KO.BA - The Coca-Cola Company
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DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 12,455.0 | 12,535.0 | 11,129.0 | 11,544.0 | 11,854.0 | 12,363.0 | 11,300.0 | 10,849.0 | 11,953.0 | 11,972.0 |
| Cost of Revenue | 4,797.0 | 4,714.0 | 4,163.0 | 4,613.0 | 4,664.0 | 4,812.0 | 4,235.0 | 4,634.0 | 4,657.0 | 4,912.0 |
| Gross Profit | 7,658.0 | 7,821.0 | 6,966.0 | 6,931.0 | 7,190.0 | 7,551.0 | 7,065.0 | 6,215.0 | 7,296.0 | 7,060.0 |
| 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 | 3,621.0 | 3,470.0 | 3,234.0 | 1,980.0 | 2,046.0 | 3,549.0 | 3,351.0 | 1,846.0 | 2,277.0 | 1,963.0 |
| Other Expenses | 58.0 | 71.0 | 73.0 | 2,242.0 | 2,634.0 | 1,370.0 | 1,573.0 | (143.0) | (489.0) | 1,338.0 |
| Operating Expenses | 3,679.0 | 3,541.0 | 3,307.0 | 4,222.0 | 4,680.0 | 4,919.0 | 4,924.0 | 3,799.0 | 3,667.0 | 4,659.0 |
| Operating Income | ||||||||||
| Operating Income | 3,982.0 | 4,280.0 | 3,659.0 | 2,709.0 | 2,510.0 | 2,632.0 | 2,141.0 | 2,273.0 | 3,270.0 | 2,401.0 |
| Interest Expense | 391.0 | 445.0 | 387.0 | 431.0 | 425.0 | 418.0 | 382.0 | 413.0 | 368.0 | 374.0 |
| Interest Income | 185.0 | 188.0 | 180.0 | 204.0 | 263.0 | 275.0 | 246.0 | 267.0 | 248.0 | 224.0 |
| Profitability | ||||||||||
| EBITDA | 4,842.0 | 5,520.0 | 4,711.0 | 3,513.0 | 4,073.0 | 3,715.0 | 4,517.0 | 3,156.0 | 4,195.0 | 3,535.0 |
| EBIT | 4,574.0 | 5,241.0 | 4,444.0 | 3,237.0 | 3,805.0 | 3,446.0 | 4,254.0 | 2,895.0 | 3,905.0 | 3,254.0 |
| Income Before Tax | 4,183.0 | 4,796.0 | 4,057.0 | 2,806.0 | 3,380.0 | 3,028.0 | 3,872.0 | 2,482.0 | 3,537.0 | 2,880.0 |
| Income Tax Expense | 500.0 | 993.0 | 722.0 | 593.0 | 530.0 | 617.0 | 687.0 | 509.0 | 454.0 | 333.0 |
| Net Income | 3,696.0 | 3,810.0 | 3,330.0 | 2,195.0 | 2,848.0 | 2,411.0 | 3,177.0 | 1,973.0 | 3,087.0 | 2,547.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.86 | 4.45 | 3.85 | 2.55 | 0.66 | 0.56 | 0.74 | 0.46 | 0.71 | 0.59 |
| EPS (Diluted) | 0.86 | 4.40 | 3.85 | 2.55 | 0.66 | 0.56 | 0.74 | 0.46 | 0.71 | 0.59 |
| Shares Outstanding | 4,303.0 | 860.8 | 860.4 | 861.2 | 4,311.0 | 4,309.0 | 4,310.0 | 4,317.0 | 4,324.0 | 4,325.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 12,732.0 | 9,590.0 | 8,417.0 | 10,828.0 | 13,938.0 | 13,708.0 | 10,443.0 | 9,366.0 | 11,883.0 | 12,564.0 |
| Short-Term Investments | 1,142.0 | 4,707.0 | 5,370.0 | 3,743.0 | 4,226.0 | 5,285.0 | 6,476.0 | 4,297.0 | 3,552.0 | 3,130.0 |
| Net Receivables | 3,946.0 | 4,168.0 | 4,091.0 | 3,569.0 | 4,233.0 | 4,545.0 | 4,244.0 | 3,410.0 | 3,495.0 | 3,970.0 |
| Inventory | 4,802.0 | 5,082.0 | 5,102.0 | 4,728.0 | 4,714.0 | 4,763.0 | 4,961.0 | 4,424.0 | 4,252.0 | 4,646.0 |
| Other Current Assets | 4,625.0 | 3,062.0 | 3,198.0 | 3,129.0 | 3,177.0 | 3,298.0 | 3,338.0 | 5,235.0 | 4,685.0 | 3,281.0 |
| Total Current Assets | 27,247.0 | 26,609.0 | 26,178.0 | 25,997.0 | 30,288.0 | 31,599.0 | 29,462.0 | 26,732.0 | 27,867.0 | 27,591.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 10,902.0 | 10,784.0 | 10,431.0 | 10,303.0 | 9,864.0 | 9,508.0 | 9,306.0 | 9,236.0 | 8,860.0 | 9,706.0 |
| Goodwill | 18,662.0 | 18,663.0 | 18,333.0 | 18,139.0 | 18,686.0 | 18,324.0 | 18,210.0 | 18,358.0 | 18,144.0 | 18,545.0 |
| Intangible Assets | 13,515.0 | 13,615.0 | 13,425.0 | 13,301.0 | 13,598.0 | 13,981.0 | 14,024.0 | 14,865.0 | 14,741.0 | 14,941.0 |
| Long-Term Investments | 20,323.0 | 19,379.0 | 18,369.0 | 18,087.0 | 18,993.0 | 19,366.0 | 19,642.0 | 19,789.0 | 19,360.0 | 19,420.0 |
| Other Non-Current Assets | 14,129.0 | 13,958.0 | 13,669.0 | 13,403.0 | 13,409.0 | 7,015.0 | 7,291.0 | 7,162.0 | 7,031.0 | 6,592.0 |
| Total Non-Current Assets | 78,798.0 | 77,724.0 | 75,538.0 | 74,552.0 | 75,978.0 | 69,603.0 | 69,930.0 | 70,971.0 | 69,711.0 | 70,865.0 |
| Total Assets | 106,045.0 | 104,333.0 | 101,716.0 | 100,549.0 | 106,266.0 | 101,202.0 | 99,392.0 | 97,703.0 | 97,578.0 | 98,456.0 |
| Current Liabilities | ||||||||||
| Account Payables | 16,984.0 | 17,030.0 | 16,499.0 | 5,468.0 | 23,820.0 | 21,909.0 | 19,425.0 | 5,590.0 | 16,837.0 | 16,483.0 |
| Short-Term Debt | 4,239.0 | 4,470.0 | 5,581.0 | 2,147.0 | 3,270.0 | 5,732.0 | 7,446.0 | 6,517.0 | 5,995.0 | 5,999.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (21,909.0) | 0.0 | (15,485.0) | (16,837.0) | (16,483.0) |
| Other Current Liabilities | 568.0 | 0.0 | 0.0 | 1,391.0 | 0.0 | 0.0 | 0.0 | 1,394.0 | 0.0 | 0.0 |
| Total Current Liabilities | 22,499.0 | 21,944.0 | 23,808.0 | 25,249.0 | 28,569.0 | 29,263.0 | 28,356.0 | 23,571.0 | 24,409.0 | 24,115.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 43,177.0 | 44,976.0 | 43,530.0 | 42,375.0 | 42,994.0 | 38,085.0 | 35,104.0 | 35,547.0 | 34,176.0 | 35,626.0 |
| Deferred Tax Liabilities | 2,435.0 | 2,375.0 | 2,311.0 | 2,469.0 | 2,292.0 | 2,366.0 | 2,521.0 | 2,639.0 | 2,733.0 | 2,714.0 |
| Other Non-Current Liabilities | 4,667.0 | 4,856.0 | 4,313.0 | 4,084.0 | 4,257.0 | 4,077.0 | 5,465.0 | 7,465.0 | 8,427.0 | 8,449.0 |
| Total Non-Current Liabilities | 50,279.0 | 52,207.0 | 50,154.0 | 48,928.0 | 49,543.0 | 44,528.0 | 43,090.0 | 46,652.0 | 45,336.0 | 46,789.0 |
| Total Liabilities | 72,778.0 | 74,151.0 | 73,962.0 | 74,177.0 | 78,112.0 | 73,791.0 | 71,446.0 | 70,223.0 | 69,745.0 | 70,904.0 |
| 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 | 80,305.0 | 78,803.0 | 77,189.0 | 76,054.0 | 75,946.0 | 75,189.0 | 74,868.0 | 73,782.0 | 73,793.0 | 72,695.0 |
| Accumulated Other Comprehensive Income | (14,952.0) | (15,758.0) | (16,482.0) | (16,843.0) | (15,536.0) | (15,458.0) | (14,504.0) | (14,275.0) | (14,815.0) | (14,017.0) |
| Total Stockholders' Equity | 31,247.0 | 28,585.0 | 26,202.0 | 24,856.0 | 26,518.0 | 25,853.0 | 26,429.0 | 25,941.0 | 26,325.0 | 26,013.0 |
| Total Liabilities & Equity | 106,045.0 | 104,333.0 | 101,716.0 | 100,549.0 | 106,266.0 | 101,202.0 | 99,392.0 | 97,703.0 | 97,578.0 | 98,456.0 |
| Debt Metrics | ||||||||||
| Total Debt | 47,416.0 | 49,446.0 | 49,111.0 | 44,522.0 | 46,264.0 | 43,817.0 | 42,550.0 | 42,064.0 | 40,171.0 | 41,625.0 |
| Net Debt | 34,684.0 | 39,856.0 | 40,694.0 | 33,694.0 | 32,326.0 | 30,109.0 | 32,107.0 | 32,698.0 | 28,288.0 | 29,061.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,681.0 | 3,803.0 | 3,335.0 | 2,213.0 | 2,842.0 | 2,401.0 | 3,193.0 | 1,973.0 | 3,083.0 | 2,521.0 |
| Depreciation & Amortization | 268.0 | 279.0 | 267.0 | 276.0 | 268.0 | 269.0 | 262.0 | 271.0 | 290.0 | 281.0 |
| Stock-Based Compensation | 74.0 | 67.0 | 63.0 | 79.0 | 67.0 | 72.0 | 68.0 | 77.0 | 57.0 | 62.0 |
| Change in Working Capital | 9,231.0 | (710.0) | (8,521.0) | 1,609.0 | (4,859.0) | (139.0) | (2,845.0) | 23.0 | 887.0 | 1,121.0 |
| Other Non-Cash Items | (8,248.0) | 8.0 | (441.0) | (215.0) | 221.0 | 1,011.0 | 615.0 | 174.0 | (74.0) | 955.0 |
| Operating Cash Flow | 5,043.0 | 3,811.0 | (5,202.0) | 3,951.0 | (1,259.0) | 3,585.0 | 528.0 | 2,670.0 | 4,300.0 | 4,469.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (479.0) | (442.0) | (309.0) | (803.0) | (469.0) | (422.0) | (370.0) | (851.0) | (386.0) | (339.0) |
| Acquisitions | (177.0) | 88.0 | 706.0 | (145.0) | 433.0 | (17.0) | 2,899.0 | 114.0 | 5.0 | (22.0) |
| Purchases of Investments | (427.0) | (358.0) | (2,507.0) | (1,242.0) | (571.0) | (1,275.0) | (2,552.0) | (2,110.0) | (2,485.0) | (1,364.0) |
| Sales/Maturities of Investments | 2,146.0 | 1,196.0 | 1,005.0 | 1,464.0 | 2,463.0 | 2,218.0 | 444.0 | 1,462.0 | 1,284.0 | 793.0 |
| Other Investing Activities | 192.0 | 305.0 | 38.0 | (57.0) | 454.0 | 163.0 | (91.0) | 459.0 | (75.0) | 49.0 |
| Investing Cash Flow | 1,255.0 | 789.0 | (1,067.0) | (783.0) | 2,310.0 | 667.0 | 330.0 | (926.0) | (1,657.0) | (883.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 688.0 | (1,147.0) | 3,837.0 | (845.0) | 1,275.0 | 1,179.0 | 919.0 | 638.0 | (1,053.0) | (628.0) |
| Stock Repurchased | (172.0) | (102.0) | (370.0) | (567.0) | (354.0) | (172.0) | (702.0) | (1,096.0) | (109.0) | (236.0) |
| Dividends Paid | (2,108.0) | (2,194.0) | (89.0) | (4,085.0) | (2,090.0) | (2,085.0) | (99.0) | (3,874.0) | (1,989.0) | (1,988.0) |
| Other Financing Activities | (1,568.0) | (1.0) | (105.0) | (17.0) | (5.0) | (7.0) | (2.0) | (8.0) | (1.0) | (341.0) |
| Financing Cash Flow | (3,140.0) | (3,380.0) | 3,432.0 | (5,484.0) | (894.0) | (938.0) | 406.0 | (4,225.0) | (3,087.0) | (3,063.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 3,161.0 | 1,786.0 | (3,071.0) | (2,673.0) | 248.0 | 3,095.0 | 1,126.0 | (2,518.0) | (642.0) | 572.0 |
| Cash at Beginning | 10,203.0 | 8,417.0 | 11,488.0 | 14,161.0 | 13,913.0 | 10,818.0 | 9,692.0 | 12,210.0 | 12,852.0 | 12,280.0 |
| Cash at End | 13,364.0 | 10,203.0 | 8,417.0 | 11,488.0 | 14,161.0 | 13,913.0 | 10,818.0 | 9,692.0 | 12,210.0 | 12,852.0 |
| Free Cash Flow | 4,564.0 | 3,369.0 | (5,511.0) | 3,148.0 | (1,728.0) | 3,163.0 | 158.0 | 1,819.0 | 3,914.0 | 4,130.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 12,455.0 | 12,535.0 | 11,129.0 | 11,544.0 | 11,854.0 | 12,363.0 | 11,300.0 | 10,849.0 | 11,953.0 | 11,972.0 |
| Gross Profit | 7,658.0 | 7,821.0 | 6,966.0 | 6,931.0 | 7,190.0 | 7,551.0 | 7,065.0 | 6,215.0 | 7,296.0 | 7,060.0 |
| Operating Income | 3,982.0 | 4,280.0 | 3,659.0 | 2,709.0 | 2,510.0 | 2,632.0 | 2,141.0 | 2,273.0 | 3,270.0 | 2,401.0 |
| Net Income | 3,696.0 | 3,810.0 | 3,330.0 | 2,195.0 | 2,848.0 | 2,411.0 | 3,177.0 | 1,973.0 | 3,087.0 | 2,547.0 |
| EPS (Diluted) | 0.86 | 4.40 | 3.85 | 2.55 | 0.66 | 0.56 | 0.74 | 0.46 | 0.71 | 0.59 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 12,732.0 | 9,590.0 | 8,417.0 | 10,828.0 | 13,938.0 | 13,708.0 | 10,443.0 | 9,366.0 | 11,883.0 | 12,564.0 |
| Total Assets | 106,045.0 | 104,333.0 | 101,716.0 | 100,549.0 | 106,266.0 | 101,202.0 | 99,392.0 | 97,703.0 | 97,578.0 | 98,456.0 |
| Total Debt | 47,416.0 | 49,446.0 | 49,111.0 | 44,522.0 | 46,264.0 | 43,817.0 | 42,550.0 | 42,064.0 | 40,171.0 | 41,625.0 |
| Stockholders' Equity | 31,247.0 | 28,585.0 | 26,202.0 | 24,856.0 | 26,518.0 | 25,853.0 | 26,429.0 | 25,941.0 | 26,325.0 | 26,013.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 5,043.0 | 3,811.0 | (5,202.0) | 3,951.0 | (1,259.0) | 3,585.0 | 528.0 | 2,670.0 | 4,300.0 | 4,469.0 |
| Capital Expenditure | (479.0) | (442.0) | (309.0) | (803.0) | (469.0) | (422.0) | (370.0) | (851.0) | (386.0) | (339.0) |
| Free Cash Flow | 4,564.0 | 3,369.0 | (5,511.0) | 3,148.0 | (1,728.0) | 3,163.0 | 158.0 | 1,819.0 | 3,914.0 | 4,130.0 |