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Coca-Cola (DE:CCC3)
XETRA:CCC3

Coca-Cola (CCC3) Financial Statements

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Coca-Cola Financial Overview

Coca-Cola's market cap is currently ―. The company's EPS TTM is €2.283; its P/E ratio is 24.08; and it has a dividend yield of 3.20%. Coca-Cola is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.63B$ 11.95B$ 1.74B$ 1.57B$ 10.13B
Gross Profit$ 641.48M$ 7.30B$ 671.58M$ 624.11M$ 5.61B
EBIT$ 84.90M$ 3.90B$ 166.10M$ 162.13M$ 2.80B
EBITDA$ 124.96M$ 4.20B$ 204.17M$ 199.98M$ 3.11B
Net Income Common Stockholders$ 75.84M$ 3.09B$ 122.32M$ 118.13M$ 2.03B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 635.27M$ 15.44B$ 430.17M$ 289.78M$ 11.63B
Total Assets$ 4.29B$ 97.58B$ 3.99B$ 3.80B$ 92.76B
Total Debt$ 735.14M$ 40.17B$ 742.62M$ 748.49M$ 39.15B
Net Debt$ 99.87M$ 24.74B$ 312.45M$ 458.70M$ 27.52B
Total Liabilities$ 2.85B$ 69.75B$ 2.61B$ 2.57B$ 66.94B
Stockholders Equity$ 1.44B$ 26.32B$ 1.38B$ 1.23B$ 24.11B
Cash Flow-
Free Cash Flow$ 36.35M$ 3.92B$ 158.56M$ 132.15M$ 2.24B
Operating Cash Flow$ 166.14M$ 4.30B$ 198.64M$ 184.69M$ 2.95B
Investing Cash Flow$ -134.49M$ -1.66B$ -46.12M$ -52.54M$ 1.43B
Financing Cash Flow$ -12.60M$ -3.09B$ -12.14M$ -40.02M$ -5.17B
Currency in USD

Coca-Cola Earnings and Revenue History

Coca-Cola Debt to Assets

Coca-Cola Cash Flow

Coca-Cola Forecast EPS vs Actual EPS

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