KO.BA - The Coca-Cola Company
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 47,061.0 | 45,754.0 | 43,004.0 | 38,655.0 | 33,014.0 | 37,266.0 | 34,300.0 | 35,410.0 | 41,863.0 | 44,294.0 |
| Cost of Revenue | 18,324.0 | 18,520.0 | 18,000.0 | 15,357.0 | 13,433.0 | 14,619.0 | 13,067.0 | 13,256.0 | 16,465.0 | 17,482.0 |
| Gross Profit | 28,737.0 | 27,234.0 | 25,004.0 | 23,298.0 | 19,581.0 | 22,647.0 | 21,233.0 | 22,154.0 | 25,398.0 | 26,812.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 7,957.0 | 7,863.0 | 12,880.0 | 12,144.0 | 9,731.0 | 12,103.0 | 6,520.0 | 7,579.0 | 9,451.0 | 10,237.0 |
| Other Expenses | 10,788.0 | 8,060.0 | 1,215.0 | 846.0 | 853.0 | 458.0 | (1,674.0) | (1,666.0) | (1,234.0) | 631.0 |
| Operating Expenses | 18,745.0 | 15,923.0 | 14,095.0 | 12,990.0 | 10,584.0 | 12,561.0 | 12,081.0 | 14,653.0 | 16,772.0 | 18,084.0 |
| Operating Income | ||||||||||
| Operating Income | 9,992.0 | 11,311.0 | 10,909.0 | 10,308.0 | 8,997.0 | 10,086.0 | 9,152.0 | 7,501.0 | 8,626.0 | 8,728.0 |
| Interest Expense | 1,656.0 | 1,527.0 | 882.0 | 1,597.0 | 1,437.0 | 946.0 | 950.0 | 841.0 | 733.0 | 856.0 |
| Interest Income | 988.0 | 907.0 | 449.0 | 276.0 | 370.0 | 563.0 | 689.0 | 677.0 | 642.0 | 613.0 |
| Profitability | ||||||||||
| EBITDA | 15,817.0 | 15,607.0 | 13,807.0 | 15,474.0 | 12,659.0 | 13,045.0 | 10,226.0 | 8,755.0 | 10,607.0 | 12,417.0 |
| EBIT | 14,742.0 | 14,479.0 | 12,568.0 | 14,022.0 | 11,186.0 | 11,732.0 | 9,175.0 | 7,743.0 | 8,869.0 | 10,461.0 |
| Income Before Tax | 13,086.0 | 12,952.0 | 11,686.0 | 12,425.0 | 9,749.0 | 10,786.0 | 8,225.0 | 6,742.0 | 8,136.0 | 9,605.0 |
| Income Tax Expense | 2,437.0 | 2,249.0 | 2,115.0 | 2,621.0 | 1,981.0 | 1,801.0 | 1,749.0 | 5,560.0 | 1,586.0 | 2,239.0 |
| Net Income | 10,631.0 | 10,714.0 | 9,542.0 | 9,771.0 | 7,747.0 | 8,920.0 | 6,434.0 | 1,248.0 | 6,527.0 | 7,351.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 12.35 | 2.47 | 2.20 | 2.26 | 1.80 | 2.09 | 1.51 | 0.29 | 1.51 | 1.69 |
| EPS (Diluted) | 12.30 | 2.47 | 2.19 | 2.25 | 1.79 | 2.07 | 1.50 | 0.29 | 1.49 | 1.67 |
| Shares Outstanding | 861.8 | 4,337.7 | 4,328.0 | 4,315.0 | 4,295.0 | 4,276.0 | 4,259.0 | 4,272.0 | 4,317.0 | 4,352.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 10,828.0 | 9,366.0 | 9,519.0 | 9,684.0 | 6,795.0 | 6,480.0 | 9,077.0 | 6,006.0 | 8,555.0 | 7,309.0 |
| Short-Term Investments | 3,743.0 | 4,297.0 | 2,112.0 | 2,941.0 | 4,119.0 | 4,695.0 | 7,038.0 | 14,669.0 | 13,646.0 | 12,591.0 |
| Net Receivables | 3,569.0 | 3,410.0 | 3,487.0 | 3,512.0 | 3,144.0 | 3,971.0 | 3,685.0 | 3,667.0 | 3,856.0 | 3,941.0 |
| Inventory | 4,728.0 | 4,424.0 | 4,233.0 | 3,414.0 | 3,266.0 | 3,379.0 | 3,071.0 | 2,655.0 | 2,675.0 | 2,902.0 |
| Other Current Assets | 3,129.0 | 5,235.0 | 3,240.0 | 2,994.0 | 1,916.0 | 1,886.0 | 2,059.0 | 7,548.0 | 2,797.0 | 3,900.0 |
| Total Current Assets | 25,997.0 | 26,732.0 | 22,591.0 | 22,545.0 | 19,240.0 | 20,411.0 | 24,930.0 | 36,545.0 | 34,010.0 | 33,395.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 10,303.0 | 9,236.0 | 9,841.0 | 9,920.0 | 10,777.0 | 10,838.0 | 9,598.0 | 8,203.0 | 10,635.0 | 12,571.0 |
| Goodwill | 18,139.0 | 18,358.0 | 18,782.0 | 19,363.0 | 17,506.0 | 16,764.0 | 14,109.0 | 9,401.0 | 10,629.0 | 11,289.0 |
| Intangible Assets | 13,301.0 | 14,865.0 | 14,849.0 | 15,250.0 | 11,044.0 | 10,002.0 | 7,478.0 | 7,235.0 | 10,499.0 | 12,843.0 |
| Long-Term Investments | 18,087.0 | 19,789.0 | 18,765.0 | 18,416.0 | 20,085.0 | 19,879.0 | 20,279.0 | 21,952.0 | 17,249.0 | 15,788.0 |
| Other Non-Current Assets | 13,403.0 | 7,162.0 | 6,189.0 | 6,731.0 | 6,184.0 | 6,075.0 | 4,148.0 | 2,038.0 | 495.0 | (581.0) |
| Total Non-Current Assets | 74,552.0 | 70,971.0 | 70,172.0 | 71,809.0 | 68,056.0 | 65,970.0 | 58,286.0 | 51,351.0 | 53,260.0 | 56,601.0 |
| Total Assets | 100,549.0 | 97,703.0 | 92,763.0 | 94,354.0 | 87,296.0 | 86,381.0 | 83,216.0 | 87,896.0 | 87,270.0 | 89,996.0 |
| Current Liabilities | ||||||||||
| Account Payables | 5,468.0 | 5,590.0 | 5,307.0 | 4,602.0 | 3,517.0 | 3,804.0 | 2,719.0 | 2,288.0 | 2,682.0 | 2,795.0 |
| Short-Term Debt | 2,147.0 | 6,517.0 | 2,772.0 | 4,645.0 | 2,990.0 | 15,247.0 | 18,838.0 | 16,503.0 | 16,025.0 | 15,805.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,503.0 | 410.0 | 307.0 | 7,196.0 |
| Other Current Liabilities | 1,391.0 | 1,394.0 | 1,087.0 | 1,051.0 | 6,697.0 | 1,021.0 | 5,896.0 | 7,139.0 | 5,969.0 | 6,319.0 |
| Total Current Liabilities | 25,249.0 | 23,571.0 | 19,724.0 | 19,950.0 | 14,601.0 | 26,973.0 | 28,782.0 | 27,194.0 | 26,532.0 | 26,929.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 42,375.0 | 35,547.0 | 36,377.0 | 38,116.0 | 40,125.0 | 27,516.0 | 25,376.0 | 31,182.0 | 29,684.0 | 28,311.0 |
| Deferred Tax Liabilities | 2,469.0 | 2,639.0 | 2,914.0 | 2,821.0 | 1,833.0 | 2,284.0 | 2,354.0 | 2,522.0 | 3,753.0 | 4,691.0 |
| Other Non-Current Liabilities | 4,084.0 | 8,466.0 | 6,809.0 | 7,446.0 | 8,153.0 | 7,399.0 | 7,646.0 | 8,021.0 | 4,081.0 | 4,301.0 |
| Total Non-Current Liabilities | 48,928.0 | 46,652.0 | 47,213.0 | 49,544.0 | 51,411.0 | 38,310.0 | 35,376.0 | 41,725.0 | 37,518.0 | 37,303.0 |
| Total Liabilities | 74,177.0 | 70,223.0 | 66,937.0 | 69,494.0 | 66,012.0 | 65,283.0 | 64,158.0 | 68,919.0 | 64,050.0 | 64,232.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,760.0 | 1,760.0 | 1,760.0 | 1,760.0 | 1,760.0 | 1,760.0 | 1,760.0 | 1,760.0 | 1,760.0 | 1,760.0 |
| Retained Earnings | 76,054.0 | 73,782.0 | 71,019.0 | 69,094.0 | 66,555.0 | 65,810.0 | 63,234.0 | 60,430.0 | 65,502.0 | 65,018.0 |
| Accumulated Other Comprehensive Income | (16,843.0) | (14,275.0) | (14,895.0) | (14,330.0) | (14,601.0) | (13,499.0) | (12,814.0) | (10,305.0) | (11,205.0) | (10,174.0) |
| Total Stockholders' Equity | 24,856.0 | 25,941.0 | 24,105.0 | 22,999.0 | 19,299.0 | 18,981.0 | 16,981.0 | 17,072.0 | 23,062.0 | 25,554.0 |
| Total Liabilities & Equity | 100,549.0 | 97,703.0 | 92,763.0 | 94,354.0 | 87,296.0 | 86,381.0 | 83,216.0 | 87,896.0 | 87,270.0 | 89,996.0 |
| Debt Metrics | ||||||||||
| Total Debt | 44,522.0 | 42,064.0 | 39,149.0 | 42,761.0 | 42,793.0 | 42,763.0 | 44,214.0 | 47,685.0 | 45,709.0 | 44,116.0 |
| Net Debt | 33,694.0 | 32,698.0 | 29,630.0 | 33,077.0 | 35,998.0 | 36,283.0 | 35,137.0 | 41,679.0 | 37,154.0 | 36,807.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 10,649.0 | 10,703.0 | 9,571.0 | 9,804.0 | 7,768.0 | 8,985.0 | 6,476.0 | 1,182.0 | 6,550.0 | 7,366.0 |
| Depreciation & Amortization | 1,075.0 | 1,128.0 | 1,260.0 | 1,452.0 | 1,536.0 | 1,365.0 | 1,086.0 | 1,260.0 | 1,787.0 | 1,970.0 |
| Stock-Based Compensation | 286.0 | 254.0 | 356.0 | 337.0 | 126.0 | 201.0 | 225.0 | 219.0 | 258.0 | 236.0 |
| Change in Working Capital | (6,234.0) | (846.0) | (605.0) | 1,325.0 | 690.0 | 366.0 | (1,240.0) | 3,529.0 | (221.0) | (157.0) |
| Other Non-Cash Items | 1,040.0 | 362.0 | 558.0 | (1,187.0) | (258.0) | (166.0) | 1,493.0 | 2,172.0 | 1,278.0 | 1,040.0 |
| Operating Cash Flow | 6,805.0 | 11,599.0 | 11,018.0 | 12,625.0 | 9,844.0 | 10,471.0 | 7,627.0 | 7,106.0 | 8,796.0 | 10,528.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,064.0) | (1,852.0) | (1,484.0) | (1,367.0) | (1,177.0) | (2,054.0) | (1,548.0) | (1,675.0) | (2,262.0) | (2,553.0) |
| Acquisitions | 3,170.0 | 368.0 | 385.0 | (2,586.0) | (863.0) | (5,113.0) | 99.0 | (79.0) | 197.0 | (1,926.0) |
| Purchases of Investments | (5,640.0) | (6,698.0) | (3,751.0) | (6,030.0) | (13,583.0) | (4,704.0) | (7,789.0) | (16,520.0) | (15,499.0) | (15,831.0) |
| Sales/Maturities of Investments | 6,589.0 | 4,784.0 | 4,771.0 | 7,059.0 | 13,835.0 | 6,973.0 | 14,977.0 | 15,911.0 | 16,624.0 | 14,079.0 |
| Other Investing Activities | 469.0 | 49.0 | (684.0) | 159.0 | 311.0 | 922.0 | 188.0 | (87.0) | (59.0) | 45.0 |
| Investing Cash Flow | 2,524.0 | (3,349.0) | (763.0) | (2,765.0) | (1,477.0) | (3,976.0) | 5,927.0 | (2,450.0) | (999.0) | (6,186.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,528.0 | 1,857.0 | (958.0) | 228.0 | (1,862.0) | (1,841.0) | (2,995.0) | 1,055.0 | 1,666.0 | 2,696.0 |
| Stock Repurchased | (1,795.0) | (2,289.0) | (1,418.0) | (111.0) | (118.0) | (1,103.0) | (1,912.0) | (3,682.0) | (3,681.0) | (3,564.0) |
| Dividends Paid | (8,359.0) | (7,952.0) | (7,616.0) | (7,252.0) | (7,047.0) | (6,845.0) | (6,644.0) | (6,320.0) | (6,043.0) | (5,741.0) |
| Other Financing Activities | (31.0) | (465.0) | (1,095.0) | (353.0) | 310.0 | (227.0) | (272.0) | (95.0) | 79.0 | 251.0 |
| Financing Cash Flow | (6,910.0) | (8,310.0) | (10,250.0) | (6,786.0) | (8,070.0) | (9,004.0) | (10,347.0) | (7,447.0) | (6,545.0) | (5,113.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,796.0 | (133.0) | (200.0) | 2,915.0 | 373.0 | (2,581.0) | 2,945.0 | (2,549.0) | 1,246.0 | (1,649.0) |
| Cash at Beginning | 9,692.0 | 9,825.0 | 10,025.0 | 7,110.0 | 6,737.0 | 9,318.0 | 6,373.0 | 8,555.0 | 7,309.0 | 8,958.0 |
| Cash at End | 11,488.0 | 9,692.0 | 9,825.0 | 10,025.0 | 7,110.0 | 6,737.0 | 9,318.0 | 6,006.0 | 8,555.0 | 7,309.0 |
| Free Cash Flow | 4,741.0 | 9,747.0 | 9,534.0 | 11,258.0 | 8,667.0 | 8,417.0 | 6,079.0 | 5,431.0 | 6,534.0 | 7,975.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 47,061.0 | 45,754.0 | 43,004.0 | 38,655.0 | 33,014.0 | 37,266.0 | 34,300.0 | 35,410.0 | 41,863.0 | 44,294.0 |
| Gross Profit | 28,737.0 | 27,234.0 | 25,004.0 | 23,298.0 | 19,581.0 | 22,647.0 | 21,233.0 | 22,154.0 | 25,398.0 | 26,812.0 |
| Operating Income | 9,992.0 | 11,311.0 | 10,909.0 | 10,308.0 | 8,997.0 | 10,086.0 | 9,152.0 | 7,501.0 | 8,626.0 | 8,728.0 |
| Net Income | 10,631.0 | 10,714.0 | 9,542.0 | 9,771.0 | 7,747.0 | 8,920.0 | 6,434.0 | 1,248.0 | 6,527.0 | 7,351.0 |
| EPS (Diluted) | 12.30 | 2.47 | 2.19 | 2.25 | 1.79 | 2.07 | 1.50 | 0.29 | 1.49 | 1.67 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 10,828.0 | 9,366.0 | 9,519.0 | 9,684.0 | 6,795.0 | 6,480.0 | 9,077.0 | 6,006.0 | 8,555.0 | 7,309.0 |
| Total Assets | 100,549.0 | 97,703.0 | 92,763.0 | 94,354.0 | 87,296.0 | 86,381.0 | 83,216.0 | 87,896.0 | 87,270.0 | 89,996.0 |
| Total Debt | 44,522.0 | 42,064.0 | 39,149.0 | 42,761.0 | 42,793.0 | 42,763.0 | 44,214.0 | 47,685.0 | 45,709.0 | 44,116.0 |
| Stockholders' Equity | 24,856.0 | 25,941.0 | 24,105.0 | 22,999.0 | 19,299.0 | 18,981.0 | 16,981.0 | 17,072.0 | 23,062.0 | 25,554.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 6,805.0 | 11,599.0 | 11,018.0 | 12,625.0 | 9,844.0 | 10,471.0 | 7,627.0 | 7,106.0 | 8,796.0 | 10,528.0 |
| Capital Expenditure | (2,064.0) | (1,852.0) | (1,484.0) | (1,367.0) | (1,177.0) | (2,054.0) | (1,548.0) | (1,675.0) | (2,262.0) | (2,553.0) |
| Free Cash Flow | 4,741.0 | 9,747.0 | 9,534.0 | 11,258.0 | 8,667.0 | 8,417.0 | 6,079.0 | 5,431.0 | 6,534.0 | 7,975.0 |