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

The Coca-Cola Company market cap is $245.9 b, and annual revenue was $33.01 b in FY 2020

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$245.9 B

KO Mkt cap, 30-Jul-2021

$9 B

The Coca-Cola Company Revenue Q1, 2021

The Coca-Cola Company Gross profit (Q1, 2021)5.5 B

The Coca-Cola Company Gross profit margin (Q1, 2021), %61.1%

The Coca-Cola Company Net income (Q1, 2021)2.3 B

The Coca-Cola Company EBIT (Q1, 2021)2.7 B

The Coca-Cola Company Cash, 02-Apr-20218.5 B

The Coca-Cola Company EV280.5 B

The Coca-Cola Company Revenue

The Coca-Cola Company revenue was $33.01 b in FY, 2020 which is a 11.4% year over year decrease 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: 5.8% from Global Ventures, 17.8% from Europe, Middle East & Africa, 13.9% from Asia Pacific, 10.3% from Latin America, 18.4% from Bottling Investments, 33.7% from North America and 0.1% from Other

The Coca-Cola Company revenue breakdown by geographic segment: 34.2% from United States and 65.8% from International

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	31.9b	37.3b	33.0b
Revenue growth, %	(10%)	17%	(11%)
Cost of goods sold	11.8b	14.6b	13.4b
Gross profit	20.1b	22.6b	19.6b
Gross profit Margin, %	63%	61%	59%
General and administrative expense	10.3b	12.1b	9.7b
Operating expense total	11.4b	12.6b	10.6b
EBIT	8.7b	10.1b	9.0b
EBIT margin, %	27%	27%	27%
Interest expense	919.0m	946.0m	1.4b
Interest income	682.0m	563.0m	370.0m
Investment income			978.0m
Pre tax profit	8.4b	10.8b	9.7b
Income tax expense	1.6b	1.8b	2.0b
Net Income	6.5b	9.0b	7.8b
EPS	1.5	2.1	1.8

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	8.0b	10.0b	9.5b	8.6b	7.2b	8.7b	9.0b
Cost of goods sold	3.0b	3.9b	3.8b	3.4b	3.0b	3.5b	3.5b
Gross profit	5.0b	6.1b	5.7b	5.2b	4.1b	5.2b	5.5b
Gross profit Margin, %	63%	61%	60%	61%	58%	60%	61%
General and administrative expense	2.6b	3.0b	3.1b	2.6b	2.0b	2.5b	2.7b
Operating expense total	2.7b	3.1b	3.2b	2.9b	2.2b	2.9b	2.8b
EBIT	2.3b	3.0b	2.5b	2.4b	2.0b	2.3b	2.7b
EBIT margin, %	29%	30%	26%	28%	28%	27%	30%
Interest expense	232.0m	236.0m	230.0m	193.0m	274.0m	660.0m	442.0m
Interest income	129.0m	142.0m	153.0m	112.0m	100.0m	82.0m	66.0m
Investment income				167.0m	176.0m	431.0m	279.0m
Pre tax profit	2.1b	3.0b	3.1b	3.0b	2.2b	2.2b	2.8b
Income tax expense	486.0m	421.0m	503.0m	215.0m	438.0m	441.0m	508.0m
Net Income	1.7b	2.6b	2.6b	2.8b	1.8b	1.7b	2.3b
EPS	0.4	0.6	0.6	0.6	0.4	0.4	0.5

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	8.9b	6.5b	6.8b
Accounts Receivable	3.4b	4.0b	3.1b
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
Cash	5.6b	6.7b	7.5b	13.6b	10.0b	11.4b	8.5b
Accounts Receivable	3.9b	4.9b	4.4b	4.4b	3.8b	3.8b	3.8b
Inventories	3.2b	3.5b	3.3b	3.6b	3.5b	3.3b	3.4b
Current Assets	28.5b	24.4b	23.1b	28.2b	29.4b	30.4b	21.9b
PP&E	8.9b	10.3b	10.2b	11.0b	10.7b	10.7b	10.7b
Goodwill	13.0b	16.8b	16.5b	16.7b	16.6b	16.9b	17.6b
Total Assets	88.3b	90.0b	87.4b	94.0b	94.7b	97.2b	90.0b
Accounts Payable	11.0b	12.8b	12.7b	12.6b	11.7b	12.8b	10.9b
Short-term debt	14.9b	15.8b	11.5b	5.6b	5.2b	7.5b	2.9b
Current Liabilities	27.9b	29.4b	25.1b	32.4b	26.8b	26.9b	16.5b
Long-term debt	29.4b	29.3b	31.0b	31.1b	37.7b	39.5b	40.2b
Total Debt	44.3b	45.1b	42.5b	36.7b	42.9b	47.0b	43.1b
Common Stock	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
Retained Earnings	63.7b	64.6b	65.5b	66.9b	66.9b	66.9b	67.0b
Total Equity	19.8b	20.3b	20.7b	19.8b	19.2b	20.3b	22.3b
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
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
Financial Leverage	4.5 x	4.4 x	4.2 x	4.7 x	4.9 x	4.8 x	4 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)
Inventories	(171.0m)	(183.0m)
Accounts Payable	(289.0m)	1.3b
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
Net Income	1.7b	4.3b	6.9b	2.8b	4.6b	6.3b	2.3b
Depreciation and Amortization	275.0m	602.0m	965.0m	367.0m	748.0m	1.1b	366.0m
Cash From Operating Activities	699.0m	4.5b	7.8b	556.0m	2.8b	6.2b	1.6b
Purchases of PP&E	(364.0m)	(767.0m)	(1.2b)	(327.0m)	(536.0m)	(759.0m)	(216.0m)
Cash From Investing Activities	(4.3b)	(5.4b)	(3.9b)	(1.1b)	(7.0b)	(7.1b)	(281.0m)
Long-term Borrowings	(9.7b)	(14.3b)	(21.7b)	(4.8b)	(10.3b)	(18.0b)	(3.0b)
Dividends Paid		(1.7b)	(3.4b)		(1.8b)	(3.5b)	(1.8b)
Cash From Financing Activities	285.0m	(1.4b)	(5.3b)	7.8b	8.0b	6.0b	364.0m
Net Change in Cash	(3.2b)	(2.3b)	(1.5b)	7.2b	3.7b	5.1b	1.7b

USD	FY, 2018
EV/EBIT	27.1 x
EV/CFO	32.3 x
Revenue/Employee	508.9k
Debt/Equity	2.3 x
Debt/Assets	0.5 x
Financial Leverage	4.4 x
P/E Ratio	31.6

	FY, 2018	FY, 2019	FY, 2020
Brands	500	500
Products	4.3 k	4.7 k
Products (Low/No-calorie)	1.4 k	1.6 k
Countries	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

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%