The Coca-Cola Company (KO)
Growth
Revenue 5Y-1.48%
Revenue 3Y6.36%
EPS 5Y8.51%
EPS 3Y14.62%
Dividend 5Y3.82%
Dividend 3Y2.67%
Capital Efficiency
ROIC14.79%
ROE42.39%
ROA10.73%
ROTA12.75%
Capital Structure
Market Cap261.87B
EV291.33B
Cash10.13B
Current Ratio1.13
Debt/Equity0.74
Net Debt/EBITDA2.08
KO
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,854.0 | 45,998.0 | 44,294.0 | 41,863.0 | 35,410.0 | 31,856.0 | 37,266.0 | 33,014.0 | 38,655.0 | 42,343.0 | |
| Revenue % Chg. | -2.4% | -1.8% | -3.7% | -5.5% | -15.4% | -10.0% | 17.0% | -11.4% | 17.1% | 12.0% | |
| Cost of Revenue | 18,421.0 | 17,889.0 | 17,482.0 | 16,465.0 | 13,256.0 | 11,770.0 | 14,619.0 | 13,433.0 | 15,357.0 | 17,575.0 | |
| Cost of Revenue % Chg. | -3.3% | -2.9% | -2.3% | -5.8% | -19.5% | -11.2% | 24.2% | -8.1% | 14.3% | 18.4% | |
| Gross Profit | 28,433.0 | 28,109.0 | 26,812.0 | 25,398.0 | 22,154.0 | 20,086.0 | 22,647.0 | 19,581.0 | 23,298.0 | 24,768.0 | |
| Gross Profit % Chg. | -1.8% | -1.1% | -4.6% | -5.3% | -12.8% | -9.3% | 12.8% | -13.5% | 19.0% | 7.9% | |
| Gross Profit Margin | 60.7% | 61.1% | 60.5% | 60.7% | 62.6% | 63.1% | 60.8% | 59.3% | 60.3% | 58.5% | |
| Gross Profit Margin % Chg. | 0.6% | 0.7% | -0.9% | 0.2% | 3.1% | 0.8% | -3.6% | -2.4% | 1.6% | -3.7% | |
| Selling, General, & Admin Expenses | 17,310.0 | 17,218.0 | 16,427.0 | 15,262.0 | 12,496.0 | 10,307.0 | 12,103.0 | 9,731.0 | 12,144.0 | 12,785.0 | |
| Selling, General, & Admin Expenses % Chg. | -2.4% | -0.5% | -4.6% | -7.1% | -18.1% | -17.5% | 17.4% | -19.6% | 24.8% | 12.2% | |
| Other Expenses | - | - | - | - | 231.0 | -2.0 | 11.0 | 26.0 | 115.0 | -186.0 | |
| Other Expenses % Chg. | - | - | - | - | - | - | - | 136.4% | 342.3% | - | |
| Operating Income | 10,228.0 | 9,708.0 | 8,728.0 | 8,626.0 | 7,501.0 | 8,700.0 | 10,086.0 | 8,997.0 | 10,308.0 | 10,506.0 | |
| Operating Income % Chg. | -5.1% | -5.1% | -10.1% | -1.2% | -13.0% | 16.0% | 15.9% | -10.8% | 14.6% | -4.3% | |
| Operating Income Margin | 21.8% | 21.1% | 19.7% | 20.6% | 21.2% | 27.3% | 27.1% | 27.3% | 26.7% | 24.8% | |
| Operating Income Margin % Chg. | -2.8% | -3.3% | -6.6% | 4.6% | 2.8% | 28.9% | -0.9% | 0.7% | -2.1% | -14.5% | |
| Total Other Income/Expenses Net | 1,249.0 | -383.0 | 877.0 | -490.0 | -759.0 | -350.0 | 700.0 | 752.0 | 2,117.0 | 1,640.0 | |
| Total Other Income/Expenses Net % Chg. | 21.3% | - | - | - | 54.9% | 53.9% | - | 7.4% | 181.5% | 92.5% | |
| Income Before Tax | 11,477.0 | 9,325.0 | 9,605.0 | 8,136.0 | 6,742.0 | 8,350.0 | 10,786.0 | 9,749.0 | 12,425.0 | 12,146.0 | |
| Income Before Tax % Chg. | -2.8% | -18.8% | 3.0% | -15.3% | -17.1% | 23.9% | 29.2% | -9.6% | 27.4% | 2.7% | |
| Income Before Tax Margin | 24.5% | 20.3% | 21.7% | 19.4% | 19.0% | 26.2% | 28.9% | 29.5% | 32.1% | 28.7% | |
| Income Before Tax Margin % Chg. | -0.4% | -17.2% | 7.0% | -10.4% | -2.0% | 37.7% | 10.4% | 2.0% | 8.9% | -8.3% | |
| Income Tax Expense | 2,851.0 | 2,201.0 | 2,239.0 | 1,586.0 | 5,560.0 | 1,623.0 | 1,801.0 | 1,981.0 | 2,621.0 | 2,181.0 | |
| Income Tax Expense % Chg. | 4.7% | -22.8% | 1.7% | -29.2% | 250.6% | -70.8% | 11.0% | 10.0% | 32.3% | -27.3% | |
| Net Income | 8,584.0 | 7,098.0 | 7,351.0 | 6,527.0 | 1,248.0 | 6,434.0 | 8,920.0 | 7,747.0 | 9,771.0 | 9,925.0 | |
| Net Income % Chg. | -4.8% | -17.3% | 3.6% | -11.2% | -80.9% | 415.5% | 38.6% | -13.2% | 26.1% | 12.6% | |
| Net Income Margin | 18.3% | 15.4% | 16.6% | 15.6% | 3.5% | 20.2% | 23.9% | 23.5% | 25.3% | 23.4% | |
| Net Income Margin % Chg. | -2.5% | -15.8% | 7.5% | -6.1% | -77.4% | 473.1% | 18.5% | -2.0% | 7.7% | 0.5% | |
| Weighted Avg. Shares Out | 4,434.0 | 4,387.0 | 4,352.0 | 4,317.0 | 4,272.0 | 4,259.0 | 4,276.0 | 4,295.0 | 4,295.0 | 4,327.3 | |
| Weighted Avg. Shares Out % Chg. | -1.6% | -1.1% | -0.8% | -0.8% | -1.0% | -0.3% | 0.4% | 0.4% | - | 0.4% | |
| EPS | 1.9 | 1.6 | 1.7 | 1.5 | 0.3 | 1.5 | 2.1 | 1.8 | 2.3 | 2.3 | |
| EPS % Chg. | -3.0% | -16.5% | 4.3% | -10.7% | -80.8% | 420.7% | 38.4% | -13.9% | 26.1% | 12.3% | |
| Weighted Avg. Shares Out Dil | 4,509.0 | 4,450.0 | 4,405.0 | 4,367.0 | 4,324.0 | 4,299.0 | 4,314.0 | 4,323.0 | 4,323.0 | 4,350.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.6% | -1.3% | -1.0% | -0.9% | -1.0% | -0.6% | 0.3% | 0.2% | - | 0.4% | |
| EPS Diluted | 1.9 | 1.6 | 1.7 | 1.5 | 0.3 | 1.5 | 2.1 | 1.8 | 2.3 | 2.3 | |
| EPS Diluted % Chg. | -3.6% | -15.8% | 4.4% | -10.8% | -80.5% | 417.2% | 38.0% | -13.5% | 26.1% | 12.3% | |
| Interest Income | 534.0 | 594.0 | 613.0 | 642.0 | 677.0 | 682.0 | 563.0 | 370.0 | 276.0 | 377.0 | |
| Interest Income % Chg. | 13.4% | 11.2% | 3.2% | 4.7% | 5.5% | 0.7% | -17.4% | -34.3% | -25.4% | 34.2% | |
| Interest Expense | 463.0 | 483.0 | 856.0 | 733.0 | 841.0 | 919.0 | 946.0 | 1,437.0 | 1,597.0 | 743.0 | |
| Interest Expense % Chg. | 16.6% | 4.3% | 77.2% | -14.4% | 14.7% | 9.3% | 2.9% | 51.9% | 11.1% | -57.3% | |
| EBIT | 11,548.0 | 9,436.0 | 9,362.0 | 8,045.0 | 6,578.0 | 8,113.0 | 10,403.0 | 8,682.0 | 11,104.0 | 11,780.0 | |
| EBIT % Chg. | -2.8% | -18.3% | -0.8% | -14.1% | -18.2% | 23.3% | 28.2% | -16.5% | 27.9% | 13.7% | |
| EBIT Margin | 24.6% | 20.5% | 21.1% | 19.2% | 18.6% | 25.5% | 27.9% | 26.3% | 28.7% | 27.8% | |
| EBIT Margin % Chg. | -0.4% | -16.8% | 3.0% | -9.1% | -3.3% | 37.1% | 9.6% | -5.8% | 9.2% | 1.5% | |
| Depreciation & Amortization | 1,977.0 | 1,976.0 | 1,970.0 | 1,787.0 | 1,260.0 | 1,086.0 | 1,365.0 | 1,536.0 | 1,452.0 | 1,294.0 | |
| Depreciation & Amortization % Chg. | -0.3% | -0.1% | -0.3% | -9.3% | -29.5% | -13.8% | 25.7% | 12.5% | -5.5% | -16.0% | |
| EBITDA | 13,525.0 | 11,412.0 | 11,332.0 | 9,832.0 | 7,838.0 | 9,199.0 | 11,768.0 | 10,218.0 | 12,556.0 | 13,074.0 | |
| EBITDA % Chg. | -2.5% | -15.6% | -0.7% | -13.2% | -20.3% | 17.4% | 27.9% | -13.2% | 22.9% | 9.8% | |
| EBITDA Margin | 28.9% | 24.8% | 25.6% | 23.5% | 22.1% | 28.9% | 31.6% | 31.0% | 32.5% | 30.9% | |
| EBITDA Margin % Chg. | -0.0% | -14.1% | 3.1% | -8.2% | -5.8% | 30.5% | 9.4% | -2.0% | 4.9% | -2.0% |