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Coca-Cola Co
COLA.NE•NEO
Consumer Defensive
Beverages - Non-Alcoholic
CA$25.34
CA$0.00(0.00%)
Coca-Cola Co (COLA.NE) Financial Performance & Statements
Review Coca-Cola Co’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.86%
↑ 2.86%
Operating Income Growth
-11.66%
↓ 11.66%
Net Income Growth
-0.77%
↓ 0.77%
Operating Cash Flow Growth
-41.33%
↓ 41.33%
Operating Margin
24.55%
↑ 24.55%
Gross Margin
61.07%
↑ 61.07%
Net Profit Margin
23.00%
↑ 23.00%
ROE
41.71%
↑ 41.71%
ROIC
14.77%
↑ 14.77%
Coca-Cola Co (COLA.NE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Coca-Cola Co stock.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $11.13B | $11.54B | $11.85B | $12.36B |
Cost of Revenue | $4.16B | $4.61B | $4.66B | $4.81B |
Gross Profit | $6.97B | $6.93B | $7.19B | $7.55B |
Gross Profit Ratio | $0.63 | $0.60 | $0.61 | $0.61 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $3.23B | $1.98B | $2.05B | $3.55B |
Operating Expenses | $3.23B | $4.22B | $4.66B | $4.92B |
Total Costs & Expenses | $7.40B | $8.84B | $9.27B | $9.73B |
Interest Income | $180.00M | $204.00M | $263.00M | $275.00M |
Interest Expense | $387.00M | $431.00M | $425.00M | $418.00M |
Depreciation & Amortization | -$785.00M | $276.00M | $268.00M | $269.00M |
EBITDA | $3.66B | $3.51B | $4.07B | $3.71B |
EBITDA Ratio | $0.33 | $0.30 | $0.34 | $0.30 |
Operating Income | $3.66B | $2.71B | $2.51B | $2.63B |
Operating Income Ratio | $0.33 | $0.23 | $0.21 | $0.21 |
Other Income/Expenses (Net) | $398.00M | $97.00M | $870.00M | $396.00M |
Income Before Tax | $4.06B | $2.81B | $3.38B | $3.03B |
Income Before Tax Ratio | $0.36 | $0.24 | $0.29 | $0.24 |
Income Tax Expense | $727.00M | $611.00M | $530.00M | $617.00M |
Net Income | $3.33B | $2.19B | $2.85B | $2.41B |
Net Income Ratio | $0.30 | $0.19 | $0.24 | $0.20 |
EPS | $0.77 | $0.51 | $0.66 | $0.56 |
Diluted EPS | $0.77 | $0.51 | $0.66 | $0.56 |
Weighted Avg Shares Outstanding | $4.30B | $4.31B | $4.31B | $4.31B |
Weighted Avg Shares Outstanding (Diluted) | $4.31B | $4.32B | $4.32B | $4.32B |
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