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

The Coca-Cola Company market cap is $273.5 b, and annual revenue was $38.66 b in FY 2021

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-0.73(-1.12%)

$273.5 B

KO Mkt cap, 04-May-2022

$10.5 B

The Coca-Cola Company Revenue Q1, 2022

The Coca-Cola Company Gross profit (Q1, 2022)6.4 B

The Coca-Cola Company Gross profit margin (Q1, 2022), %61%

The Coca-Cola Company Net income (Q1, 2022)2.8 B

The Coca-Cola Company EBIT (Q1, 2022)3.4 B

The Coca-Cola Company Cash, 01-Oct-202111.3 B

The Coca-Cola Company EV302 B

The Coca-Cola Company Revenue

The Coca-Cola Company revenue was $38.66 b in FY, 2021 which is a 17.1% 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: 13.3% from Asia Pacific, 18.0% from Bottling Investments, 18.0% from Europe, Middle East & Africa, 7.0% from Global Ventures, 10.4% from Latin America, 33.0% from North America and 0.2% from Other

The Coca-Cola Company revenue breakdown by geographic segment: 66.3% from International and 33.7% from United States

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	37.3b	33.0b	38.7b
Revenue growth, %	17%	(11%)	17%
Cost of goods sold	14.6b	13.4b	15.4b
Gross profit	22.6b	19.6b	23.3b
Gross profit Margin, %	61%	59%	60%
General and administrative expense	12.1b	9.7b	12.1b
Operating expense total	12.6b	10.6b	13.0b
EBIT	10.1b	9.0b	10.3b
EBIT margin, %	27%	27%	27%
Interest expense	946.0m	1.4b	1.6b
Interest income	563.0m	370.0m	276.0m
Investment income	1.0b	978.0m	1.4b
Pre tax profit	10.8b	9.7b	12.4b
Income tax expense	1.8b	2.0b	2.6b
Net Income	9.0b	7.8b	9.8b
EPS	2.1	1.8	2.3

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	8.6b	7.2b	8.7b	9.0b	10.1b	10.0b	10.5b
Cost of goods sold	3.4b	3.0b	3.5b	3.5b	3.8b	4.0b	4.1b
Gross profit	5.2b	4.1b	5.2b	5.5b	6.3b	6.1b	6.4b
Gross profit Margin, %	61%	58%	60%	61%	63%	60%	61%
General and administrative expense	2.6b	2.0b	2.5b	2.7b	3.0b	3.1b	3.0b
Operating expense total	2.9b	2.2b	2.9b	2.8b	3.3b	3.2b	3.0b
EBIT	2.4b	2.0b	2.3b	2.7b	3.0b	2.9b	3.4b
EBIT margin, %	28%	28%	27%	30%	30%	29%	32%
Interest expense	193.0m	274.0m	660.0m	442.0m	780.0m	210.0m	182.0m
Interest income	112.0m	100.0m	82.0m	66.0m	71.0m	68.0m	78.0m
Investment income	167.0m	176.0m	431.0m	279.0m	402.0m	455.0m	262.0m
Pre tax profit	3.0b	2.2b	2.2b	2.8b	3.6b	3.1b	3.5b
Income tax expense	215.0m	438.0m	441.0m	508.0m	994.0m	609.0m	665.0m
Net Income	2.8b	1.8b	1.7b	2.3b	2.6b	2.5b	2.8b
EPS	0.6	0.4	0.4	0.5	0.6	0.6	0.6

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	8.9b	6.5b	6.8b
Accounts Receivable	3.4b	4.0b	3.1b
Prepaid Expenses	2.0b	1.9b	1.9b
Inventories	2.8b	3.4b	3.3b
Current Assets	30.6b	20.4b	19.2b
PP&E	8.2b	10.8b	10.8b
Goodwill	10.3b	16.8b	17.5b
Total Assets	83.2b	86.4b	87.3b
Accounts Payable	8.9b	11.3b	11.1b
Short-term debt	18.2b	15.2b	2.7b
Current Liabilities	29.2b	27.0b	14.6b
Long-term debt	25.4b	27.5b	40.1b
Total Debt	43.6b	42.8b	42.8b
Common Stock	1.8b	1.8b	1.8b
Additional Paid-in Capital	16.5b	17.2b	17.6b
Retained Earnings	63.2b	65.9b	66.6b
Total Equity	19.1b	21.1b	21.3b
Debt to Equity Ratio	2.3 x	2 x	2 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x
Financial Leverage	4.4 x	4.1 x	4.1 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	5.6b	6.7b	7.5b	13.6b	10.0b	11.4b	8.5b	9.2b	11.3b
Accounts Receivable	3.9b	4.9b	4.4b	4.4b	3.8b	3.8b	3.8b	4.0b	3.9b
Prepaid Expenses	2.9b	2.7b	2.5b	2.6b	2.2b	2.2b	2.2b	2.1b	2.3b
Inventories	3.2b	3.5b	3.3b	3.6b	3.5b	3.3b	3.4b	3.3b	3.2b
Current Assets	28.5b	24.4b	23.1b	28.2b	29.4b	30.4b	21.9b	22.5b	24.2b
PP&E	8.9b	10.3b	10.2b	11.0b	10.7b	10.7b	10.7b	10.5b	10.1b
Goodwill	13.0b	16.8b	16.5b	16.7b	16.6b	16.9b	17.6b	17.7b	17.5b
Total Assets	88.3b	90.0b	87.4b	94.0b	94.7b	97.2b	90.0b	90.2b	90.6b
Accounts Payable	11.0b	12.8b	12.7b	12.6b	11.7b	12.8b	10.9b	12.1b	12.8b
Short-term debt	14.9b	15.8b	11.5b	5.6b	5.2b	7.5b	2.9b	337.0m	448.0m
Current Liabilities	27.9b	29.4b	25.1b	32.4b	26.8b	26.9b	16.5b	15.3b	16.0b
Long-term debt	29.4b	29.3b	31.0b	31.1b	37.7b	39.5b	40.2b	39.8b	39.4b
Total Debt	44.3b	45.1b	42.5b	36.7b	42.9b	47.0b	43.1b	40.1b	39.8b
Common Stock	1.8b	1.8b	1.8b	1.8b	1.8b	1.8b	1.8b	1.8b	1.8b
Additional Paid-in Capital	16.6b	16.8b	17.0b	17.3b	17.4b	17.5b	17.6b	17.8b	17.9b
Retained Earnings	63.7b	64.6b	65.5b	66.9b	66.9b	66.9b	67.0b	67.8b	68.5b
Total Equity	19.8b	20.3b	20.7b	19.8b	19.2b	20.3b	22.3b	24.3b	24.1b
Debt to Equity Ratio	2.2 x	2.2 x	2.1 x	1.9 x	2.2 x	2.3 x	1.9 x	1.7 x	1.7 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x	0.4 x	0.5 x	0.5 x	0.5 x	0.4 x	0.4 x
Financial Leverage	4.5 x	4.4 x	4.2 x	4.7 x	4.9 x	4.8 x	4 x	3.7 x	3.8 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	6.5b	9.0b	7.8b
Depreciation and Amortization	1.1b	1.4b	1.5b
Accounts Receivable	66.0m	(158.0m)	882.0m
Inventories	(171.0m)	(183.0m)	99.0m
Accounts Payable	(289.0m)	1.3b	(860.0m)
Cash From Operating Activities	7.3b	10.5b	9.8b
Purchases of PP&E	(1.3b)	(2.1b)	(1.2b)
Cash From Investing Activities	6.3b	(4.0b)	(1.5b)
Long-term Borrowings	(30.6b)	(24.8b)	(28.8b)
Dividends Paid	(6.6b)	(6.8b)	(7.0b)
Cash From Financing Activities	(10.6b)	(9.0b)	(8.1b)
Net Change in Cash	2.9b	(2.6b)	373.0m

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	1.7b	4.3b	6.9b	2.8b	4.6b	6.3b	2.3b	4.9b	7.4b
Depreciation and Amortization	275.0m	602.0m	965.0m	367.0m	748.0m	1.1b	366.0m	749.0m	1.1b
Cash From Operating Activities	699.0m	4.5b	7.8b	556.0m	2.8b	6.2b	1.6b	5.5b	9.2b
Purchases of PP&E	(364.0m)	(767.0m)	(1.2b)	(327.0m)	(536.0m)	(759.0m)	(216.0m)	(450.0m)	(728.0m)
Cash From Investing Activities	(4.3b)	(5.4b)	(3.9b)	(1.1b)	(7.0b)	(7.1b)	(281.0m)	1.8b	1.9b
Long-term Borrowings	(9.7b)	(14.3b)	(21.7b)	(4.8b)	(10.3b)	(18.0b)	(3.0b)	(12.0b)	(13.0b)
Dividends Paid		(1.7b)	(3.4b)		(1.8b)	(3.5b)	(1.8b)	(3.6b)	(5.4b)
Cash From Financing Activities	285.0m	(1.4b)	(5.3b)	7.8b	8.0b	6.0b	364.0m	(5.0b)	(6.6b)
Net Change in Cash	(3.2b)	(2.3b)	(1.5b)	7.2b	3.7b	5.1b	1.7b	2.4b	4.5b

USD	FY, 2018
Debt/Equity	2.3 x
Debt/Assets	0.5 x
Financial Leverage	4.4 x

	FY, 2018	FY, 2019	FY, 2020	Q3, 2021
Brands	500	500		200
Products	4.3 k	4.7 k
Products (Low/No-calorie)	1.4 k	1.6 k
Countries	200	200	200	200
Principal Concentrate and Syrup Plants	31	32	32
Principal Beverage Manufacturing/Bottling Plants	60	105	109
Warehouses	201	276	274
Retail Stores		3.9 k	1.74 k
Unit Cases Sold	29.6 b	30.3 b	29 b	29 b

Gender

	FY, 2020	FY, 2019	FY, 2018
Male (Senior Leadership), percent	16.5%	16.6%	17%
Female (Senior Leadership), percent	8.5%	8.4%	8%
Male, percent	14.5%	13.1%	13.1%
Male (Professionals), percent	16%	12.9%	12.1%
Female (Professionals), percent	9%	12.1%	12.9%
Female, percent	10.5%	11.9%	11.9%
Male (Mid-level Leadership), percent	12.8%	12.9%	13.7%
Female (Mid-level Leadership), percent	12%	12.1%	11.3%