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
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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%