Coca Cola Financial Statements From 2010 to 2022

KO
 Stock
  

USD 62.73  0.45  0.72%   

Coca Cola financial statements provide useful quarterly and yearly information to potential Coca-Cola investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coca Cola financial statements helps investors assess Coca Cola's valuation, profitability, and current liquidity needs.
We have found one hundred sixteen available fundamental signals for Coca-Cola, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Coca Cola's prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Coca Cola Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 67.35 Billion.
  
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Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca Cola main balance sheet or income statement drivers, such as Direct Expenses of 17.2 B, Consolidated Income of 8.3 B or Cost of Revenue of 14.9 B, as well as many exotic indicators such as Interest Coverage of 8.01, Long Term Debt to Equity of 1.35 or Calculated Tax Rate of 24.91. Coca Cola financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules. It can also supplement various Coca Cola Technical models. Please see the analysis of Coca Cola Correlation against competitors.

Coca Cola Revenues

37.69 Billion

Share

Coca Cola Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.4 B94.4 B88.1 B
Increasing
Slightly volatile
Cash and Equivalents11.5 B10.9 B13.5 B
Decreasing
Slightly volatile
Investments21.8 B20.1 B18.8 B
Increasing
Slightly volatile
Investments Current1.7 B1.7 B2.9 B
Increasing
Stable
Investments Non Current19 B18.4 B15.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net10.3 B9.9 B12.1 B
Decreasing
Slightly volatile
Inventory3.6 B3.4 B3.1 B
Increasing
Slightly volatile
Tax Assets2.3 B2.1 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables3.6 B3.5 B4.1 B
Decreasing
Slightly volatile
Trade and Non Trade Payables13.5 B14.6 B10.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets33.1 B34.6 B26.4 B
Increasing
Stable
Total Liabilities72.4 B69.5 B61.7 B
Increasing
Slightly volatile
Shareholders Equity22.5 B23 B25.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit72.8 B69.1 B63 B
Increasing
Slightly volatile
Current Assets23.8 B22.5 B27.7 B
Decreasing
Slightly volatile
Assets Non Current72.2 B71.8 B60 B
Increasing
Slightly volatile
Current Liabilities21.3 B19.9 B25.3 B
Decreasing
Slightly volatile
Liabilities Non Current47 B49.5 B36.1 B
Increasing
Slightly volatile
Tax Liabilities3.6 B3.5 B4.3 B
Decreasing
Slightly volatile
Total Debt46.2 B42.8 B40.4 B
Increasing
Slightly volatile
Debt Current4.8 B4.6 B14.1 B
Decreasing
Slightly volatile
Debt Non Current35.2 B38.1 B25.8 B
Increasing
Slightly volatile
Shareholders Equity USD22.5 B23 B25.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD11.5 B10.9 B13.5 B
Decreasing
Slightly volatile
Total Debt USD46.2 B42.8 B40.4 B
Increasing
Slightly volatile
Accounts Payable3.6 B4.6 B2.9 B
Increasing
Slightly volatile
Receivables4.2 B3.5 B4.1 B
Decreasing
Slightly volatile
Inventories3.1 B3.4 BB
Increasing
Stable

Coca Cola Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues37.7 B38.7 B41.3 B
Decreasing
Slightly volatile
Cost of Revenue14.9 B15.4 B16.2 B
Decreasing
Slightly volatile
Selling General and Administrative Expense12.5 B12.1 B14.6 B
Decreasing
Slightly volatile
Operating Expenses13.4 B13 B15.6 B
Decreasing
Slightly volatile
Interest Expense1.3 B1.6 B836.2 M
Increasing
Slightly volatile
Income Tax Expense2.5 B2.6 B2.6 B
Decreasing
Stable
Consolidated Income8.3 B9.8 B7.6 B
Decreasing
Very volatile
Net Income to Non Controlling Interests33.9 M33 M40.5 M
Decreasing
Slightly volatile
Net Income8.3 B9.8 B7.5 B
Decreasing
Very volatile
Net Income Common Stock8.3 B9.8 B7.5 B
Decreasing
Very volatile
Weighted Average Shares4.1 B4.3 B4.4 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.1 B4.3 B4.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT13.6 B14 B11.1 B
Increasing
Stable
Revenues USD37.7 B38.7 B41.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD8.3 B9.8 B7.5 B
Decreasing
Very volatile
Earning Before Interest and Taxes USD13.6 B14 B11.1 B
Increasing
Stable
Gross Profit22.8 B23.3 B25.1 B
Decreasing
Slightly volatile
Operating Income9.4 B10.3 B9.6 B
Decreasing
Slightly volatile
Direct Expenses17.2 B15.4 B15.8 B
Decreasing
Slightly volatile

Coca Cola Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(2.7 B)(2.6 B)(1.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.1 BB(84.8 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 234 M228 M1.8 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares637.7 M591 M(1.6 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(3 B)(2.8 B)(3.3 B)
Increasing
Slightly volatile
Net Cash Flow from Operations12.3 B12.6 B10 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (171.6 M)(159 M)(299.3 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.1 B2.9 B664.3 M
Decreasing
Very volatile
Share Based Compensation278.8 M337 M252.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.5 B1.5 B1.7 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.92.261.7208
Increasing
Very volatile
Earnings per Diluted Share2.152.251.7217
Increasing
Very volatile
Earnings per Basic Share USD1.92.261.7208
Increasing
Very volatile
Dividends per Basic Common Share1.671.681.3534
Increasing
Slightly volatile
Return on Average Equity0.410.4450.3058
Increasing
Slightly volatile
Return on Average Assets0.09140.1070.0857
Decreasing
Stable
Return on Invested Capital0.170.1850.1861
Decreasing
Slightly volatile
Gross Margin0.580.6030.6054
Decreasing
Slightly volatile
Profit Margin0.240.2530.1848
Increasing
Slightly volatile
EBITDA Margin0.390.3990.3108
Increasing
Slightly volatile
Return on Sales0.340.3620.27
Increasing
Slightly volatile
Asset Turnover0.420.4230.4689
Decreasing
Slightly volatile
Payout Ratio1.050.7431.0891
Increasing
Stable
Enterprise Value over EBITDA20.318.41318.0316
Increasing
Slightly volatile
Enterprise Value over EBIT22.7420.020.749
Increasing
Slightly volatile
Price to Earnings Ratio35.3526.19935.6644
Increasing
Stable
Sales per Share8.688.9589.4262
Decreasing
Slightly volatile
Price to Sales Ratio6.366.614.9573
Increasing
Slightly volatile
Price to Book Value10.8911.128.5928
Increasing
Slightly volatile
Debt to Equity Ratio3.163.0222.6565
Increasing
Slightly volatile
Dividend Yield0.0320.0280.0298
Increasing
Slightly volatile
Current Ratio1.241.131.1161
Increasing
Stable
Free Cash Flow per Share2.442.6341.8401
Increasing
Slightly volatile
Book Value per Share5.185.335.7047
Decreasing
Slightly volatile
Tangible Assets Book Value per Share15.5313.84514.1239
Increasing
Slightly volatile
Total Assets Per Share19.8321.81619.8337
Increasing
Slightly volatile
Cash Flow Per Share2.482.91912.2582
Increasing
Stable
Return on Investment17.1316.124915.1016
Decreasing
Stable
Operating Margin23.926.666723.4572
Increasing
Slightly volatile
Calculated Tax Rate24.9123.855529.0102
Increasing
Very volatile
Receivables Turnover10.2811.61519.9194
Increasing
Slightly volatile
Inventory Turnover5.474.59795.2745
Decreasing
Slightly volatile
PPandE Turnover3.43.73533.3965
Increasing
Slightly volatile
Cash and Equivalents Turnover4.484.69144.7636
Increasing
Very volatile
Accounts Payable Turnover13.819.341515.2317
Decreasing
Slightly volatile
Accrued Expenses Turnover5.774.62745.7534
Decreasing
Slightly volatile
Interest Coverage8.017.803232.901
Decreasing
Slightly volatile
Long Term Debt to Equity1.351.65731.1378
Increasing
Slightly volatile
Quick Ratio0.90.80890.8283
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets3.462.75033.4764
Decreasing
Very volatile
Revenue to Assets0.490.40970.4697
Decreasing
Slightly volatile

Coca Cola Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax10.7 B12.4 B10.1 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.4 B15.4 B12.6 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD13.4 B15.4 B12.6 B
Decreasing
Very volatile
Market Capitalization249.3 B255.8 B199.1 B
Increasing
Slightly volatile
Enterprise Value278.9 B284.3 B223.6 B
Increasing
Slightly volatile
Invested Capital74.5 B71.6 B62.8 B
Increasing
Slightly volatile
Average Equity22.3 B21.9 B25.9 B
Decreasing
Slightly volatile
Average Assets99.8 B91.3 B89.4 B
Increasing
Slightly volatile
Invested Capital Average76.4 B75.6 B62.6 B
Increasing
Slightly volatile
Tangible Asset Value67.3 B59.7 B61.7 B
Increasing
Slightly volatile
Free Cash Flow10.6 B11.4 BB
Increasing
Slightly volatile
Working Capital2.4 B2.6 B2.4 B
Decreasing
Very volatile
Revenue Per Employee425.6 K489.3 K401.3 K
Increasing
Slightly volatile
Net Income Per Employee133.4 K123.7 K79.1 K
Increasing
Slightly volatile

Coca Cola Fundamental Market Drivers

Forward Price Earnings23.44
Short Percent Of Float0.75%
Average Daily Volume Last 10 Day18.86M
Shares Short Prior Month23.88M
Average Daily Volume In Three Month18.17M
Date Short Interest29th of April 2022
Fifty Day Average63.52
Two Hundred Day Average59.36

Coca Cola Upcoming Events

Upcoming Quarterly Report10th of February 2022
Next Financial Report18th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Coca Cola Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Coca Cola income statement, its balance sheet, and the statement of cash flows. Coca Cola investors use historical funamental indicators, such as Coca Cola's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may use each financial statement separately, they are all related. The changes in Coca Cola's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coca Cola's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Coca Cola Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coca Cola. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue15.4 B14.9 B
Revenues38.7 B37.7 B
Revenue to Assets 0.41  0.49 
Revenue Per Employee489.3 K425.6 K
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. It employs 79000 people.

Coca Cola Investors Sentiment

The influence of Coca Cola's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coca Cola. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Coca Cola Implied Volatility

    
  26.62  
Coca Cola's implied volatility exposes the market's sentiment of Coca-Cola stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coca Cola's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coca Cola stock will not fluctuate a lot when Coca Cola's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coca Cola in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coca Cola's short interest history, or implied volatility extrapolated from Coca Cola options trading.

Current Sentiment - KO

Coca-Cola Investor Sentiment

Nearly all of Macroaxis users are now bullish on Coca-Cola. What is your opinion about investing in Coca-Cola? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please see the analysis of Coca Cola Correlation against competitors. Note that the Coca-Cola information on this page should be used as a complementary analysis to other Coca Cola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Coca-Cola price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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Is Coca Cola's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca Cola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.23
Market Capitalization
272.7 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0809
Return On Equity
0.42
The market value of Coca-Cola is measured differently than its book value, which is the value of Coca Cola that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine Coca Cola value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.