$268.20B Market Cap.
KO Market Cap. (MRY)
KO Shares Outstanding (MRY)
KO Assets (MRY)
Total Assets
$100.55B
Total Liabilities
$74.18B
Total Investments
$19.81B
KO Income (MRY)
Revenue
$47.06B
Net Income
$10.63B
Operating Expense
$18.75B
KO Cash Flow (MRY)
CF Operations
$6.80B
CF Investing
$2.52B
CF Financing
-$6.91B
KO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.94 | 3.10% | 5.43% | 78.54% | 1.27 |
2023 | $1.84 | 3.10% | 4.55% | 74.19% | 1.35 |
2022 | $1.76 | 2.80% | 4.76% | 80.00% | 1.25 |
2021 | $1.68 | 2.80% | 2.44% | 74.34% | 1.35 |
2020 | $1.64 | 3.00% | - | 91.11% | 1.10 |
KO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $100,549,000,000 (2.91%) | $97,703,000,000 (5.33%) | $92,763,000,000 (-1.69%) | $94,354,000,000 (8.09%) |
Assets Current | $25,997,000,000 (-2.75%) | $26,732,000,000 (18.33%) | $22,591,000,000 (0.20%) | $22,545,000,000 (17.18%) |
Assets Non-Current | $74,552,000,000 (5.05%) | $70,971,000,000 (1.14%) | $70,172,000,000 (-2.28%) | $71,809,000,000 (5.51%) |
Goodwill & Intangible Assets | $31,440,000,000 (-5.37%) | $33,223,000,000 (-1.21%) | $33,631,000,000 (-2.84%) | $34,613,000,000 (21.24%) |
Shareholders Equity | $24,856,000,000 (-4.18%) | $25,941,000,000 (7.62%) | $24,105,000,000 (4.81%) | $22,999,000,000 (19.17%) |
Property Plant & Equipment Net | $10,303,000,000 (11.55%) | $9,236,000,000 (-6.15%) | $9,841,000,000 (-0.80%) | $9,920,000,000 (-7.95%) |
Cash & Equivalents | $12,848,000,000 (3.92%) | $12,363,000,000 (17.05%) | $10,562,000,000 (-3.33%) | $10,926,000,000 (27.55%) |
Accumulated Other Comprehensive Income | -$16,843,000,000 (-17.99%) | -$14,275,000,000 (4.16%) | -$14,895,000,000 (-3.94%) | -$14,330,000,000 (1.86%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $19,810,000,000 (-6.06%) | $21,089,000,000 (6.33%) | $19,834,000,000 (-1.40%) | $20,115,000,000 (-10.33%) |
Investments Current | $1,723,000,000 (32.54%) | $1,300,000,000 (21.61%) | $1,069,000,000 (-37.08%) | $1,699,000,000 (-27.64%) |
Investments Non-Current | $18,087,000,000 (-8.60%) | $19,789,000,000 (5.46%) | $18,765,000,000 (1.90%) | $18,416,000,000 (-8.31%) |
Inventory | $4,728,000,000 (6.87%) | $4,424,000,000 (4.51%) | $4,233,000,000 (23.99%) | $3,414,000,000 (4.53%) |
Trade & Non-Trade Receivables | $3,569,000,000 (4.66%) | $3,410,000,000 (-2.21%) | $3,487,000,000 (-0.71%) | $3,512,000,000 (11.70%) |
Trade & Non-Trade Payables | $21,715,000,000 (40.23%) | $15,485,000,000 (-1.68%) | $15,749,000,000 (7.73%) | $14,619,000,000 (31.17%) |
Accumulated Retained Earnings (Deficit) | $76,054,000,000 (3.08%) | $73,782,000,000 (3.89%) | $71,019,000,000 (2.79%) | $69,094,000,000 (3.81%) |
Tax Assets | $1,319,000,000 (-15.50%) | $1,561,000,000 (-10.60%) | $1,746,000,000 (-17.99%) | $2,129,000,000 (-13.46%) |
Tax Liabilities | $3,856,000,000 (-8.37%) | $4,208,000,000 (2.21%) | $4,117,000,000 (17.39%) | $3,507,000,000 (33.80%) |
Total Debt | $44,522,000,000 (5.84%) | $42,064,000,000 (7.45%) | $39,149,000,000 (-8.45%) | $42,761,000,000 (-0.07%) |
Debt Current | $2,147,000,000 (-67.06%) | $6,517,000,000 (135.10%) | $2,772,000,000 (-40.32%) | $4,645,000,000 (74.10%) |
Debt Non-Current | $42,375,000,000 (19.21%) | $35,547,000,000 (-2.28%) | $36,377,000,000 (-4.56%) | $38,116,000,000 (-5.01%) |
Total Liabilities | $74,177,000,000 (5.63%) | $70,223,000,000 (4.91%) | $66,937,000,000 (-3.68%) | $69,494,000,000 (5.27%) |
Liabilities Current | $25,249,000,000 (7.12%) | $23,571,000,000 (19.50%) | $19,724,000,000 (-1.13%) | $19,950,000,000 (36.63%) |
Liabilities Non-Current | $48,928,000,000 (4.88%) | $46,652,000,000 (-1.19%) | $47,213,000,000 (-4.70%) | $49,544,000,000 (-3.63%) |
KO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $47,061,000,000 (2.86%) | $45,754,000,000 (6.39%) | $43,004,000,000 (11.25%) | $38,655,000,000 (17.09%) |
Cost of Revenue | $18,324,000,000 (-1.06%) | $18,520,000,000 (2.89%) | $18,000,000,000 (17.21%) | $15,357,000,000 (14.32%) |
Selling General & Administrative Expense | $14,582,000,000 (4.37%) | $13,972,000,000 (8.48%) | $12,880,000,000 (6.06%) | $12,144,000,000 (24.80%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $18,745,000,000 (17.72%) | $15,923,000,000 (12.97%) | $14,095,000,000 (8.51%) | $12,990,000,000 (22.73%) |
Interest Expense | $1,656,000,000 (8.45%) | $1,527,000,000 (73.13%) | $882,000,000 (-44.77%) | $1,597,000,000 (11.13%) |
Income Tax Expense | $2,437,000,000 (8.36%) | $2,249,000,000 (6.34%) | $2,115,000,000 (-19.31%) | $2,621,000,000 (32.31%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $10,649,000,000 (-0.50%) | $10,703,000,000 (11.83%) | $9,571,000,000 (-2.38%) | $9,804,000,000 (26.21%) |
Net Income to Non-Controlling Interests | $18,000,000 (263.64%) | -$11,000,000 (-137.93%) | $29,000,000 (-12.12%) | $33,000,000 (57.14%) |
Net Income | $10,631,000,000 (-0.77%) | $10,714,000,000 (12.28%) | $9,542,000,000 (-2.34%) | $9,771,000,000 (26.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $10,631,000,000 (-0.77%) | $10,714,000,000 (12.28%) | $9,542,000,000 (-2.34%) | $9,771,000,000 (26.13%) |
Weighted Average Shares | $4,309,000,000 (-0.32%) | $4,323,000,000 (-0.12%) | $4,328,000,000 (0.30%) | $4,315,000,000 (0.47%) |
Weighted Average Shares Diluted | $4,320,000,000 (-0.44%) | $4,339,000,000 (-0.25%) | $4,350,000,000 (0.23%) | $4,340,000,000 (0.39%) |
Earning Before Interest & Taxes (EBIT) | $14,724,000,000 (1.61%) | $14,490,000,000 (15.56%) | $12,539,000,000 (-10.37%) | $13,989,000,000 (25.29%) |
Gross Profit | $28,737,000,000 (5.52%) | $27,234,000,000 (8.92%) | $25,004,000,000 (7.32%) | $23,298,000,000 (18.98%) |
Operating Income | $9,992,000,000 (-11.66%) | $11,311,000,000 (3.69%) | $10,909,000,000 (5.83%) | $10,308,000,000 (14.57%) |
KO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,524,000,000 (175.37%) | -$3,349,000,000 (-338.93%) | -$763,000,000 (72.41%) | -$2,765,000,000 (-87.20%) |
Net Cash Flow from Financing | -$6,910,000,000 (16.85%) | -$8,310,000,000 (18.93%) | -$10,250,000,000 (-51.05%) | -$6,786,000,000 (15.91%) |
Net Cash Flow from Operations | $6,805,000,000 (-41.33%) | $11,599,000,000 (5.27%) | $11,018,000,000 (-12.73%) | $12,625,000,000 (28.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,796,000,000 (1450.38%) | -$133,000,000 (33.50%) | -$200,000,000 (-106.86%) | $2,915,000,000 (681.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $3,170,000,000 (761.41%) | $368,000,000 (-4.42%) | $385,000,000 (114.89%) | -$2,586,000,000 (-199.65%) |
Net Cash Flow - Investment Acquisitions and Disposals | $949,000,000 (140.49%) | -$2,344,000,000 (-329.80%) | $1,020,000,000 (-0.87%) | $1,029,000,000 (308.33%) |
Capital Expenditure | -$2,024,000,000 (-13.84%) | -$1,778,000,000 (-26.19%) | -$1,409,000,000 (-11.91%) | -$1,259,000,000 (-27.43%) |
Issuance (Repayment) of Debt Securities | $2,528,000,000 (36.13%) | $1,857,000,000 (293.84%) | -$958,000,000 (-520.18%) | $228,000,000 (112.24%) |
Issuance (Purchase) of Equity Shares | -$1,048,000,000 (40.11%) | -$1,750,000,000 (-201.20%) | -$581,000,000 (-198.31%) | $591,000,000 (11.72%) |
Payment of Dividends & Other Cash Distributions | -$8,359,000,000 (-5.12%) | -$7,952,000,000 (-4.41%) | -$7,616,000,000 (-5.02%) | -$7,252,000,000 (-2.91%) |
Effect of Exchange Rate Changes on Cash | -$623,000,000 (-753.42%) | -$73,000,000 (64.39%) | -$205,000,000 (-28.93%) | -$159,000,000 (-309.21%) |
Share Based Compensation | $286,000,000 (12.60%) | $254,000,000 (-28.65%) | $356,000,000 (5.64%) | $337,000,000 (167.46%) |
Depreciation Amortization & Accretion | $1,075,000,000 (-4.70%) | $1,128,000,000 (-10.48%) | $1,260,000,000 (-13.22%) | $1,452,000,000 (-5.47%) |
KO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 61.10% (2.69%) | 59.50% (2.41%) | 58.10% (-3.65%) | 60.30% (1.69%) |
Profit Margin | 22.60% (-3.42%) | 23.40% (5.41%) | 22.20% (-12.25%) | 25.30% (7.66%) |
EBITDA Margin | 33.60% (-1.47%) | 34.10% (6.23%) | 32.10% (-19.55%) | 39.90% (3.64%) |
Return on Average Equity (ROAE) | 41.00% (-0.97%) | 41.40% (2.73%) | 40.30% (-9.44%) | 44.50% (5.70%) |
Return on Average Assets (ROAA) | 10.40% (-5.45%) | 11.00% (7.84%) | 10.20% (-4.67%) | 10.70% (28.92%) |
Return on Sales (ROS) | 31.30% (-1.26%) | 31.70% (8.56%) | 29.20% (-19.34%) | 36.20% (7.10%) |
Return on Invested Capital (ROIC) | 20.80% (-1.42%) | 21.10% (17.22%) | 18.00% (-2.70%) | 18.50% (24.16%) |
Dividend Yield | 3.10% (0.00%) | 3.10% (10.71%) | 2.80% (0.00%) | 2.80% (-6.67%) |
Price to Earnings Ratio (P/E) | 25.21 (6.08%) | 23.76 (-17.82%) | 28.91 (10.36%) | 26.2 (-14.01%) |
Price to Sales Ratio (P/S) | 5.7 (2.39%) | 5.57 (-13.03%) | 6.4 (-3.15%) | 6.61 (-7.35%) |
Price to Book Ratio (P/B) | 10.79 (9.87%) | 9.82 (-13.94%) | 11.41 (2.63%) | 11.12 (-8.94%) |
Debt to Equity Ratio (D/E) | 2.98 (10.23%) | 2.71 (-2.52%) | 2.78 (-8.11%) | 3.02 (-11.64%) |
Earnings Per Share (EPS) | 2.47 (-0.40%) | 2.48 (12.73%) | 2.2 (-2.65%) | 2.26 (25.56%) |
Sales Per Share (SPS) | 10.92 (3.19%) | 10.58 (6.52%) | 9.94 (10.92%) | 8.96 (16.53%) |
Free Cash Flow Per Share (FCFPS) | 1.11 (-51.14%) | 2.27 (2.34%) | 2.22 (-15.72%) | 2.63 (27.74%) |
Book Value Per Share (BVPS) | 5.77 (-3.88%) | 6 (7.74%) | 5.57 (4.50%) | 5.33 (18.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.04 (7.52%) | 14.92 (9.17%) | 13.66 (-1.31%) | 13.85 (1.22%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (5.26%) | 19 (-20.83%) | 24 (20.00%) | 20 (-16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.87 (4.97%) | 17.98 (-18.25%) | 21.99 (19.42%) | 18.41 (-13.32%) |
Asset Turnover | 0.46 (-1.28%) | 0.47 (1.30%) | 0.46 (9.22%) | 0.42 (19.49%) |
Current Ratio | 1.03 (-9.17%) | 1.13 (-0.96%) | 1.15 (1.33%) | 1.13 (-14.26%) |
Dividends | $1.94 (5.43%) | $1.84 (4.55%) | $1.76 (4.76%) | $1.68 (2.44%) |
Free Cash Flow (FCF) | $4,781,000,000 (-51.32%) | $9,821,000,000 (2.21%) | $9,609,000,000 (-15.46%) | $11,366,000,000 (28.34%) |
Enterprise Value (EV) | $298,090,449,812 (6.18%) | $280,734,775,823 (-7.48%) | $303,422,288,723 (6.72%) | $284,315,872,174 (5.38%) |
Earnings Before Tax (EBT) | $13,068,000,000 (0.81%) | $12,963,000,000 (11.20%) | $11,657,000,000 (-5.93%) | $12,392,000,000 (27.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $15,799,000,000 (1.16%) | $15,618,000,000 (13.18%) | $13,799,000,000 (-10.63%) | $15,441,000,000 (21.57%) |
Invested Capital | $75,534,000,000 (6.97%) | $70,610,000,000 (3.85%) | $67,995,000,000 (-5.07%) | $71,626,000,000 (-8.61%) |
Working Capital | $748,000,000 (-76.34%) | $3,161,000,000 (10.25%) | $2,867,000,000 (10.48%) | $2,595,000,000 (-44.06%) |
Tangible Asset Value | $69,109,000,000 (7.18%) | $64,480,000,000 (9.04%) | $59,132,000,000 (-1.02%) | $59,741,000,000 (1.69%) |
Market Capitalization | $268,203,449,812 (5.27%) | $254,778,775,823 (-7.38%) | $275,082,288,723 (7.56%) | $255,752,872,174 (8.52%) |
Average Equity | $25,914,000,000 (0.15%) | $25,874,000,000 (9.22%) | $23,690,000,000 (7.95%) | $21,945,500,000 (19.35%) |
Average Assets | $101,852,250,000 (4.16%) | $97,785,250,000 (5.01%) | $93,116,750,000 (2.00%) | $91,286,750,000 (-2.15%) |
Invested Capital Average | $70,643,500,000 (2.90%) | $68,650,250,000 (-1.63%) | $69,785,250,000 (-7.72%) | $75,620,000,000 (1.19%) |
Shares | 4,307,797,138 (-0.36%) | 4,323,413,810 (-0.03%) | 4,324,513,264 (0.12%) | 4,319,420,236 (0.51%) |
