The Coca-Cola Company

KO

NYSE

69.17

USD

+0.07(+0.10%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

The Coca-Cola Company fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

24.53

Price/Book

10.41

Debt/Equity

172.98%

Return on Equity

45.90%

Dividend Yield

2.88%

EBITDA

15.82B

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, caffeine free 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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	33,014,000,000	38,655,000,000	43,004,000,000	45,754,000,000	47,061,000,000
Gross Profit	19,581,000,000	23,298,000,000	25,004,000,000	27,234,000,000	28,737,000,000
Operating Income	8,997,000,000	10,308,000,000	10,909,000,000	11,311,000,000	9,992,000,000
Net Income	7,747,000,000	9,771,000,000	9,542,000,000	10,714,000,000	10,631,000,000
Total Assets	87,296,000,000	94,354,000,000	92,763,000,000	97,703,000,000	100,549,000,000
Total Current Liabilities	14,601,000,000	19,950,000,000	19,724,000,000	23,571,000,000	25,249,000,000
Total Equity	21,284,000,000	24,860,000,000	25,826,000,000	27,480,000,000	26,372,000,000
Free Cash Flow	8,667,000,000	11,258,000,000	9,534,000,000	9,747,000,000	4,741,000,000
Cash from Operations	9,844,000,000	12,625,000,000	11,018,000,000	11,599,000,000	6,805,000,000
Cash from Investing	-1,477,000,000	-2,765,000,000	-763,000,000	-3,349,000,000	2,524,000,000
Cash from Financing	-8,070,000,000	-6,786,000,000	-10,250,000,000	-8,310,000,000	-6,910,000,000
Net Change in Cash	373,000,000	2,915,000,000	-200,000,000	-133,000,000	1,796,000,000

The Coca-Cola Company

KO

69.17

The Coca-Cola Company fundamentals

Key ratios

Statements Highlights

Dividends

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