Coca Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Coca Cola European Partners
CCEP Stock  USD 78.21  0.10  0.13%   
Coca Cola financial statements provide useful quarterly and yearly information to potential Coca Cola European Partners 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. Key fundamental drivers impacting Coca Cola's valuation are summarized below:
Gross Profit
6.2 B
Profit Margin
0.0842
Market Capitalization
36.1 B
Enterprise Value Revenue
2.3588
Revenue
19.2 B
There are currently one hundred twenty fundamental signals for Coca Cola European Partners that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Coca Cola's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 26.2 B. Also, Enterprise Value is likely to grow to about 35.7 B

Coca Cola Total Revenue

10.76 Billion

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's main balance sheet or income statement drivers, such as Depreciation And Amortization of 629.4 M, Interest Expense of 170.1 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0318 or PTB Ratio of 3.65. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
Check out the analysis of Coca Cola Correlation against competitors.

Coca Cola Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.4 B29.3 B15.7 B
Slightly volatile
Short and Long Term Debt Total6.7 B11.4 B6.1 B
Slightly volatile
Other Current Liabilities3.2 B3 B1.8 B
Slightly volatile
Total Current Liabilities7.6 B7.3 B3.8 B
Slightly volatile
Total Stockholder Equity8.4 B8 B4.8 B
Slightly volatile
Property Plant And Equipment Net3.7 B5.3 B3.3 B
Slightly volatile
Net Debt6.4 B10 B5.5 B
Slightly volatile
Retained Earnings8.6 B8.2 B4.7 B
Slightly volatile
Cash1.5 B1.4 B666.9 M
Slightly volatile
Non Current Assets Total12.8 B22.6 B12.4 B
Slightly volatile
Cash And Short Term Investments2.1 B2 B792.2 M
Slightly volatile
Net Receivables1.4 B2.7 B1.7 B
Slightly volatile
Common Stock Shares Outstanding444.5 M459 M381.7 M
Slightly volatile
Liabilities And Stockholders Equity15.4 B29.3 B15.7 B
Slightly volatile
Non Current Liabilities Total9 B14 B7.3 B
Slightly volatile
Inventory1.4 B1.4 B704.6 M
Slightly volatile
Other Current Assets277.5 M545 M243.8 M
Slightly volatile
Total Liabilities12.1 B21.3 B11.2 B
Slightly volatile
Property Plant And Equipment Gross9.7 B9.2 B4.4 B
Slightly volatile
Total Current Assets6.9 B6.6 B3.5 B
Slightly volatile
Short Term Debt713.2 M1.1 B630.8 M
Slightly volatile
Intangible Assets8.4 B12.4 B7.8 B
Slightly volatile
Accounts Payable2.7 B2.6 B1.1 B
Slightly volatile
Common Stock Total Equity4.3 M4.5 M33.5 M
Slightly volatile
Other Liabilities4.6 B4.4 B2.3 B
Slightly volatile
Long Term Debt5.7 B9.6 B6 B
Slightly volatile
Property Plant Equipment3.8 B4.7 B3.7 B
Slightly volatile
Other Assets356.5 M244.8 M289.6 M
Pretty Stable
Good Will4.7 B4.5 B2.1 B
Slightly volatile
Short and Long Term Debt793.5 M1.1 B638.3 M
Slightly volatile
Long Term Debt Total5.5 B6.5 B4.6 B
Slightly volatile
Capital Surpluse152.2 M160.2 M1.2 B
Slightly volatile
Net Invested Capital13 B18.7 B12.1 B
Very volatile
Capital Stock4 M4.5 M4.9 M
Slightly volatile

Coca Cola Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization629.4 M528 M450.3 M
Slightly volatile
Selling General Administrative1.8 B1.2 B905.4 M
Very volatile
Total Revenue10.8 B18.3 B9.9 B
Slightly volatile
Gross Profit4.2 B6.7 B3.7 B
Slightly volatile
Other Operating Expenses10 B16 B8.7 B
Slightly volatile
Operating Income2.5 B2.3 B1.3 B
Slightly volatile
EBIT2.5 B2.4 B1.3 B
Slightly volatile
EBITDA1.6 B2.9 B1.6 B
Slightly volatile
Cost Of Revenue6.5 B11.6 B6.2 B
Slightly volatile
Total Operating Expenses3.5 B4.4 B2.5 B
Slightly volatile
Income Before Tax2.3 B2.2 B1.1 B
Slightly volatile
Net Income1.8 B1.7 B820.6 M
Slightly volatile
Income Tax Expense560.7 M534 M277.1 M
Slightly volatile
Net Income Applicable To Common Shares1.8 B1.7 B885.4 M
Slightly volatile
Selling And Marketing Expenses1.7 B3.2 B1.5 B
Slightly volatile
Net Income From Continuing Ops995.8 M1.7 B799 M
Slightly volatile
Research Development50.6 M95.5 M42.4 M
Slightly volatile
Tax Provision365.8 M534 M267.6 M
Slightly volatile
Interest Income43.4 M65 M70.4 M
Slightly volatile
Reconciled Depreciation747.7 M792 M595.7 M
Slightly volatile

Coca Cola Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B2.1 B1.1 B
Slightly volatile
Begin Period Cash Flow1.5 B1.4 B591.1 M
Slightly volatile
Depreciation504 M792 M467.6 M
Slightly volatile
Dividends Paid883 M841 M409.7 M
Slightly volatile
Capital Expenditures458.4 M672 M425.4 M
Slightly volatile
Total Cash From Operating Activities2.9 B2.8 B1.5 B
Slightly volatile
Net Income1.8 B1.7 B917.8 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B670.8 M
Slightly volatile
Change To Netincome237.5 M258.8 M202.7 M
Slightly volatile
Issuance Of Capital Stock27.3 M43 M25.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.51681.2732
Slightly volatile
Dividend Yield0.03180.03030.0269
Slightly volatile
PTB Ratio3.653.48063.2999
Pretty Stable
Days Sales Outstanding35.7353.248360.0202
Slightly volatile
Book Value Per Share18.2117.347411.5436
Slightly volatile
Free Cash Flow Yield0.05720.07690.0703
Very volatile
Operating Cash Flow Per Share6.416.10293.6777
Slightly volatile
Average Payables374.4 M449.8 M483.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00310.00310.0029
Slightly volatile
Capex To Depreciation1.030.84850.9962
Slightly volatile
PB Ratio3.653.48063.2999
Pretty Stable
EV To Sales1.062.06131.7511
Slightly volatile
Free Cash Flow Per Share4.874.64142.573
Slightly volatile
ROIC0.09610.09150.0976
Pretty Stable
Inventory Turnover14.068.536910.3743
Pretty Stable
Net Income Per Share3.813.632.0619
Slightly volatile
Days Of Inventory On Hand23.9742.755736.3474
Pretty Stable
Payables Turnover4.274.49387.1659
Slightly volatile
Sales General And Administrative To Revenue0.130.06630.1145
Slightly volatile
Average Inventory326.6 M631.8 M615.8 M
Pretty Stable
Research And Ddevelopement To Revenue0.00320.00430.0037
Slightly volatile
Capex To Revenue0.06040.03670.0453
Pretty Stable
Cash Per Share4.544.32161.8706
Slightly volatile
POCF Ratio5.339.89368.9353
Slightly volatile
Payout Ratio0.530.50390.4659
Slightly volatile
Capex To Operating Cash Flow0.230.23950.3475
Slightly volatile
PFCF Ratio13.6613.009114.471
Pretty Stable
Days Payables Outstanding85.2881.223257.0348
Slightly volatile
Income Quality1.221.68121.814
Pretty Stable
ROE0.20.20930.2113
Pretty Stable
EV To Operating Cash Flow14.1913.444513.3308
Slightly volatile
PE Ratio12.9816.633518.3546
Pretty Stable
Return On Tangible Assets0.140.13520.1104
Pretty Stable
EV To Free Cash Flow18.5617.678222.0287
Slightly volatile
Earnings Yield0.06310.06010.0625
Slightly volatile
Intangibles To Total Assets0.630.5780.5457
Slightly volatile
Net Debt To EBITDA3.973.45853.5992
Very volatile
Current Ratio0.690.90750.9506
Slightly volatile
Receivables Turnover10.136.85476.3212
Slightly volatile
Graham Number39.5237.641122.3029
Slightly volatile
Shareholders Equity Per Share18.2117.347411.5177
Slightly volatile
Debt To Equity1.51.42721.5032
Very volatile
Capex Per Share1.521.46161.1034
Slightly volatile
Average Receivables203.1 M276.3 M292.6 M
Pretty Stable
Revenue Per Share41.839.80626.3673
Slightly volatile
Interest Debt Per Share26.3725.109915.7319
Slightly volatile
Debt To Assets0.480.38910.3848
Very volatile
Enterprise Value Over EBITDA13.7513.094511.6425
Slightly volatile
Short Term Coverage Ratios3.142.446.5756
Slightly volatile
Price Earnings Ratio12.9816.633518.3546
Pretty Stable
Operating Cycle59.796.00496.3676
Pretty Stable
Price Book Value Ratio3.653.48063.2999
Pretty Stable
Days Of Payables Outstanding85.2881.223257.0348
Slightly volatile
Dividend Payout Ratio0.530.50390.4659
Slightly volatile
Price To Operating Cash Flows Ratio5.339.89368.9353
Slightly volatile
Price To Free Cash Flows Ratio13.6613.009114.471
Pretty Stable
Pretax Profit Margin0.130.12040.1004
Slightly volatile
Ebt Per Ebit0.990.94190.8126
Slightly volatile
Operating Profit Margin0.130.12780.1228
Pretty Stable
Effective Tax Rate0.360.24240.2828
Pretty Stable
Company Equity Multiplier3.853.66783.8425
Very volatile
Long Term Debt To Capitalization0.720.5620.5629
Very volatile
Total Debt To Capitalization0.740.5880.5831
Pretty Stable
Return On Capital Employed0.110.10640.1102
Slightly volatile
Debt Equity Ratio1.51.42721.5032
Very volatile
Ebit Per Revenue0.130.12780.1228
Pretty Stable
Quick Ratio0.540.72120.764
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.351.85461.6803
Slightly volatile
Net Income Per E B T1.20.75760.7536
Slightly volatile
Cash Ratio0.20.1950.163
Pretty Stable
Cash Conversion Cycle24.3714.780848.142
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.15330.1291
Slightly volatile
Days Of Inventory Outstanding23.9742.755736.3474
Pretty Stable
Days Of Sales Outstanding35.7353.248360.0202
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.76050.6545
Slightly volatile
Cash Flow Coverage Ratios0.150.24650.239
Pretty Stable
Price To Book Ratio3.653.48063.2999
Pretty Stable
Fixed Asset Turnover2.383.42483.0684
Slightly volatile
Capital Expenditure Coverage Ratio2.234.17563.1446
Slightly volatile
Price Cash Flow Ratio5.339.89368.9353
Slightly volatile
Enterprise Value Multiple13.7513.094511.6425
Slightly volatile
Debt Ratio0.480.38910.3848
Very volatile
Cash Flow To Debt Ratio0.150.24650.239
Pretty Stable
Price Sales Ratio1.591.51681.2732
Slightly volatile
Return On Assets0.05990.05710.0519
Pretty Stable
Asset Turnover0.590.62560.6767
Slightly volatile
Net Profit Margin0.09580.09120.0742
Slightly volatile
Gross Profit Margin0.450.36750.3794
Very volatile
Price Fair Value3.653.48063.2999
Pretty Stable
Return On Equity0.20.20930.2113
Pretty Stable

Coca Cola Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.2 B25 B16.1 B
Slightly volatile
Enterprise Value35.7 B34 B23.7 B
Slightly volatile

Coca Fundamental Market Drivers

Forward Price Earnings17.0358
Cash And Short Term Investments2 B

Coca Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coca Cola Financial Statements

Coca Cola shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may analyze each financial statement separately, they are all interrelated. The changes in Coca Cola's assets and liabilities, for example, are also reflected in the revenues and expenses on on Coca Cola's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-765.9 M-727.6 M
Total Revenue18.3 B10.8 B
Cost Of Revenue11.6 B6.5 B
Sales General And Administrative To Revenue 0.07  0.13 
Capex To Revenue 0.04  0.06 
Revenue Per Share 39.81  41.80 
Ebit Per Revenue 0.13  0.13 

Additional Tools for Coca Stock Analysis

When running Coca Cola's 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 the 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY