The Coca-Cola Company (KO) stock price, revenue and financials

+1.42 (+3.16%)

$191 B

KO Mkt cap, 15-Oct-2018

The Coca-Cola Company Revenue Q3, 2017

The Coca-Cola Company Gross profit (Q3, 2017)5.7 B

The Coca-Cola Company Gross profit margin (Q3, 2017), %62.6%

The Coca-Cola Company Net income (Q3, 2017)1.4 B

The Coca-Cola Company EBIT (Q3, 2017)2.1 B

The Coca-Cola Company Cash, 29-Sep-201712.5 B

The Coca-Cola Company EV210.9 B

The Coca-Cola Company revenue was $41.86 b in FY, 2016 which is a 5.5% year over year decrease from the previous period.

Embed Graph

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	46.9b	46.0b	44.3b	41.9b
Revenue growth, %		(2%)	(4%)	(5%)
Cost of goods sold	18.4b	17.9b	17.5b	16.5b
Gross profit	28.4b	28.1b	26.8b	25.4b
Gross profit Margin, %	61%	61%	61%	61%
General and administrative expense				15.3b
Operating expense total				15.3b
EBIT	10.2b	9.7b	8.7b	8.6b
EBIT margin, %	22%	21%	20%	21%
Interest expense	463.0m	483.0m	856.0m	733.0m
Interest income	534.0m	594.0m	613.0m	642.0m
Pre tax profit	11.5b	9.3b	9.6b	8.1b
Income tax expense	2.9b	2.2b	2.2b	1.6b
Net Income	8.6b	7.1b	7.4b	6.6b

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q3, 2015	Q1, 2015	Q2, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	12.0b	10.6b	12.6b	12.0b	11.4b	10.7b	12.2b	10.3b	11.5b	10.6b	9.1b	9.7b	9.1b
Cost of goods sold	4.8b	4.1b	4.8b	4.6b	4.6b	4.1b	4.7b	4.1b	4.5b	4.1b	3.5b	3.7b	3.4b
Gross profit	7.2b	6.5b	7.8b	7.3b	6.9b	6.6b	7.4b	6.2b	7.1b	6.5b	5.6b	6.0b	5.7b
Gross profit Margin, %	60%	61%	62%	61%	60%	62%	61%	60%	61%	61%	61%	62%	63%
General and administrative expense	4.4b	4.0b	4.4b	4.5b	4.2b	4.1b	4.2b	3.8b	3.9b	4.0b	3.3b	3.1b	3.2b
Operating expense total	4.4b	4.0b	4.4b	4.5b	4.2b	4.1b	4.2b	3.8b	3.9b	4.0b	3.3b	3.1b	3.2b
EBIT	2.5b	2.4b	3.2b	2.7b	2.4b	2.3b	2.5b	2.1b	2.9b	2.3b	2.0b	2.1b	2.1b
EBIT margin, %	21%	22%	25%	23%	21%	21%	21%	21%	25%	21%	22%	21%	23%
Interest expense	90.0m	124.0m	107.0m	113.0m	138.0m	447.0m	128.0m	141.0m	162.0m	182.0m	192.0m	231.0m	208.0m
Interest income	136.0m	123.0m	144.0m	169.0m	155.0m	155.0m	149.0m	144.0m	164.0m	164.0m	155.0m	165.0m	175.0m
Pre tax profit	3.4b	2.2b	3.4b	2.7b	1.7b	2.0b	4.4b	1.9b	4.3b	1.4b	1.5b	2.6b	1.7b
Income tax expense	925.0m	579.0m	779.0m	538.0m	272.0m	415.0m	1.3b	401.0m	839.0m	378.0m	323.0m	1.3b	230.0m
Net Income	2.5b	1.6b	2.6b	2.1b	1.5b	1.6b	3.1b	1.5b	3.5b	1.1b	1.2b	1.4b	1.4b

usd	Y, 2010	Y, 2011	Y, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	8.5b	12.8b	8.4b	10.4b	9.0b	7.3b	8.6b
Inventories				3.3b	3.1b	2.9b	2.7b
Current Assets				31.3b	33.0b	33.4b	34.0b
PP&E				15.0b	14.6b	12.6b	10.6b
Goodwill				12.3b	12.1b	11.3b	10.6b
Total Assets				90.1b	92.0b	90.1b	87.3b
Accounts Payable				9.6b	9.2b	9.7b	9.5b
Short-term debt
Current Liabilities				27.8b	32.4b	26.9b	26.5b
Long-term debt				19.2b	19.1b	28.4b	29.7b
Total Debt				19.2b	19.1b	28.4b	29.7b
Additional Paid-in Capital				12.3b	13.2b	14.0b	15.0b
Total Equity				33.4b	30.6b	25.8b	23.2b
Debt to Equity Ratio				0.6 x	0.6 x	1.1 x	1.3 x
Debt to Assets Ratio				0.2 x	0.2 x	0.3 x	0.3 x
Financial Leverage				2.7 x	3 x	3.5 x	3.8 x

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q3, 2015	Q1, 2015	Q2, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	11.1b	9.1b	11.6b	11.1b	10.0b	8.2b	8.8b	8.7b	9.6b	11.1b	12.1b	11.7b	12.5b
Inventories	3.3b	3.4b	3.5b	3.3b	2.9b	3.2b	3.2b	3.1b	3.0b	2.8b	2.9b	2.8b	2.6b
Current Assets	31.6b	31.1b	33.9b	35.5b	36.6b	32.1b	32.8b	36.5b	35.9b	38.0b	40.3b	39.0b	38.4b
Goodwill	12.4b	12.3b	12.3b	12.2b	11.4b	12.0b	11.7b	11.4b	11.2b	10.9b	10.0b	9.4b	9.5b
Total Assets	89.4b	91.3b	95.5b	96.3b	93.0b	91.0b	93.5b	91.3b	94.1b	93.9b	91.2b	91.1b	90.5b
Accounts Payable	10.6b	10.0b	10.6b	10.5b	9.9b	8.9b	10.0b	9.6b	10.2b	11.2b	10.3b	10.4b	10.2b
Current Liabilities	33.0b	30.1b	32.6b	32.8b	31.5b	26.1b	28.9b	31.0b	29.5b	27.8b	28.7b	28.8b	27.6b
Long-term debt	14.2b	18.6b	18.6b	20.1b	25.9b	26.1b	26.0b	27.0b	29.3b	31.7b	31.5b	31.8b	32.5b
Total Debt	14.2b	18.6b	18.6b	20.1b	25.9b	26.1b	26.0b	27.0b	29.3b	31.7b	31.5b	31.8b	32.5b
Additional Paid-in Capital	12.1b	12.3b	12.7b	12.9b	13.7b	13.4b	13.5b	14.5b	14.7b	14.9b	15.2b	15.5b	15.7b
Total Equity	32.5b	32.9b	34.3b	33.7b	26.3b	29.1b	28.6b	25.1b	26.8b	26.2b	23.1b	22.1b	22.2b
Financial Leverage	2.8 x	2.8 x	2.8 x	2.9 x	3.5 x	3.1 x	3.3 x	3.6 x	3.5 x	3.6 x	4 x	4.1 x	4.1 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	8.6b	7.1b	7.4b	6.6b
Depreciation and Amortization				1.8b
Cash From Operating Activities	10.5b	10.6b	10.5b	8.8b
Purchases of PP&E	(2.5b)	(2.4b)	(2.6b)	(2.3b)
Cash From Investing Activities	(4.2b)	(7.5b)	(6.2b)	(999.0m)
Cash From Financing Activities	(3.7b)	(3.6b)	(5.1b)	(6.5b)

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q3, 2015	Q1, 2015	Q2, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	2.5b	1.6b	2.6b	2.1b	1.5b	1.6b	3.1b	1.5b	3.5b	1.1b	1.2b
Inventories					2.9b		3.2b	3.1b	3.0b	2.8b	2.9b
Accounts Payable					9.9b		10.0b	9.6b	10.2b	11.2b	10.3b
Income Taxes Paid	925.0m	579.0m	779.0m	538.0m		415.0m