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The Coca-Cola Company
KO•NYSE
Consumer Defensive
Beverages - Non-Alcoholic
$70.75
$0.42(0.60%)
The Coca-Cola Company (KO) Financial Performance & Statements
Review The Coca-Cola Company’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%
The Coca-Cola Company (KO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Coca-Cola Company stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $11.54B | $11.85B | $12.36B | $11.30B |
| Cost of Revenue | $4.61B | $4.66B | $4.81B | $4.24B |
| Gross Profit | $6.93B | $7.19B | $7.55B | $7.07B |
| Gross Profit Ratio | $0.60 | $0.61 | $0.61 | $0.63 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.98B | $2.05B | $3.55B | $3.35B |
| Operating Expenses | $4.22B | $4.66B | $4.92B | $4.92B |
| Total Costs & Expenses | $8.84B | $9.27B | $9.73B | $9.16B |
| Interest Income | $204.00M | $263.00M | $275.00M | $246.00M |
| Interest Expense | $431.00M | $425.00M | $418.00M | $382.00M |
| Depreciation & Amortization | $276.00M | $268.00M | $269.00M | $262.00M |
| EBITDA | $3.51B | $4.07B | $3.71B | $4.52B |
| EBITDA Ratio | $0.30 | $0.34 | $0.30 | $0.40 |
| Operating Income | $2.71B | $2.51B | $2.63B | $2.14B |
| Operating Income Ratio | $0.23 | $0.21 | $0.21 | $0.19 |
| Other Income/Expenses (Net) | $97.00M | $870.00M | $396.00M | $1.73B |
| Income Before Tax | $2.81B | $3.38B | $3.03B | $3.87B |
| Income Before Tax Ratio | $0.24 | $0.29 | $0.24 | $0.34 |
| Income Tax Expense | $611.00M | $530.00M | $617.00M | $687.00M |
| Net Income | $2.19B | $2.85B | $2.41B | $3.18B |
| Net Income Ratio | $0.19 | $0.24 | $0.20 | $0.28 |
| EPS | $0.51 | $0.66 | $0.56 | $0.74 |
| Diluted EPS | $0.51 | $0.66 | $0.56 | $0.74 |
| Weighted Avg Shares Outstanding | $4.31B | $4.31B | $4.31B | $4.31B |
| Weighted Avg Shares Outstanding (Diluted) | $4.32B | $4.32B | $4.32B | $4.32B |
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