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

The Coca-Cola Company market cap is $229.7 b, and annual revenue was $37.27 b in FY 2019

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-0.52 (-0.97%)

$229.7 B

KO Mkt cap, 13-Nov-2020

$8.7 B

The Coca-Cola Company Revenue Q3, 2020

The Coca-Cola Company Gross profit (Q3, 2020)5.2 B

The Coca-Cola Company Gross profit margin (Q3, 2020), %59.9%

The Coca-Cola Company Net income (Q3, 2020)1.7 B

The Coca-Cola Company EBIT (Q3, 2020)2.3 B

The Coca-Cola Company Cash, 25-Sept-202011.4 B

The Coca-Cola Company EV265.3 B

The Coca-Cola Company Revenue

The Coca-Cola Company revenue was $37.27 b in FY, 2019 which is a 17% year over year increase from the previous period.

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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

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	35.4b	31.9b	37.3b
Revenue growth, %	(15%)	(10%)	17%
Cost of goods sold	13.3b	11.8b	14.6b
Gross profit	22.2b	20.1b	22.6b
Gross profit Margin, %	63%	63%	61%
General and administrative expense	12.5b	10.3b	12.1b
Operating expense total	14.7b	11.4b	12.6b
EBIT	7.5b	8.7b	10.1b
EBIT margin, %	21%	27%	27%
Interest expense	841.0m	919.0m	946.0m
Interest income	677.0m	682.0m	563.0m
Pre tax profit	6.7b	8.4b	10.8b
Income tax expense	5.6b	1.6b	1.8b
Net Income	1.3b	6.5b	9.0b
EPS	0.3	1.5	2.1

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	7.6b	8.9b	8.2b	8.0b	10.0b	9.5b	8.6b	7.2b	8.7b
Cost of goods sold	2.7b	3.3b	3.1b	3.0b	3.9b	3.8b	3.4b	3.0b	3.5b
Gross profit	4.9b	5.7b	5.2b	5.0b	6.1b	5.7b	5.2b	4.1b	5.2b
Gross profit Margin, %	64%	64%	63%	63%	61%	60%	61%	58%	60%
General and administrative expense	2.5b	2.7b	2.5b	2.6b	3.0b	3.1b	2.6b	2.0b	2.5b
Operating expense total	3.1b	2.9b	2.7b	2.7b	3.1b	3.2b	2.9b	2.2b	2.9b
EBIT	1.8b	2.7b	2.5b	2.3b	3.0b	2.5b	2.4b	2.0b	2.3b
EBIT margin, %	24%	31%	31%	29%	30%	26%	28%	28%	27%
Interest expense	230.0m	241.0m	206.0m	232.0m	236.0m	230.0m	193.0m	274.0m	660.0m
Interest income	165.0m	170.0m	171.0m	129.0m	142.0m	153.0m	112.0m	100.0m	82.0m
Investment income							167.0m	176.0m	431.0m
Pre tax profit	1.8b	2.9b	2.8b	2.1b	3.0b	3.1b	3.0b	2.2b	2.2b
Income tax expense	506.0m	594.0m	528.0m	486.0m	421.0m	503.0m	215.0m	438.0m	441.0m
Net Income	1.4b	2.3b	1.8b	1.7b	2.6b	2.6b	2.8b	1.8b	1.7b

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	6.0b	8.9b	6.5b
Accounts Receivable	3.7b	3.4b	4.0b
Inventories	2.7b	2.8b	3.4b
Current Assets	36.5b	30.6b	20.4b
PP&E	8.2b	8.2b	10.8b
Goodwill	9.4b	10.3b	16.8b
Total Assets	87.9b	83.2b	86.4b
Accounts Payable	8.7b	8.9b	11.3b
Short-term debt	16.5b	18.2b	15.2b
Current Liabilities	27.2b	29.2b	27.0b
Long-term debt	31.2b	25.4b	27.5b
Total Debt	47.7b	43.6b	42.8b
Common Stock	1.8b	1.8b	1.8b
Additional Paid-in Capital	15.9b	16.5b	17.2b
Retained Earnings	60.4b	63.2b	65.9b
Total Equity	19.0b	19.1b	21.1b
Debt to Equity Ratio	2.5 x	2.3 x	2 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x
Financial Leverage	4.6 x	4.4 x	4.1 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	8.3b	8.0b	9.1b	5.6b	6.7b	7.5b	13.6b	10.0b	11.4b
Accounts Receivable	3.9b	4.6b	3.7b	3.9b	4.9b	4.4b	4.4b	3.8b	3.8b
Prepaid Expenses							2.6b	2.2b	2.2b
Inventories	2.9b	2.9b	2.6b	3.2b	3.5b	3.3b	3.6b	3.5b	3.3b
Current Assets	38.0b	36.0b	33.4b	28.5b	24.4b	23.1b	28.2b	29.4b	30.4b
PP&E	8.0b	7.7b	7.4b	8.9b	10.3b	10.2b	11.0b	10.7b	10.7b
Goodwill	9.9b	9.9b	9.9b	13.0b	16.8b	16.5b	16.7b	16.6b	16.9b
Total Assets	93.3b	89.6b	86.9b	88.3b	90.0b	87.4b	94.0b	94.7b	97.2b
Accounts Payable	10.2b	10.8b	10.3b	11.0b	12.8b	12.7b	12.6b	11.7b	12.8b
Short-term debt	19.2b	18.7b	19.3b	14.9b	15.8b	11.5b	5.6b	5.2b	7.5b
Current Liabilities	31.5b	31.4b	31.4b	27.9b	29.4b	25.1b	32.4b	26.8b	26.9b
Long-term debt	29.8b	28.1b	25.5b	29.4b	29.3b	31.0b	31.1b	37.7b	39.5b
Total Debt	48.9b	46.8b	44.8b	44.3b	45.1b	42.5b	36.7b	42.9b	47.0b
Common Stock	1.8b	1.8b	1.8b	1.8b	1.8b	1.8b	1.8b	1.8b	1.8b
Additional Paid-in Capital	16.0b	16.1b	16.3b	16.6b	16.8b	17.0b	17.3b	17.4b	17.5b
Retained Earnings	63.2b	63.8b	64.0b	63.7b	64.6b	65.5b	66.9b	66.9b	66.9b
Total Equity	21.6b	20.2b	20.2b	19.8b	20.3b	20.7b	19.8b	19.2b	20.3b
Debt to Equity Ratio	2.3 x	2.3 x	2.2 x	2.2 x	2.2 x	2.1 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x
Financial Leverage	4.3 x	4.4 x	4.3 x	4.5 x	4.4 x	4.2 x	4.7 x	4.9 x	4.8 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	1.3b	6.5b	9.0b
Depreciation and Amortization	1.3b	1.1b	1.4b
Accounts Receivable	(141.0m)	66.0m	(158.0m)
Inventories	(355.0m)	(171.0m)	(183.0m)
Accounts Payable	(445.0m)	(289.0m)	1.3b
Cash From Operating Activities	6.9b	7.3b	10.5b
Purchases of PP&E	(1.7b)	(1.3b)	(2.1b)
Cash From Investing Activities	(2.3b)	6.3b	(4.0b)
Long-term Borrowings	(28.8b)	(30.6b)	(24.8b)
Dividends Paid	(6.3b)	(6.6b)	(6.8b)
Cash From Financing Activities	(7.4b)	(10.6b)	(9.0b)
Net Change in Cash	(2.5b)	2.9b	(2.6b)

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	1.4b	3.7b	5.5b	1.7b	4.3b	6.9b	2.8b	4.6b	6.3b
Depreciation and Amortization	270.0m	553.0m	807.0m	275.0m	602.0m	965.0m	367.0m	748.0m	1.1b
Cash From Operating Activities	613.0m	2.6b	5.5b	699.0m	4.5b	7.8b	556.0m	2.8b	6.2b
Purchases of PP&E	(274.0m)	(612.0m)	(917.0m)	(364.0m)	(767.0m)	(1.2b)	(327.0m)	(536.0m)	(759.0m)
Cash From Investing Activities	1.3b	2.3b	4.2b	(4.3b)	(5.4b)	(3.9b)	(1.1b)	(7.0b)	(7.1b)
Long-term Borrowings	(8.8b)	(16.6b)	(23.6b)	(9.7b)	(14.3b)	(21.7b)	(4.8b)	(10.3b)	(18.0b)
Dividends Paid		(1.7b)	(3.3b)		(1.7b)	(3.4b)	(1.8b)	(1.8b)	(3.5b)
Cash From Financing Activities	284.0m	(2.9b)	(6.4b)	285.0m	(1.4b)	(5.3b)	7.8b	8.0b	6.0b
Net Change in Cash	2.4b	2.0b	3.2b	(3.2b)	(2.3b)	(1.5b)	7.2b	3.7b	5.1b

USD	FY, 2017
EV/EBIT	31.6 x
EV/CFO	34.2 x
Revenue/Employee	573.0k
Debt/Equity	2.5 x
Debt/Assets	0.5 x
Financial Leverage	4.6 x
P/E Ratio	156.8

	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Brands	500	500	500	500	500
Products	3.80 k	3.90 k	4.10 k	4.30 k	4.70 k
Products (Low/No-calorie)	1.10 k	1.20 k	1.30 k	1.40 k	1.60 k
Countries	200	200	200	200	200
Principal Concentrate and Syrup Plants	10	32	32	31	32
Principal Beverage Manufacturing/Bottling Plants	63	106	48	60	105
Warehouses	224	371	185	201	276
Retail Stores					1.73 k
Unit Cases Sold	29.20 b	29.30 b	29.20 b	29.60 b	30.30 b