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COCA COLA CO (KO)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$45.8bn

Gross Profit

$27.2bn

Earning before Tax

$13.0bn

Net Income

$10.7bn

Net Income Common Shareholders

$10.7bn

EPS

2.48

Balance Sheet

Cash

$12.4bn

Debt

$42.1bn

Assets

$97.7bn

Liabilities

$70.2bn

Equity

$25.9bn

Enterprise Value

$280.7bn

Cash Flow Statement

Net Cash from Operations

$11.6bn

Net Cash from Investing

$-3.3bn

Net Cash from Financing

$-8.3bn

Net Cash Flow

$-0.1bn

Free Cash Flow

$9.8bn

Free Cash Flow per Share

$2.27

Metrics

Price to Equity

23.78

Price to Equity (Damodaran)

23.76

Price to Book

9.82

Net Margin

0.23

Return on Equity

0.41

Return on Sales

0.32

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Company Profile

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

Company Info

Industry

Beverages - Non-Alcoholic

Employees

82,500

Address

One Coca-Cola Plaza
Atlanta, GA 30313
United States

Phone

404 676 2121

Last Updated

2024-02-08

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