs National Beverage Coca-Cola vs Monster Beverage Coca-Cola vs Keurig Dr Pepper Coca-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 6.9B

Gross Profit 2.8B 39.90%

Operating Income 920.4M 13.34%

Net Income 633.1M 9.18%

EPS (Diluted) $69.94

Balance Sheet Metrics

Total Assets 5.3B

Total Liabilities 3.9B

Shareholders Equity 1.4B

Debt to Equity 2.75

Cash Flow Metrics

Operating Cash Flow 802.7M

Free Cash Flow 505.3M

Revenue & Profitability Trend

Coca-Cola Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	6.9B	6.7B	6.2B	5.6B	5.0B
Cost of Goods Sold	4.1B	4.1B	3.9B	3.6B	3.2B
Gross Profit	2.8B	2.6B	2.3B	2.0B	1.8B
Operating Expenses	1.8B	1.9B	1.6B	1.5B	1.5B
Operating Income	920.4M	721.7M	641.0M	439.2M	313.4M
Pre-tax Income	856.7M	557.5M	575.1M	255.1M	241.0M
Income Tax	223.5M	149.1M	144.9M	65.6M	58.9M
Net Income	633.1M	408.4M	430.2M	189.6M	182.1M
EPS (Diluted)	$69.94	$43.48	$45.74	$20.17	$18.30

Income Statement Trend

Coca-Cola Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.5B	1.7B	1.2B	1.1B	851.2M
Non-Current Assets	2.8B	2.6B	2.5B	2.4B	2.4B
Total Assets	5.3B	4.3B	3.7B	3.4B	3.2B
Liabilities
Current Liabilities	1.3B	1.1B	905.2M	834.9M	647.1M
Non-Current Liabilities	2.6B	1.8B	1.7B	1.9B	2.1B
Total Liabilities	3.9B	2.9B	2.6B	2.7B	2.7B
Equity
Total Shareholders Equity	1.4B	1.4B	1.1B	711.8M	513.0M

Balance Sheet Composition

Coca-Cola Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	633.1M	408.4M	430.2M	189.6M	182.1M
Operating Cash Flow	802.7M	628.0M	559.7M	472.0M	511.1M
Investing Activities
Capital Expenditures	-370.4M	-281.6M	-291.2M	-150.4M	-198.6M
Investing Cash Flow	-682.2M	-295.4M	-294.3M	-153.0M	-200.4M
Financing Activities
Dividends Paid	-185.6M	-46.9M	-9.4M	-9.4M	-9.4M
Financing Cash Flow	306.4M	-77.7M	-174.2M	-327.3M	-528.9M
Free Cash Flow	505.3M	528.4M	225.2M	357.1M	292.4M

Cash Flow Trend

Coca-Cola Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.95

Forward P/E 2.79

Price to Book 6.32

Price to Sales 1.38

PEG Ratio 2.79

Profitability Ratios

Profit Margin 8.29%

Operating Margin 12.01%

Return on Equity 36.83%

Return on Assets 11.50%

Financial Health

Current Ratio 2.03

Debt to Equity 126.85

Beta 0.81

Per Share Data

EPS (TTM) $6.41

Book Value per Share $17.20

Revenue per Share $77.60

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
coke	9.5B	16.95	6.32	36.83%	8.29%	126.85
Coca-Cola	296.3B	27.65	11.31	38.78%	23.00%	180.05
PepsiCo	177.0B	18.98	9.64	49.93%	10.24%	261.85
National Beverage	4.1B	21.80	10.02	40.81%	15.68%	13.83
Monster Beverage	62.0B	41.79	9.50	20.00%	20.27%	4.00
Keurig Dr Pepper	45.5B	30.47	1.86	6.13%	9.69%	76.42

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