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

The Coca-Cola Company market cap is $226.3 b, and annual revenue was $33.01 b in FY 2020

$226.3 B

KO Mkt cap, 01-Apr-2021

$33 B

The Coca-Cola Company Revenue FY, 2020
The Coca-Cola Company Gross profit (FY, 2020)19.6 B
The Coca-Cola Company Gross profit margin (FY, 2020), %59.3%
The Coca-Cola Company Net income (FY, 2020)7.8 B
The Coca-Cola Company EBIT (FY, 2020)9 B
The Coca-Cola Company Cash, 31-Dec-20206.8 B
The Coca-Cola Company EV262.3 B

The Coca-Cola Company Revenue

The Coca-Cola Company revenue was $33.01 b in FY, 2020

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The Coca-Cola Company Revenue Breakdown

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The Coca-Cola Company revenue breakdown by business segment: 6.7% from Global Ventures, 30.9% from North America, 18.3% from Europe, Middle East & Africa, 13.8% from Asia Pacific, 10.7% from Latin America, 19.3% from Bottling Investments and 0.2% from Other

The Coca-Cola Company revenue breakdown by geographic segment: 31.4% from United States and 68.6% from International

The Coca-Cola Company Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

35.4b31.9b37.3b33.0b

Revenue growth, %

(15%)(10%)17%

Cost of goods sold

13.3b11.8b14.6b13.4b

Gross profit

22.2b20.1b22.6b19.6b

Gross profit Margin, %

63%63%61%59%

General and administrative expense

12.5b10.3b12.1b9.7b

Operating expense total

14.7b11.4b12.6b10.6b

EBIT

7.5b8.7b10.1b9.0b

EBIT margin, %

21%27%27%27%

Interest expense

841.0m919.0m946.0m1.4b

Interest income

677.0m682.0m563.0m370.0m

Investment income

978.0m

Pre tax profit

6.7b8.4b10.8b9.7b

Income tax expense

5.6b1.6b1.8b2.0b

Net Income

1.3b6.5b9.0b7.8b

EPS

0.31.52.1

The Coca-Cola Company Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

6.0b8.9b6.5b6.8b

Accounts Receivable

3.7b3.4b4.0b3.1b

Prepaid Expenses

1.9b

Inventories

2.7b2.8b3.4b3.3b

Current Assets

36.5b30.6b20.4b19.2b

PP&E

8.2b8.2b10.8b10.8b

Goodwill

9.4b10.3b16.8b17.5b

Total Assets

87.9b83.2b86.4b87.3b

Accounts Payable

8.7b8.9b11.3b11.1b

Short-term debt

16.5b18.2b15.2b2.7b

Current Liabilities

27.2b29.2b27.0b14.6b

Long-term debt

31.2b25.4b27.5b40.1b

Total Debt

47.7b43.6b42.8b42.8b

Common Stock

1.8b1.8b1.8b1.8b

Additional Paid-in Capital

15.9b16.5b17.2b17.6b

Retained Earnings

60.4b63.2b65.9b66.6b

Total Equity

19.0b19.1b21.1b21.3b

Debt to Equity Ratio

2.5 x2.3 x2 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

4.6 x4.4 x4.1 x4.1 x

The Coca-Cola Company Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.3b6.5b9.0b7.8b

Depreciation and Amortization

1.3b1.1b1.4b1.5b

Accounts Receivable

(141.0m)66.0m(158.0m)882.0m

Inventories

(355.0m)(171.0m)(183.0m)99.0m

Accounts Payable

(445.0m)(289.0m)1.3b

Cash From Operating Activities

6.9b7.3b10.5b9.8b

Purchases of PP&E

(1.7b)(1.3b)(2.1b)(1.2b)

Cash From Investing Activities

(2.3b)6.3b(4.0b)(1.5b)

Long-term Borrowings

(28.8b)(30.6b)(24.8b)(28.8b)

Dividends Paid

(6.3b)(6.6b)(6.8b)(7.0b)

Cash From Financing Activities

(7.4b)(10.6b)(9.0b)(8.1b)

Net Change in Cash

(2.5b)2.9b(2.6b)373.0m

The Coca-Cola Company Ratios

USDFY, 2017

Revenue/Employee

573.0k

Debt/Equity

2.5 x

Debt/Assets

0.5 x

Financial Leverage

4.6 x

The Coca-Cola Company Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Brands

500500500500500

Products

3.8 k3.9 k4.1 k4.3 k4.7 k

Products (Low/No-calorie)

1.1 k1.2 k1.3 k1.4 k1.6 k

Countries

200200200200200

Principal Concentrate and Syrup Plants

1032323132

Principal Beverage Manufacturing/Bottling Plants

631064860105

Warehouses

224371185201276

Retail Stores

1.73 k

Unit Cases Sold

29.2 b29.3 b29.2 b29.6 b30.3 b

The Coca-Cola Company Employee Rating

45819 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
4
Career Opportunities
3.7
Source