Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
46
KO Quote, Financials, Valuation and Earnings
Last price:
$62.80
Seasonality move
:
2.07%
Day range:
$62.01 - $62.84
52-week range:
$57.93 - $73.53
Dividend yield:
3.09%
P/E ratio:
25.97x
P/S ratio:
5.86x
P/B ratio:
10.21x
Volume:
5M
Avg. volume:
19.7M
1-year change:
7.75%
Market cap:
$270.7B
Revenue:
$45.8B
EPS (TTM):
$2.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3B | $33B | $38.7B | $43B | $45.8B | |
| Revenue Growth (YoY) | 8.65% | -11.41% | 17.09% | 11.25% | 6.4% | |
| Cost of Revenues | $14.6B | $13.4B | $15.4B | $18B | $18.5B | |
| Gross Profit | $22.6B | $19.6B | $23.3B | $25B | $27.2B | |
| Gross Profit Margin | 60.77% | 59.31% | 60.27% | 58.14% | 59.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1B | $9.7B | $12.1B | $7.4B | $7.9B | |
| Other Inc / (Exp) | $900M | $1.1B | $2.7B | $77M | $489M | |
| Operating Expenses | $12.4B | $9.9B | $12.3B | $13B | $14.2B | |
| Operating Income | $10.3B | $9.7B | $11B | $12B | $13.1B | |
| Net Interest Expenses | $383M | $1.1B | $1.3B | $433M | $620M | |
| EBT. Incl. Unusual Items | $10.8B | $9.7B | $12.4B | $11.7B | $13B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2B | $2.6B | $2.1B | $2.2B | |
| Net Income to Company | $9B | $7.8B | $9.8B | $9.6B | $10.7B | |
| Minority Interest in Earnings | -$65M | -$21M | -$33M | -$29M | $11M | |
| Net Income to Common Excl Extra Items | $8.9B | $7.7B | $9.8B | $9.5B | $10.7B | |
| Basic EPS (Cont. Ops) | $2.09 | $1.80 | $2.26 | $2.20 | $2.48 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.79 | $2.25 | $2.19 | $2.47 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.4B | $4.3B | |
| EBITDA | $13.1B | $12.7B | $15.5B | $13.8B | $15.6B | |
| EBIT | $11.7B | $11.2B | $14B | $12.6B | $14.5B | |
| Revenue (Reported) | $37.3B | $33B | $38.7B | $43B | $45.8B | |
| Operating Income (Reported) | $10.3B | $9.7B | $11B | $12B | $13.1B | |
| Operating Income (Adjusted) | $11.7B | $11.2B | $14B | $12.6B | $14.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $10B | $11.1B | $12B | $11.9B | |
| Revenue Growth (YoY) | -8.99% | 16.07% | 10.17% | 8.05% | -0.83% | |
| Cost of Revenues | $3.5B | $4B | $4.6B | $4.7B | $4.7B | |
| Gross Profit | $5.2B | $6.1B | $6.5B | $7.3B | $7.2B | |
| Gross Profit Margin | 59.88% | 60.4% | 58.73% | 61.04% | 60.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.9B | $2.1B | $2.3B | $2B | |
| Other Inc / (Exp) | $99M | $314M | $322M | $90M | $26M | |
| Operating Expenses | $2.5B | $3.2B | $3.3B | $3.7B | $3.7B | |
| Operating Income | $2.7B | $2.9B | $3.2B | $3.6B | $3.5B | |
| Net Interest Expenses | $578M | $142M | $70M | $120M | $162M | |
| EBT. Incl. Unusual Items | $2.2B | $3.1B | $3.4B | $3.5B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $441M | $609M | $622M | $454M | $530M | |
| Net Income to Company | $1.7B | $2.5B | $2.8B | $3.1B | $2.9B | |
| Minority Interest in Earnings | -$3M | -$4M | $3M | $4M | -$2M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.5B | $2.8B | $3.1B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.40 | $0.57 | $0.65 | $0.71 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.57 | $0.65 | $0.71 | $0.66 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| EBITDA | $3.2B | $3.7B | $3.9B | $4.2B | $4.1B | |
| EBIT | $2.8B | $3.3B | $3.6B | $3.9B | $3.8B | |
| Revenue (Reported) | $8.7B | $10B | $11.1B | $12B | $11.9B | |
| Operating Income (Reported) | $2.7B | $2.9B | $3.2B | $3.6B | $3.5B | |
| Operating Income (Adjusted) | $2.8B | $3.3B | $3.6B | $3.9B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5B | $37.8B | $42.3B | $45B | $46.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4B | $14.8B | $17.6B | $18.4B | $18.3B | |
| Gross Profit | $20.1B | $23B | $24.8B | $26.6B | $28B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6B | $10.9B | $12.7B | $7.7B | $7.8B | |
| Other Inc / (Exp) | $1.1B | $1.8B | $628M | $722M | -$169M | |
| Operating Expenses | $10.4B | $11.5B | $12.9B | $13.7B | $14.5B | |
| Operating Income | $9.7B | $11.5B | $11.9B | $12.9B | $13.5B | |
| Net Interest Expenses | $933M | $1.5B | $366M | $635M | $587M | |
| EBT. Incl. Unusual Items | $9.8B | $11.8B | $12.1B | $13B | $12.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $3B | $2.2B | $2.2B | $2.3B | |
| Net Income to Company | $8.4B | $8.8B | $10B | $10.8B | $10.4B | |
| Minority Interest in Earnings | -$26M | -$15M | -$40M | -$1M | -$13M | |
| Net Income to Common Excl Extra Items | $8.3B | $8.8B | $9.9B | $10.8B | $10.4B | |
| Basic EPS (Cont. Ops) | $1.94 | $2.04 | $2.29 | $2.49 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.04 | $2.29 | $2.49 | $2.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $12.7B | $15.1B | $14.2B | $15.6B | $15.5B | |
| EBIT | $11.2B | $13.6B | $12.9B | $14.4B | $14.4B | |
| Revenue (Reported) | $33.5B | $37.8B | $42.3B | $45B | $46.4B | |
| Operating Income (Reported) | $9.7B | $11.5B | $11.9B | $12.9B | $13.5B | |
| Operating Income (Adjusted) | $11.2B | $13.6B | $12.9B | $14.4B | $14.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4B | $29.2B | $32.9B | $34.9B | $35.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $11.3B | $13.5B | $13.9B | $13.7B | |
| Gross Profit | $14.5B | $17.9B | $19.4B | $21B | $21.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $5.3B | $5.8B | $6B | $6B | |
| Other Inc / (Exp) | $909M | $1.6B | -$430M | $218M | -$440M | |
| Operating Expenses | $7.2B | $8.9B | $9.5B | $10.3B | $10.6B | |
| Operating Income | $7.3B | $9B | $9.9B | $10.7B | $11.2B | |
| Net Interest Expenses | $833M | $1.2B | $272M | $474M | $441M | |
| EBT. Incl. Unusual Items | $7.4B | $9.5B | $9.2B | $10.5B | $10.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.1B | $1.7B | $1.8B | $1.8B | |
| Net Income to Company | $6.3B | $7.4B | $7.5B | $8.7B | $8.4B | |
| Minority Interest in Earnings | -$3M | $3M | -$4M | $24M | -- | |
| Net Income to Common Excl Extra Items | $6.3B | $7.4B | $7.5B | $8.7B | $8.4B | |
| Basic EPS (Cont. Ops) | $1.46 | $1.70 | $1.73 | $2.02 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.70 | $1.73 | $2.02 | $1.96 | |
| Weighted Average Basic Share | $12.9B | $12.9B | $13B | $13B | $12.9B | |
| Weighted Average Diluted Share | $13B | $13B | $13.1B | $13B | $13B | |
| EBITDA | $9.6B | $12B | $10.7B | $12.4B | $12.3B | |
| EBIT | $8.5B | $10.9B | $9.8B | $11.6B | $11.5B | |
| Revenue (Reported) | $24.4B | $29.2B | $32.9B | $34.9B | $35.5B | |
| Operating Income (Reported) | $7.3B | $9B | $9.9B | $10.7B | $11.2B | |
| Operating Income (Adjusted) | $8.5B | $10.9B | $9.8B | $11.6B | $11.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $6.8B | $9.7B | $9.5B | $9.4B | |
| Short Term Investments | $4.7B | $4.1B | $2.9B | $2.1B | $4.3B | |
| Accounts Receivable, Net | $4B | $3.1B | $3.5B | $3.5B | $3.4B | |
| Inventory | $3.4B | $3.3B | $3.4B | $4.2B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $1.9B | $3B | $3.2B | $5.2B | |
| Total Current Assets | $20.4B | $19.2B | $22.5B | $22.6B | $26.7B | |
| Property Plant And Equipment | $10.8B | $10.8B | $9.9B | $9.8B | $9.2B | |
| Long-Term Investments | $19.9B | $20.1B | $18.4B | $18.8B | $19.8B | |
| Goodwill | $16.8B | $17.5B | $19.4B | $18.8B | $18.4B | |
| Other Intangibles | $10B | $11B | $15.3B | $14.8B | $14.9B | |
| Other Long-Term Assets | $6.1B | $6.2B | $6.7B | $6.2B | $7.2B | |
| Total Assets | $86.4B | $87.3B | $94.4B | $92.8B | $97.7B | |
| Accounts Payable | $3.8B | $3.5B | $4.6B | $5.3B | $5.6B | |
| Accrued Expenses | $5.5B | $5.9B | $7.8B | $9.4B | $8.5B | |
| Current Portion Of Long-Term Debt | $4.3B | $485M | $1.3B | $399M | $2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27B | $14.6B | $20B | $19.7B | $23.6B | |
| Long-Term Debt | $27.5B | $40.1B | $38.1B | $36.4B | $35.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.3B | $66B | $69.5B | $66.9B | $70.2B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$209M | -$194M | $20M | $24M | -$154M | |
| Common Equity | $19B | $19.3B | $23B | $24.1B | $25.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $2B | $1.9B | $1.7B | $1.5B | |
| Total Equity | $21.1B | $21.3B | $24.9B | $25.8B | $27.5B | |
| Total Liabilities and Equity | $86.4B | $87.3B | $94.4B | $92.8B | $97.7B | |
| Cash and Short Terms | $11.2B | $10.9B | $12.6B | $11.6B | $13.7B | |
| Total Debt | $42.8B | $42.8B | $42.8B | $39.1B | $42.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4B | $11.3B | $10.1B | $11.9B | $13.9B | |
| Short Term Investments | $9.7B | $3.6B | $3.1B | $3.6B | $4.2B | |
| Accounts Receivable, Net | $3.8B | $3.9B | $4B | $3.5B | $4.2B | |
| Inventory | $3.3B | $3.2B | $3.7B | $4.3B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $2.3B | $3.2B | $4.7B | $3.2B | |
| Total Current Assets | $30.4B | $24.2B | $24.1B | $27.9B | $30.3B | |
| Property Plant And Equipment | $10.7B | $10.1B | $9.2B | $8.9B | $9.9B | |
| Long-Term Investments | $19.6B | $19.2B | $18.3B | $19.4B | $19B | |
| Goodwill | $16.9B | $17.5B | $18.3B | $18.1B | $18.7B | |
| Other Intangibles | $11B | $10.9B | $14.6B | $14.7B | $14.1B | |
| Other Long-Term Assets | $6.2B | $6.5B | $6.1B | $7B | $12.9B | |
| Total Assets | $97.2B | $90.6B | $92.5B | $97.6B | $106.3B | |
| Accounts Payable | $12.8B | $12.8B | $16.1B | $16.8B | $23.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.9B | $16B | $21.4B | $24.4B | $28.6B | |
| Long-Term Debt | $39.5B | $39.4B | $35.5B | $34.2B | $43B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.9B | $66.5B | $68B | $69.7B | $78.1B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$15.4B | -$10M | $270M | -$15M | -$205M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $2B | $1.6B | $1.5B | $1.6B | |
| Total Equity | $20.3B | $24.1B | $24.4B | $27.8B | $28.2B | |
| Total Liabilities and Equity | $97.2B | $90.6B | $92.5B | $97.6B | $106.3B | |
| Cash and Short Terms | $21.1B | $14.9B | $13.2B | $15.4B | $18.2B | |
| Total Debt | $52.9B | $41.7B | $39.6B | $40.2B | $46.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9B | $7.8B | $9.8B | $9.6B | $10.7B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.5B | $1.3B | $1.1B | |
| Stock-Based Compensation | $201M | $126M | $337M | $356M | $254M | |
| Change in Accounts Receivable | -$158M | $882M | -$225M | -$69M | -$2M | |
| Change in Inventories | -$183M | $99M | -$135M | -$960M | -$597M | |
| Cash From Operations | $10.5B | $9.8B | $12.6B | $11B | $11.6B | |
| Capital Expenditures | $2.1B | $1.2B | $1.4B | $1.5B | $1.9B | |
| Cash Acquisitions | -$5.1B | -$863M | -$2.6B | $385M | $368M | |
| Cash From Investing | -$4B | -$1.5B | -$2.8B | -$763M | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$6.8B | -$7B | -$7.3B | -$7.6B | -$8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23B | $26.9B | $13.1B | $4B | $6.9B | |
| Long-Term Debt Repaid | -$24.9B | -$28.8B | -$12.9B | -$4.9B | -$5B | |
| Repurchase of Common Stock | -$1.1B | -$118M | -$111M | -$1.4B | -$2.3B | |
| Other Financing Activities | -$227M | $310M | -$353M | -$1.1B | -$465M | |
| Cash From Financing | -$9B | -$8.1B | -$6.8B | -$10.3B | -$8.3B | |
| Beginning Cash (CF) | $9.3B | $6.7B | $7.1B | $10B | $9.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | $297M | $3.1B | $5M | -$60M | |
| Ending Cash (CF) | $6.7B | $7.1B | $10B | $9.8B | $9.7B | |
| Levered Free Cash Flow | $8.4B | $8.7B | $11.3B | $9.5B | $9.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.5B | $2.8B | $3.1B | $2.9B | |
| Depreciation & Amoritzation | $358M | $362M | $307M | $290M | $268M | |
| Stock-Based Compensation | $52M | $88M | $84M | $57M | $67M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $3.7B | $3.5B | $4.3B | -$1.3B | |
| Capital Expenditures | $223M | $278M | $289M | $386M | $469M | |
| Cash Acquisitions | -$5M | $185M | -$23M | $5M | $433M | |
| Cash From Investing | -$105M | $166M | -$1B | -$1.7B | $2.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$1.8B | -$100M | -$2B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.1B | $1.1B | $1.1B | $1.4B | $4.5B | |
| Long-Term Debt Repaid | -$7.7B | -$1.1B | -$1.9B | -$2.4B | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -$202M | -$109M | -$354M | |
| Other Financing Activities | $169M | $18M | -$31M | -$1M | -$5M | |
| Cash From Financing | -$2.1B | -$1.6B | -$1.1B | -$3.1B | -$894M | |
| Beginning Cash (CF) | $10.4B | $9.5B | $9.3B | $12.9B | $13.9B | |
| Foreign Exchange Rate Adjustment | $136M | -$138M | -$231M | -$198M | $91M | |
| Additions / Reductions | $1.3B | $2.2B | $1.4B | -$444M | $157M | |
| Ending Cash (CF) | $11.8B | $11.6B | $10.4B | $12.2B | $14.2B | |
| Levered Free Cash Flow | $3.2B | $3.4B | $3.2B | $3.9B | -$1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4B | $8.8B | $10B | $10.8B | $10.4B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Stock-Based Compensation | $143M | $274M | $374M | $260M | $284M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9B | $12.9B | $11.5B | $11.9B | $5.5B | |
| Capital Expenditures | $1.6B | $1.1B | $1.4B | $1.7B | $2.1B | |
| Cash Acquisitions | -$946M | $2B | -$4.3B | $478M | $3.4B | |
| Cash From Investing | -$7.1B | $7.5B | -$6.9B | -$997M | $2.4B | |
| Dividends Paid (Ex Special Dividend) | -$6.9B | -$9B | -$5.7B | -$7.8B | -$8.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.3B | $11.9B | $5.6B | $5.6B | $12.2B | |
| Long-Term Debt Repaid | -$21.1B | -$23.9B | -$3.6B | -$6B | -$8.2B | |
| Repurchase of Common Stock | -$506M | -$129M | -$1.4B | -$1.2B | -$2.3B | |
| Other Financing Activities | -$41M | -$197M | -$1.1B | -$499M | -$22M | |
| Cash From Financing | $2.3B | -$20.6B | -$5.3B | -$9.3B | -$5.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1B | -$265M | -$684M | $1.6B | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.3B | $11.7B | $10B | $10.2B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $7.4B | $7.5B | $8.7B | $8.4B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $953M | $857M | $799M | |
| Stock-Based Compensation | $88M | $236M | $273M | $177M | $207M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2B | $9.2B | $8.1B | $8.9B | $2.9B | |
| Capital Expenditures | $759M | $728M | $776M | $1B | $1.3B | |
| Cash Acquisitions | -$943M | $1.9B | $189M | $282M | $3.3B | |
| Cash From Investing | -$7.1B | $1.9B | -$2.2B | -$2.4B | $3.3B | |
| Dividends Paid (Ex Special Dividend) | -$3.5B | -$5.4B | -$3.9B | -$4.1B | -$4.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.9B | $11.8B | $4.4B | $6B | $11.3B | |
| Long-Term Debt Repaid | -$18B | -$13B | -$3.8B | -$4.8B | -$7.9B | |
| Repurchase of Common Stock | -$93M | -$104M | -$1.4B | -$1.2B | -$1.2B | |
| Other Financing Activities | $153M | -$354M | -$1.1B | -$457M | -$14M | |
| Cash From Financing | $6B | -$6.6B | -$5.1B | -$4.1B | -$1.4B | |
| Beginning Cash (CF) | $31.1B | $25.4B | $27.3B | $34.7B | $34B | |
| Foreign Exchange Rate Adjustment | -$36M | -$56M | -$392M | -$36M | -$266M | |
| Additions / Reductions | $5.1B | $4.6B | $801M | $2.4B | $4.7B | |
| Ending Cash (CF) | $36.2B | $29.9B | $27.7B | $37.1B | $38.5B | |
| Levered Free Cash Flow | $5.5B | $8.5B | $7.3B | $7.9B | $1.6B | |
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Financial Ratios
KO
Sector
P/E ratio
25.97x
17.76x
PEG ratio
17.06x
0.35x
P/B ratio
10.21x
1.65x
Price / LTM sales
5.86x
0.67x
Growth Metrics
KO
Sector
Revenue growth
-0.83%
0.27%
Earnings growth
-7.04%
-3.16%
Revenue (5-year growth)
5.93%
4.27%
Earnings forecast
$0.75
$0.31
Profitability
KO
Sector
Profitability FY 2023
$27.2B
$575.2M
Return on invested capital
14.72%
5.45%
Return on assets
10.37%
3.55%
Return on equity
37.49%
8.34%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
22
Balance Sheet
KO
Sector
Total cash
$18.2B
$163.2M
Short term investments
$4.3B
$53.7M
Total assets
$97.7B
$1.9B
Long term debt
$46.3B
$145.2M
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