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

$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

The Coca-Cola Company Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

35.4b31.9b37.3b

Revenue growth, %

(15%)(10%)17%

Cost of goods sold

13.3b11.8b14.6b

Gross profit

22.2b20.1b22.6b

Gross profit Margin, %

63%63%61%

General and administrative expense

12.5b10.3b12.1b

Operating expense total

14.7b11.4b12.6b

EBIT

7.5b8.7b10.1b

EBIT margin, %

21%27%27%

Interest expense

841.0m919.0m946.0m

Interest income

677.0m682.0m563.0m

Pre tax profit

6.7b8.4b10.8b

Income tax expense

5.6b1.6b1.8b

Net Income

1.3b6.5b9.0b

EPS

0.31.52.1

The Coca-Cola Company Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

6.0b8.9b6.5b

Accounts Receivable

3.7b3.4b4.0b

Inventories

2.7b2.8b3.4b

Current Assets

36.5b30.6b20.4b

PP&E

8.2b8.2b10.8b

Goodwill

9.4b10.3b16.8b

Total Assets

87.9b83.2b86.4b

Accounts Payable

8.7b8.9b11.3b

Short-term debt

16.5b18.2b15.2b

Current Liabilities

27.2b29.2b27.0b

Long-term debt

31.2b25.4b27.5b

Total Debt

47.7b43.6b42.8b

Common Stock

1.8b1.8b1.8b

Additional Paid-in Capital

15.9b16.5b17.2b

Retained Earnings

60.4b63.2b65.9b

Total Equity

19.0b19.1b21.1b

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 x

The Coca-Cola Company Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

1.3b6.5b9.0b

Depreciation and Amortization

1.3b1.1b1.4b

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

6.9b7.3b10.5b

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)

The Coca-Cola Company Ratios

USDFY, 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

The Coca-Cola Company Operating Metrics

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

Brands

500 500 500 500 500

Products

3.80 k3.90 k4.10 k4.30 k4.70 k

Products (Low/No-calorie)

1.10 k1.20 k1.30 k1.40 k1.60 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 b29.30 b29.20 b29.60 b30.30 b

The Coca-Cola Company Employee Rating

45482 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.6
Salary & Benefits
4
Career Opportunities
3.7
Source