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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46.1 B USD +5.93%
Operating Income (Loss) 10.1 B USD -7.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.8 B USD +3.99%
Income Tax Expense (Benefit) 2 B USD -16.5%
Net Income (Loss) Attributable to Parent 10.8 B 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 10.4 B USD -13%
Cash, Cash Equivalents, and Short-term Investments 15.2 B USD +15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.24 B USD -7.72%
Inventory, Net 4.96 B USD +4.95%
Assets, Current 29.5 B USD +9.61%
Deferred Income Tax Assets, Net 1.46 B USD -14.1%
Property, Plant and Equipment, Net 9.31 B USD -5.5%
Operating Lease, Right-of-Use Asset 1.33 B USD -5.55%
Goodwill 18.2 B USD -2.51%
Other Assets, Noncurrent 7.29 B USD +15.3%
Assets 99.4 B USD +2.04%
Liabilities, Current 28.4 B USD +21.4%
Deferred Income Tax Liabilities, Net 2.52 B USD -20.5%
Operating Lease, Liability, Noncurrent 1 B USD -10.1%
Other Liabilities, Noncurrent 5.47 B USD -30.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.5 B USD -1.27%
Retained Earnings (Accumulated Deficit) 74.9 B USD +3.79%
Stockholders' Equity Attributable to Parent 26.4 B USD +4.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.9 B USD +4.01%
Liabilities and Equity 99.4 B USD +2.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 528 M USD +230%
Net Cash Provided by (Used in) Financing Activities 406 M USD -80.3%
Net Cash Provided by (Used in) Investing Activities 330 M USD +182%
Common Stock, Shares Authorized 11.2 B shares 0%
Common Stock, Shares, Issued 7.04 B 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 1.13 B USD -54.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8 B USD -11.9%
Deferred Tax Assets, Valuation Allowance 396 M USD -6.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.82 B USD -4.33%
Operating Lease, Liability 1.36 B USD -6.33%
Payments to Acquire Property, Plant, and Equipment 370 M USD +34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.6 B USD +19.3%
Lessee, Operating Lease, Liability, to be Paid 1.52 B USD -5.7%
Property, Plant and Equipment, Gross 18.5 B USD -3.18%
Operating Lease, Liability, Current 361 M USD +5.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 254 M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 395 M USD +6.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +34.5%
Deferred Income Tax Expense (Benefit) -173 M USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 197 M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 273 M USD +10.1%
Unrecognized Tax Benefits 929 M USD +0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153 M USD -10.5%
Depreciation, Depletion and Amortization 262 M USD -8.39%
Deferred Tax Assets, Net of Valuation Allowance 4.42 B USD -4.12%
Interest Expense 1.54 B USD +43.4%