Coca-Cola (KO)

Coca-Cola (KO) Financial Statements


Coca-Cola Financial Overview

Coca-Cola's market cap is currently ―. The company's EPS TTM is $2.193; its P/E ratio is 27.38; and it has a dividend yield of 2.92%. Coca-Cola is scheduled to report earnings on April 24, 2023, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 10.13B$ 11.06B$ 11.32B$ 10.49B$ 9.46B
Gross Profit$ 5.61B$ 6.50B$ 6.50B$ 6.40B$ 5.38B
EBIT$ 2.80B$ 3.64B$ 2.48B$ 3.64B$ 3.13B
EBITDA$ 3.11B$ 3.95B$ 2.80B$ 3.96B$ 3.47B
Net Income Common Stockholders$ 2.03B$ 2.83B$ 1.91B$ 2.78B$ 2.41B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.63B$ 13.22B$ 11.62B$ 10.36B$ 12.63B
Total Assets$ 92.76B$ 92.47B$ 93.17B$ 94.06B$ 94.35B
Total Debt$ 39.15B$ 39.59B$ 41.90B$ 41.70B$ 42.76B
Net Debt$ 27.52B$ 26.37B$ 30.28B$ 31.34B$ 30.14B
Total Liabilities$ 66.94B$ 68.03B$ 68.37B$ 67.22B$ 69.49B
Stockholders Equity$ 24.11B$ 22.80B$ 23.00B$ 24.84B$ 23.00B
Cash Flow-
Free Cash Flow$ 2.24B$ 3.23B$ 3.65B$ 406.00M$ 2.75B
Operating Cash Flow$ 2.95B$ 3.52B$ 3.92B$ 623.00M$ 3.39B
Investing Cash Flow$ 1.43B$ -1.04B$ -1.29B$ 146.00M$ -4.68B
Financing Cash Flow$ -5.17B$ -1.13B$ -975.00M$ -2.98B$ -195.00M
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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