COCA COLA CO

10-K & 10-Q Filings

The Coca-Cola Company is a total beverage company that was incorporated in 1919 and operates in more than 200 countries and territories. The company owns or licenses numerous beverage brands, including Coca-Cola, Sprite, Fanta, and Dasani, among others. Its business strategy is to create and satisfy consumer demand by optimizing its portfolio of brands, products, and services. The company's operating structure includes five geographic operating segments: Europe, Middle East and Africa; Latin America; North America; Asia Pacific; and Global Ventures. It also has a Corporate segment. The company's concentrate operations generate revenue by selling beverage concentrates and syrups to authorized bottling partners, while its finished product operations generate revenue by selling finished beverages to retailers or distributors. The company's website is www.coca-colacompany.com, and its ticker symbol is KO on the New York Stock Exchange.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 29, 2024CAGR %YoY %Revenue (+)
$46542.00
48017.00
46854.00
45998.00
44294.00
41863.00
35410.00
31856.00
37266.00
33014.00
38655.00
43004.00
45754.00
10980.00
11300.00
-0.14%2.91%Cost of Revenue (-)
$18216.00
19053.00
18421.00
17889.00
17482.00
16465.00
13256.00
11770.00
14619.00
13433.00
15357.00
18000.00
18520.00
4317.00
4235.00
0.14%-1.90%Gross Profit (+)
$28326.00
28964.00
28433.00
28109.00
26812.00
25398.00
22154.00
20086.00
22647.00
19581.00
23298.00
25004.00
27234.00
6663.00
7065.00
-0.33%6.03%Selling, General & Administrative (-)
$17440.00
17738.00
17310.00
17218.00
16427.00
15262.00
12496.00
10307.00
12103.00
9731.00
12144.00
12880.00
13972.00
3185.00
3351.00
-1.83%5.21%Operating Expenses (-)
$18172.00
18185.00
18205.00
18401.00
18084.00
16772.00
14653.00
11386.00
12561.00
10584.00
12990.00
14095.00
15923.00
3296.00
4924.00
-1.09%49.39%Costs & Expenses (Total) (-)
$36388.00
37238.00
36626.00
36290.00
35566.00
33237.00
27909.00
23156.00
27180.00
24017.00
28347.00
32095.00
34443.00
7613.00
9159.00
-0.46%20.31%Operating Income/Loss (+)
$10154.00
10779.00
10228.00
9708.00
8728.00
8626.00
7501.00
8700.00
10086.00
8997.00
10308.00
10909.00
11311.00
3367.00
2141.00
0.90%-36.41%Non-operating Income/Expense (+)
$1702.00
1427.00
1712.00
100.00
1733.00
243.00
82.00
569.00
1646.00
2189.00
3714.00
1659.00
3168.00
1058.00
2113.00
5.31%99.72%Interest Expense (-)
$417.00
397.00
463.00
483.00
856.00
733.00
841.00
919.00
946.00
1437.00
1597.00
882.00
1527.00
372.00
382.00
11.42%2.69%Earnings before Tax (+)
$11439.00
11809.00
11477.00
9325.00
9605.00
8136.00
6742.00
8350.00
10786.00
9749.00
12425.00
11686.00
12952.00
4053.00
3872.00
1.04%-4.47%Tax Expense (-)
$2805.00
2723.00
2851.00
2201.00
2239.00
1586.00
5560.00
1623.00
1801.00
1981.00
2621.00
2115.00
2249.00
940.00
687.00
-1.82%-26.91%Income/Loss (Continuing Operations) (+)
$8634.00
9086.00
8626.00
7124.00
7366.00
6550.00
1182.00
6727.00
8985.00
7768.00
9804.00
9571.00
10703.00
3113.00
3185.00
1.81%2.31%Income/Loss (Discontinued Operations) (+)
$
-251.00
Profit/Loss (+)
$8634.00
9086.00
8626.00
7124.00
7366.00
6550.00
1283.00
6476.00
8985.00
7768.00
9804.00
9571.00
10703.00
3113.00
3185.00
1.81%2.31%Net Income/Loss (NCI) (-)
$62.00
67.00
42.00
26.00
15.00
23.00
35.00
42.00
65.00
21.00
33.00
29.00
-11.00
6.00
8.00
33.33%Net Income/Loss (+)
$8572.00
9019.00
8584.00
7098.00
7351.00
6527.00
1248.00
6434.00
8920.00
7747.00
9771.00
9542.00
10714.00
3107.00
3177.00
1.88%2.25%Net Income/Loss (Common) (+)
$8572.00
9019.00
8584.00
7098.00
7351.00
6527.00
1248.00
6434.00
8920.00
7747.00
9771.00
9542.00
10714.00
3107.00
3177.00
1.88%2.25%EPS (Basic)
$3.75
2.00
1.94
1.62
1.69
1.51
0.29
1.51
2.09
1.80
2.26
2.20
2.48
0.72
0.74
-3.39%2.78%EPS (Diluted)
$3.69
1.97
1.90
1.60
1.67
1.49
0.29
1.50
2.07
1.79
2.25
2.19
2.47
0.72
0.74
-3.29%2.78%Weighted Avg Shares (Basic)
2284.00
4504.00
4434.00
4387.00
4352.00
4317.00
4272.00
4259.00
4276.00
4295.00
4315.00
4328.00
4323.00
4326.00
4310.00
5.46%-0.37%Weighted Avg Shares (Diluted)
2323.00
4584.00
4509.00
4450.00
4405.00
4367.00
4324.00
4299.00
4314.00
4323.00
4340.00
4350.00
4339.00
4345.00
4322.00
5.34%-0.53%Cash
$12803.00
8442.00
10414.00
8958.00
7309.00
8555.00
6006.00
8926.00
6480.00
6795.00
9684.00
9519.00
9366.00
12004.00
10443.00
-2.57%-13.00%Short-term Investments
$1232.00
8109.00
9854.00
12717.00
12591.00
13646.00
14669.00
7038.00
4695.00
4119.00
1242.00
1043.00
2997.00
1166.00
4760.00
7.69%308.23%Receivables
$4920.00
4759.00
4873.00
4466.00
3941.00
3856.00
3667.00
3396.00
3971.00
3144.00
3512.00
3487.00
3410.00
4599.00
4244.00
-3.01%-7.72%Inventory
$3092.00
3264.00
3277.00
3100.00
2902.00
2675.00
2655.00
2766.00
3379.00
3266.00
3414.00
4233.00
4424.00
4727.00
4961.00
3.03%4.95%Prepaid Expenses (Current)
$3450.00
2781.00
2886.00
3066.00
2752.00
2481.00
2000.00
1962.00
1886.00
1916.00
2994.00
3240.00
5235.00
3259.00
3338.00
3.54%2.42%Other Assets (Current)
$
2973.00
679.00
3900.00
2797.00
7548.00
6546.00
1699.00
1069.00
1300.00
1125.00
1716.00
52.53%Assets (Current)
$25497.00
30328.00
31304.00
32986.00
33395.00
34010.00
36545.00
30634.00
20411.00
19240.00
22545.00
22591.00
26732.00
26880.00
29462.00
0.39%9.61%Securities & Long-term Investments
$7233.00
9216.00
10393.00
9947.00
12318.00
16260.00
20856.00
19407.00
19025.00
19273.00
18416.00
18765.00
19789.00
19081.00
19642.00
8.75%2.94%Property, Plant & Equipment (Net)
$14939.00
14476.00
14967.00
14633.00
12571.00
10635.00
8203.00
8232.00
10838.00
10777.00
9920.00
9841.00
9236.00
9848.00
9306.00
-3.93%-5.50%Goodwill & Intangibles
$12219.00
12255.00
12312.00
12100.00
11289.00
10629.00
9401.00
10263.00
16764.00
17506.00
20148.00
19417.00
18874.00
19292.00
18702.00
3.69%-3.06%Other Assets
$20086.00
19899.00
21079.00
22357.00
20520.00
15736.00
12891.00
14680.00
19343.00
20500.00
23325.00
22149.00
23072.00
22303.00
22280.00
1.16%-0.10%Assets (Non-current)
$54477.00
55846.00
58751.00
59037.00
56698.00
53260.00
51351.00
52582.00
65970.00
68056.00
71809.00
70172.00
70971.00
70524.00
69930.00
2.23%-0.84%Assets (Total)
$79974.00
86174.00
90055.00
92023.00
90093.00
87270.00
87896.00
83216.00
86381.00
87296.00
94354.00
92763.00
97703.00
97404.00
99392.00
1.68%2.04%Accounts Payable
$9371.00
9151.00
9886.00
9634.00
9991.00
9797.00
9158.00
9310.00
11726.00
11933.00
15305.00
16952.00
17054.00
17091.00
20910.00
5.12%22.35%Debt (Current)
$2041.00
1577.00
1024.00
3552.00
2677.00
3527.00
3298.00
18191.00
15247.00
2668.00
4645.00
2772.00
1960.00
811.00
1392.00
-0.34%71.64%Other Liabilities (Current)
$12871.00
17093.00
16901.00
19188.00
14262.00
13208.00
14738.00
1722.00
4557.00
5455.00
6054.00
-8.29%10.98%Liabilities (Current)
$24283.00
27821.00
27811.00
32374.00
26930.00
26532.00
27194.00
29223.00
26973.00
14601.00
19950.00
19724.00
23571.00
23357.00
28356.00
-0.25%21.40%Debt (Non-current)
$13656.00
14736.00
19154.00
19063.00
28407.00
29684.00
31182.00
25364.00
27516.00
40125.00
38116.00
36377.00
35547.00
36134.00
35104.00
8.30%-2.85%Other Liabilities
$10114.00
10449.00
9650.00
10025.00
8992.00
7834.00
10543.00
9571.00
10794.00
11286.00
11428.00
10836.00
11105.00
11045.00
7986.00
0.78%-27.70%Liabilities (Non-current)
$23770.00
25185.00
28804.00
29088.00
37399.00
37518.00
41725.00
34935.00
38310.00
51411.00
49544.00
47213.00
46652.00
47179.00
43090.00
5.78%-8.67%Liabilities (Total)
$48053.00
53006.00
56615.00
61462.00
64329.00
64050.00
68919.00
64158.00
65283.00
66012.00
69494.00
66937.00
70223.00
70536.00
71446.00
3.21%1.29%Treasury Stock
$31304.00
35009.00
39091.00
42225.00
45066.00
47988.00
50677.00
51719.00
52244.00
52016.00
51641.00
52601.00
54535.00
53247.00
55016.00
4.73%3.32%Retained Earnings
$53550.00
58045.00
61660.00
63408.00
65018.00
65502.00
60430.00
63234.00
65855.00
66555.00
69094.00
71019.00
73782.00
72137.00
74868.00
2.71%3.79%AOCI
$-2703.00
-3385.00
-3432.00
-5777.00
-10174.00
-11205.00
-10305.00
-12814.00
-13544.00
-14601.00
-14330.00
-14895.00
-14275.00
-14322.00
-14504.00
-1.27%Shareholder's Equity
$31921.00
33168.00
33440.00
30561.00
25764.00
23220.00
18977.00
19058.00
21098.00
21284.00
24860.00
25826.00
27480.00
26868.00
27946.00
-1.24%4.01%Liabilities & Equity
$79974.00
86174.00
90055.00
92023.00
90093.00
87270.00
87896.00
83216.00
86381.00
87296.00
94354.00
92763.00
97703.00
97404.00
99392.00
1.68%2.04%Net Income/Loss
$8634.00
9086.00
8626.00
7124.00
7366.00
6550.00
1283.00
6476.00
8985.00
7768.00
9804.00
9571.00
10703.00
3113.00
3185.00
1.81%2.31%Depreciation & Amortization
$1954.00
1982.00
1977.00
1976.00
1970.00
1787.00
1260.00
1086.00
1365.00
1536.00
1452.00
1260.00
1128.00
286.00
262.00
-4.48%-8.39%Increase/Decrease in Working Capital
$1893.00
1080.00
932.00
439.00
157.00
221.00
-3529.00
1202.00
-366.00
-690.00
-1325.00
605.00
846.00
2877.00
2845.00
-6.49%-1.11%Share-based Compensation
$354.00
259.00
227.00
209.00
236.00
258.00
219.00
225.00
201.00
126.00
337.00
356.00
254.00
58.00
68.00
-2.73%17.24%Adjustments to Reconcile Net Income
$840.00
1559.00
1916.00
3491.00
3162.00
2246.00
5712.00
844.00
1486.00
2076.00
2821.00
1447.00
896.00
-2953.00
-2657.00
0.54%10.02%Net Cash (Operating)
$9474.00
10645.00
10542.00
10615.00
10528.00
8796.00
6995.00
7320.00
10471.00
9844.00
12625.00
11018.00
11599.00
160.00
528.00
1.70%230.00%Capital Expenditure
$2819.00
2637.00
2439.00
2183.00
2468.00
2112.00
1571.00
1102.00
1076.00
988.00
1259.00
1409.00
1778.00
255.00
356.00
-3.77%39.61%Net Cash (Investing)
$-2524.00
-11404.00
-4214.00
-7506.00
-6186.00
-999.00
-2385.00
6348.00
-3976.00
-1477.00
-2765.00
-763.00
-3349.00
117.00
330.00
182.05%Increase/Decrease in Debt
$4965.00
4218.00
4711.00
4712.00
2696.00
1666.00
1089.00
-3229.00
-1841.00
-1862.00
228.00
-958.00
1857.00
2900.00
919.00
-7.87%-68.31%Increase/Decrease in Equity
$-2944.00
-3070.00
-3504.00
-2630.00
-2319.00
-2247.00
-2087.00
-436.00
-91.00
529.00
591.00
-581.00
-1750.00
-619.00
-412.00
33.44%Dividends Paid
$4300.00
4595.00
4969.00
5350.00
5741.00
6043.00
6320.00
6644.00
6845.00
7047.00
7252.00
7616.00
7952.00
101.00
99.00
5.26%-1.98%Net Cash (Financing)
$-2234.00
-3347.00
-3745.00
-3631.00
-5113.00
-6545.00
-7409.00
-10552.00
-9004.00
-8070.00
-6786.00
-10250.00
-8310.00
2065.00
406.00
-80.34%Effect of Exchange Rate
$-430.00
-255.00
-611.00
-934.00
-878.00
-6.00
242.00
-262.00
-72.00
76.00
-159.00
-205.00
-73.00
113.00
-138.00
-222.12%Increase/Decrease in Cash
$4286.00
-4361.00
1972.00
-1456.00
-1649.00
1246.00
-2549.00
2945.00
-2581.00
373.00
2915.00
-200.00
-133.00
2455.00
1126.00
-54.13%Cash (Beginning)
$8517.00
12803.00
8442.00
10414.00
8958.00
7309.00
8555.00
6373.00
9318.00
6737.00
7110.00
10025.00
9825.00
9825.00
9692.00
1.20%-1.35%Cash (Ending)
$12803.00
8442.00
10414.00
8958.00
7309.00
8555.00
6006.00
9318.00
6737.00
7110.00
10025.00
9825.00
9692.00
12280.00
10818.00
-2.29%-11.91%NOPAT
$7664.10
8293.50
7687.26
7416.60
6693.44
6944.48
1315.07
7008.97
8401.88
7168.81
8133.57
8934.63
9346.95
2586.10
1761.13
1.67%-31.90%Gross Margin %
60.86%
60.32%
60.68%
61.11%
60.53%
60.67%
62.56%
63.05%
60.77%
59.31%
60.27%
58.14%
59.52%
60.68%
62.52%
Operating Margin %
21.82%
22.45%
21.83%
21.11%
19.70%
20.61%
21.18%
27.31%
27.06%
27.25%
26.67%
25.37%
24.72%
30.66%
18.95%
NOPAT Margin %
16.47%
17.27%
16.41%
16.12%
15.11%
16.59%
3.71%
22.00%
22.55%
21.71%
21.04%
20.78%
20.43%
23.55%
15.59%
Net Margin %
18.42%
18.78%
18.32%
15.43%
16.60%
15.59%
3.52%
20.20%
23.94%
23.47%
25.28%
22.19%
23.42%
28.30%
28.12%
Tax Rate %
24.52%
23.06%
24.84%
23.60%
23.31%
19.49%
82.47%
19.44%
16.70%
20.32%
21.09%
18.10%
17.36%
23.19%
17.74%
ROA
9.58%
9.62%
8.54%
8.06%
7.43%
7.96%
1.50%
8.42%
9.73%
8.21%
8.62%
9.63%
9.57%
2.66%
1.77%
ROE
24.01%
25.00%
22.99%
24.27%
25.98%
29.91%
6.93%
36.78%
39.82%
33.68%
32.72%
34.60%
34.01%
9.63%
6.30%
ROIC
27.90%
33.66%
31.17%
32.62%
32.24%
38.45%
10.16%
35.70%
29.13%
25.62%
28.49%
32.41%
35.38%
11.24%
9.93%
Asset Turnover
0.58
0.56
0.52
0.50
0.49
0.48
0.40
0.38
0.43
0.38
0.41
0.46
0.47
0.11
0.11
Inventory Turnover
5.89
5.84
5.62
5.77
6.02
6.16
4.99
4.26
4.33
4.11
4.50
4.25
4.19
0.91
0.85
Equity Multiplier
2.51
2.60
2.69
3.01
3.50
3.76
4.63
4.37
4.09
4.10
3.80
3.59
3.56
3.63
3.56
Current Ratio
1.05
1.09
1.13
1.02
1.24
1.28
1.34
1.05
0.76
1.32
1.13
1.15
1.13
1.15
1.04
Quick Ratio
0.78
0.77
0.90
0.81
0.89
0.98
0.90
0.66
0.56
0.96
0.72
0.71
0.67
0.76
0.69
Debt/Equity Ratio
0.49
0.49
0.60
0.74
1.21
1.43
1.82
2.29
2.03
2.01
1.72
1.52
1.36
1.38
1.31
Working Capital/Sales
0.01
-0.04
-0.06
-0.09
-0.07
-0.08
-0.13
0.04
0.03
-0.01
-0.04
-0.04
-0.04
-0.56
-0.91
Dividend Payout Ratio %
56.11%
55.40%
64.64%
72.14%
85.77%
87.02%
480.58%
94.79%
81.47%
98.30%
89.16%
85.24%
85.08%
3.91%
5.62%
Total Payout
$2279.00
3447.00
3762.00
3268.00
5364.00
6624.00
7318.00
10309.00
8777.00
8380.00
6433.00
9155.00
7845.00
-2180.00
-408.00
10.85%81.28%Payout Ratio %
29.74%
41.56%
48.94%
44.06%
80.14%
95.39%
556.47%
147.08%
104.46%
116.90%
79.09%
102.47%
83.93%
-84.30%
-23.17%