KO Financial Statements

Balance sheet, income statement, cash flow, and dividends for Coca Cola Co (KO).


$268.20B Market Cap.

As of 02/21/2025 5:00 PM ET (MRY) • Disclaimer

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%)