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Coca-Cola (KO)
NYSE:KO
US Market

Coca-Cola (KO) Financial Statements

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Coca-Cola Financial Overview

Coca-Cola's market cap is currently $297.45B. The company's EPS TTM is $2.46; its P/E ratio is 28.07; and it has a dividend yield of 2.81%. Coca-Cola is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 45.75B$ 43.00B$ 38.66B$ 33.01B$ 37.27B
Gross Profit$ 27.23B$ 25.00B$ 23.30B$ 19.58B$ 22.65B
Operating Income$ 11.31B$ 10.91B$ 10.31B$ 9.00B$ 10.09B
EBITDA$ 15.62B$ 13.81B$ 14.54B$ 12.66B$ 13.04B
Net Income$ 10.71B$ 9.54B$ 9.77B$ 7.75B$ 8.92B
Balance Sheet
Cash & Short-Term Investments$ 13.66B$ 11.63B$ 12.63B$ 10.91B$ 11.18B
Total Assets$ 97.70B$ 92.76B$ 94.35B$ 87.30B$ 86.38B
Total Debt$ 42.06B$ 39.15B$ 42.76B$ 42.79B$ 42.76B
Net Debt$ 32.70B$ 29.63B$ 33.08B$ 36.00B$ 36.28B
Total Liabilities$ 70.22B$ 66.94B$ 69.49B$ 66.01B$ 65.28B
Stockholders' Equity$ 25.94B$ 24.11B$ 23.00B$ 19.30B$ 18.98B
Cash Flow
Free Cash Flow$ 9.75B$ 9.53B$ 11.26B$ 8.67B$ 8.42B
Operating Cash Flow$ 11.60B$ 11.02B$ 12.63B$ 9.84B$ 10.47B
Investing Cash Flow$ -3.35B$ -763.00M$ -2.77B$ -1.48B$ -3.98B
Financing Cash Flow$ -8.31B$ -10.25B$ -6.79B$ -8.07B$ -9.00B
Currency in USD

Coca-Cola Earnings and Revenue History

Coca-Cola Debt to Assets

Coca-Cola Cash Flow

Coca-Cola Forecast EPS vs Actual EPS

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