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.
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
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 |
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 |
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 |
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 |
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, 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% |