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 $2.488; its P/E ratio is 25.59; and it has a dividend yield of 2.97%. Coca-Cola is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 11.30B$ 1.63B$ 11.95B$ 1.74B$ 1.57B
Gross Profit$ 7.07B$ 641.48M$ 7.30B$ 671.58M$ 624.11M
EBIT$ 4.25B$ 84.90M$ 3.90B$ 166.10M$ 162.13M
EBITDA$ 4.52B$ 124.96M$ 4.20B$ 204.17M$ 199.98M
Net Income Common Stockholders$ 3.18B$ 75.84M$ 3.09B$ 122.32M$ 118.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.92B$ 635.27M$ 15.44B$ 430.17M$ 289.78M
Total Assets$ 99.39B$ 4.29B$ 97.58B$ 3.99B$ 3.80B
Total Debt$ 42.55B$ 735.14M$ 40.17B$ 742.62M$ 748.49M
Net Debt$ 25.63B$ 99.87M$ 24.74B$ 312.45M$ 458.70M
Total Liabilities$ 71.45B$ 2.85B$ 69.75B$ 2.61B$ 2.57B
Stockholders Equity$ 26.43B$ 1.44B$ 26.32B$ 1.38B$ 1.23B
Cash Flow-
Free Cash Flow$ 172.00M$ 36.35M$ 3.92B$ 158.56M$ 132.15M
Operating Cash Flow$ 528.00M$ 166.14M$ 4.30B$ 198.64M$ 184.69M
Investing Cash Flow$ 330.00M$ -134.49M$ -1.66B$ -46.12M$ -52.54M
Financing Cash Flow$ 406.00M$ -12.60M$ -3.09B$ -12.14M$ -40.02M
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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