Coca Cola Co financial data

Symbol
KO on NYSE
Industry
Beverages
Location
One Coca Cola Plaza, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -2.29%
Quick Ratio 18.2 % -4.96%
Return On Equity 38.9 % +0.52%
Return On Assets 11 % +4.48%
Operating Margin 21.9 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.31B shares -0.38%
Entity Public Float 258B USD -6.51%
Common Stock, Value, Issued 1.76B USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.31B shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 4.32B shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46.1B USD +5.93%
Operating Income (Loss) 10.1B USD -7.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.8B USD +3.99%
Income Tax Expense (Benefit) 2B USD -16.5%
Net Income (Loss) Attributable to Parent 10.8B USD +9.28%
Earnings Per Share, Basic 2.5 USD/shares +9.65%
Earnings Per Share, Diluted 2.49 USD/shares +9.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4B USD -13%
Cash, Cash Equivalents, and Short-term Investments 15.2B USD +15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.24B USD -7.72%
Inventory, Net 4.96B USD +4.95%
Assets, Current 29.5B USD +9.61%
Deferred Income Tax Assets, Net 1.46B USD -14.1%
Property, Plant and Equipment, Net 9.31B USD -5.5%
Operating Lease, Right-of-Use Asset 1.33B USD -5.55%
Goodwill 18.2B USD -2.51%
Other Assets, Noncurrent 7.29B USD +15.3%
Assets 99.4B USD +2.04%
Liabilities, Current 28.4B USD +21.4%
Deferred Income Tax Liabilities, Net 2.52B USD -20.5%
Operating Lease, Liability, Noncurrent 1B USD -10.1%
Other Liabilities, Noncurrent 5.47B USD -30.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.5B USD -1.27%
Retained Earnings (Accumulated Deficit) 74.9B USD +3.79%
Stockholders' Equity Attributable to Parent 26.4B USD +4.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.9B USD +4.01%
Liabilities and Equity 99.4B USD +2.04%

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 10.8B USD -11.9%
Deferred Tax Assets, Valuation Allowance 396M USD -6.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.82B USD -4.33%
Operating Lease, Liability 1.36B USD -6.33%
Depreciation 1.02B USD -9.51%
Payments to Acquire Property, Plant, and Equipment 370M USD +34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.6B USD +19.3%
Lessee, Operating Lease, Liability, to be Paid 1.52B USD -5.7%
Property, Plant and Equipment, Gross 18.5B USD -3.18%
Operating Lease, Liability, Current 361M USD +5.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 254M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 395M USD +6.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +34.5%
Deferred Income Tax Expense (Benefit) -173M USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 197M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 273M USD +10.1%
Deferred Federal Income Tax Expense (Benefit) -135M USD -11.6%
Current Income Tax Expense (Benefit) 2.25B USD +0.63%
Unrecognized Tax Benefits 929M USD +0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153M USD -10.5%
Operating Lease, Payments 389M USD -2.75%
Current State and Local Tax Expense (Benefit) 129M USD +9.32%
Current Federal Tax Expense (Benefit) 83M USD -82.3%
Amortization of Intangible Assets 94M USD -21.7%
Depreciation, Depletion and Amortization 262M USD -8.39%
Deferred Tax Assets, Net of Valuation Allowance 4.42B USD -4.12%
Share-based Payment Arrangement, Expense 251M USD -30.5%
Deferred State and Local Income Tax Expense (Benefit) -78M USD -1850%
Interest Expense 1.54B USD +43.4%