Coca Cola Co financial data

Symbol
KO on NYSE
Industry
Beverages
Location
One Coca Cola Plaza, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -7.84%
Quick Ratio 17.2 % -9.04%
Return On Equity 38.7 % -0.92%
Return On Assets 10.4 % -4.75%
Operating Margin 21.2 % -14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.3B shares -0.16%
Entity Public Float 272B USD +5.31%
Common Stock, Value, Issued 1.76B USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.31B shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 4.32B shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.1B USD +2.86%
Operating Income (Loss) 9.99B USD -11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.1B USD +1.04%
Income Tax Expense (Benefit) 2.44B USD +8.36%
Net Income (Loss) Attributable to Parent 10.6B USD -0.78%
Earnings Per Share, Basic 2.47 USD/shares -0.4%
Earnings Per Share, Diluted 2.46 USD/shares -0.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8B USD +15.6%
Cash, Cash Equivalents, and Short-term Investments 12.8B USD +3.92%
Accounts Receivable, after Allowance for Credit Loss, Current 3.57B USD +4.66%
Inventory, Net 4.73B USD +6.87%
Assets, Current 26B USD -2.75%
Deferred Income Tax Assets, Net 1.32B USD -15.5%
Property, Plant and Equipment, Net 10.3B USD +11.6%
Operating Lease, Right-of-Use Asset 1.18B USD -11%
Goodwill 18.1B USD -1.19%
Other Assets, Noncurrent 13.4B USD +71.9%
Assets 101B USD +2.91%
Liabilities, Current 25.2B USD +7.12%
Long-term Debt and Lease Obligation 42.4B USD +19.2%
Deferred Income Tax Liabilities, Net 2.47B USD -6.44%
Operating Lease, Liability, Noncurrent 923M USD -7.79%
Other Liabilities, Noncurrent 4.08B USD -51.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.8B USD -18%
Retained Earnings (Accumulated Deficit) 76.1B USD +3.08%
Stockholders' Equity Attributable to Parent 24.9B USD -4.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.4B USD -4.03%
Liabilities and Equity 101B USD +2.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 528M USD +230%
Net Cash Provided by (Used in) Financing Activities 406M USD -80.3%
Net Cash Provided by (Used in) Investing Activities 330M USD +182%
Common Stock, Shares Authorized 11.2B shares 0%
Common Stock, Shares, Issued 7.04B shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.13B USD -54.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.5B USD +18.5%
Deferred Tax Assets, Valuation Allowance 485M USD +22.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.32B USD +31.3%
Operating Lease, Liability 1.21B USD -10.9%
Payments to Acquire Property, Plant, and Equipment 370M USD +34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.06B USD -28.9%
Lessee, Operating Lease, Liability, to be Paid 1.38B USD -9.46%
Property, Plant and Equipment, Gross 19.9B USD +7.6%
Operating Lease, Liability, Current 290M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 251M USD -1.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 322M USD -18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -173M USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 188M USD -4.57%
Deferred Tax Assets, Operating Loss Carryforwards 273M USD +10.1%
Unrecognized Tax Benefits 880M USD -5.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 137M USD -10.5%
Depreciation, Depletion and Amortization 262M USD -8.39%
Deferred Tax Assets, Net of Valuation Allowance 5.84B USD +32.1%
Interest Expense 1.54B USD +43.4%