The Coca-Cola Company | Mega-cap | Consumer Defensive
$68.84
-0.53%
| Coca-Cola Stock Comparison:
Coca-Cola vs PepsiCoCoca-Cola vs Monster BeverageCoca-Cola vs Keurig Dr PepperCoca-Cola vs Coca-ColaCoca-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 47.1B
Gross Profit 28.7B 61.06%
Operating Income 14.0B 29.80%
Net Income 10.6B 22.63%
EPS (Diluted) $2.46

Balance Sheet Metrics

Total Assets 100.5B
Total Liabilities 74.2B
Shareholders Equity 26.4B
Debt to Equity 2.81

Cash Flow Metrics

Operating Cash Flow 14.2B
Free Cash Flow 4.7B

Revenue & Profitability Trend

Coca-Cola Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 47.1B 45.8B 43.0B 38.7B 33.0B
Cost of Goods Sold 18.3B 18.5B 18.0B 15.4B 13.4B
Gross Profit 28.7B 27.2B 25.0B 23.3B 19.6B
Operating Expenses 14.7B 14.1B 13.0B 12.3B 9.9B
Operating Income 14.0B 13.1B 12.0B 11.0B 9.7B
Pre-tax Income 13.1B 13.0B 11.7B 12.4B 9.7B
Income Tax 2.4B 2.2B 2.1B 2.6B 2.0B
Net Income 10.6B 10.7B 9.6B 9.8B 7.8B
EPS (Diluted) $2.46 $2.47 $2.19 $2.25 $1.79

Income Statement Trend

Coca-Cola Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 26.0B 26.7B 22.6B 22.5B 19.2B
Non-Current Assets 74.6B 71.0B 70.2B 71.8B 68.1B
Total Assets 100.5B 97.7B 92.8B 94.4B 87.3B
Liabilities
Current Liabilities 25.2B 23.6B 19.7B 20.0B 14.6B
Non-Current Liabilities 48.9B 46.7B 47.2B 49.5B 51.4B
Total Liabilities 74.2B 70.2B 66.9B 69.5B 66.0B
Equity
Total Shareholders Equity 26.4B 27.5B 25.8B 24.9B 21.3B

Balance Sheet Composition

Coca-Cola Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 10.6B 10.7B 9.6B 9.8B 7.8B
Operating Cash Flow 14.2B 13.3B 11.8B 14.0B 10.9B
Investing Activities
Capital Expenditures -2.0B -1.8B -1.4B -1.3B -988.0M
Investing Cash Flow 2.5B -3.3B -763.0M -2.8B -1.5B
Financing Activities
Dividends Paid -8.4B -8.0B -7.6B -7.3B -7.0B
Financing Cash Flow -6.9B -8.3B -10.2B -6.8B -8.1B
Free Cash Flow 4.7B 9.7B 9.5B 11.3B 8.7B

Cash Flow Trend

Coca-Cola Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.52
Forward P/E 23.91
Price to Book 11.67
Price to Sales 6.52
PEG Ratio 23.91

Profitability Ratios

Profit Margin 23.00%
Operating Margin 33.53%
Return on Equity 38.78%
Return on Assets 8.89%

Financial Health

Current Ratio 1.10
Debt to Equity 180.05
Beta 0.46

Per Share Data

EPS (TTM) $2.49
Book Value per Share $6.09
Revenue per Share $10.89

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ko 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
Coca-Cola 40.9B 25.63 4.86 17.03% 6.94% 127.39
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.