The Coca-Cola Company (KO)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap274.13B
EV274.13B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Balance Sheet
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Cash & Cash Equivalents
8,958.0
7,309.0
8,555.0
6,006.0
8,926.0
6,480.0
6,795.0
9,684.0
9,519.0
12,004.0
Short Term Investments
12,717.0
12,591.0
13,646.0
14,669.0
7,038.0
4,695.0
4,119.0
2,941.0
2,112.0
2,291.0
Cash & Investments
21,675.0
19,900.0
22,201.0
20,675.0
15,964.0
11,175.0
10,914.0
12,625.0
11,631.0
14,295.0
Accounts Receivable
4,466.0
3,941.0
3,856.0
3,667.0
3,396.0
3,971.0
3,144.0
3,512.0
3,487.0
4,599.0
Inventories
3,100.0
2,902.0
2,675.0
2,655.0
2,766.0
3,379.0
3,266.0
3,414.0
4,233.0
4,727.0
Other Current Assets
3,745.0
6,652.0
5,278.0
9,548.0
8,508.0
1,886.0
1,916.0
2,994.0
3,240.0
3,259.0
Total Current Assets
32,986.0
33,395.0
34,010.0
36,545.0
30,634.0
20,411.0
19,240.0
22,545.0
22,591.0
26,880.0
Property, Plant & Equipment
14,633.0
12,571.0
10,635.0
8,203.0
8,232.0
10,838.0
10,777.0
9,920.0
9,841.0
9,848.0
Goodwill
12,100.0
11,289.0
10,629.0
9,401.0
10,263.0
16,764.0
17,506.0
19,363.0
18,782.0
18,678.0
Intangible Assets
14,272.0
12,843.0
10,499.0
7,235.0
7,007.0
10,002.0
11,044.0
15,250.0
14,849.0
14,897.0
Goodwill & Intangible Assets
26,372.0
24,132.0
21,128.0
16,636.0
17,270.0
26,766.0
28,550.0
34,613.0
33,631.0
33,575.0
Long Term Investments
13,625.0
15,788.0
17,249.0
21,952.0
20,274.0
19,879.0
20,085.0
18,416.0
18,765.0
19,081.0
Tax Assets
—
—
—
—
2,667.0
2,412.0
2,460.0
2,129.0
1,746.0
1,696.0
Other Non-Current Assets
4,407.0
4,207.0
4,248.0
4,560.0
4,139.0
6,075.0
6,184.0
6,731.0
6,189.0
6,324.0
Total Non-Current Assets
59,037.0
56,698.0
53,260.0
51,351.0
52,582.0
65,970.0
68,056.0
71,809.0
70,172.0
70,524.0
Total Assets
92,023.0
90,093.0
87,270.0
87,896.0
83,216.0
86,381.0
87,296.0
94,354.0
92,763.0
97,404.0
Total Investments
26,342.0
28,379.0
30,895.0
36,621.0
27,312.0
24,574.0
24,204.0
21,357.0
20,877.0
20,247.0