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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -6.08%
Quick Ratio 17.2 % -11.8%
Return On Equity 37.5 % -5.9%
Return On Assets 10.3 % -7.8%
Operating Margin 20.6 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.31B shares -0.36%
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 -0.3%
Weighted Average Number of Shares Outstanding, Diluted 4.32B shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46.4B USD +2.97%
Operating Income (Loss) 9.56B USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.8B USD -1.6%
Income Tax Expense (Benefit) 2.34B USD +6.51%
Net Income (Loss) Attributable to Parent 10.4B USD -3.37%
Earnings Per Share, Basic 2.42 USD/shares -2.81%
Earnings Per Share, Diluted 2.41 USD/shares -2.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.9B USD +17.3%
Cash, Cash Equivalents, and Short-term Investments 16.4B USD +15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.23B USD +21.1%
Inventory, Net 4.71B USD +10.9%
Assets, Current 30.3B USD +8.69%
Deferred Income Tax Assets, Net 1.43B USD -9.33%
Property, Plant and Equipment, Net 9.86B USD +11.3%
Operating Lease, Right-of-Use Asset 1.33B USD -5.55%
Goodwill 18.7B USD +2.99%
Other Assets, Noncurrent 12.9B USD +83.5%
Assets 106B USD +8.9%
Liabilities, Current 28.6B USD +17%
Long-term Debt and Lease Obligation 43B USD
Deferred Income Tax Liabilities, Net 2.29B USD -16.1%
Operating Lease, Liability, Noncurrent 1B USD -10.1%
Other Liabilities, Noncurrent 4.26B USD -49.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.5B USD -4.87%
Retained Earnings (Accumulated Deficit) 75.9B USD +2.92%
Stockholders' Equity Attributable to Parent 26.5B USD +0.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.2B USD +1.15%
Liabilities and Equity 106B USD +8.9%

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 14.2B USD +16%
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%
Payments to Acquire Property, Plant, and Equipment 370M USD +34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.69B USD -18.1%
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%
Unrecognized Tax Benefits 929M USD +0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153M USD -10.5%
Depreciation, Depletion and Amortization 262M USD -8.39%
Deferred Tax Assets, Net of Valuation Allowance 4.42B USD -4.12%
Interest Expense 1.54B USD +43.4%