Coca Financial Statements From 2010 to 2024

CCH Stock   2,850  34.00  1.21%   
Coca Cola financial statements provide useful quarterly and yearly information to potential Coca Cola HBC 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
3.1 B
Profit Margin
0.0612
Exchange Market
LSE - MAIN MARKET
Market Capitalization
10.2 B
Enterprise Value Revenue
1.3599
There are over ninety-two available fundamental signals for Coca Cola HBC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Coca Cola's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Coca Cola Total Revenue

7.82 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 392.1 M, Interest Expense of 57.3 M or Selling General Administrative of 484 M, as well as many indicators such as . Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
This module can also supplement various Coca Cola Technical models . Check out the analysis of Coca Cola Correlation against competitors.

Coca Cola Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B9.9 B7.4 B
Slightly volatile
Other Current LiabilitiesB1.5 B1.1 B
Slightly volatile
Total Current Liabilities2.1 B3.8 B2.3 B
Slightly volatile
Total Stockholder EquityB3.1 B2.9 B
Slightly volatile
Other Liabilities281.5 M437.6 M273 M
Slightly volatile
Accounts Payable597.6 M1.1 B692.7 M
Slightly volatile
Cash1.3 B1.3 B733.7 M
Slightly volatile
Other Assets360.9 M343.7 M124.9 M
Slightly volatile
Long Term Debt1.9 B2.3 B1.8 B
Slightly volatile
Net Receivables895.3 M1.2 B826.6 M
Pretty Stable
Good Will1.4 B1.8 B1.7 B
Pretty Stable
Common Stock Shares Outstanding401.3 M368.3 M368.2 M
Slightly volatile
Short Term Investments701.3 M667.9 M221.3 M
Slightly volatile
Inventory487.8 M773.3 M480.6 M
Slightly volatile
Other Current Assets1.3 B1.2 B631.7 M
Slightly volatile
Total Liabilities4.4 B6.7 B4.5 B
Slightly volatile
Intangible Assets765 M747.8 M450.6 M
Very volatile
Common Stock1.3 BB1.6 B
Slightly volatile
Property Plant Equipment2.8 B3.8 B2.8 B
Slightly volatile
Retained Earnings3.5 B6.8 B3.7 B
Slightly volatile
Short and Long Term Debt Total2.6 B3.4 B2.4 B
Slightly volatile
Property Plant And Equipment Net2.2 B3.1 B2.7 B
Pretty Stable
Net Debt1.9 B2.2 B1.7 B
Slightly volatile
Non Current Assets Total5.5 BB5.1 B
Slightly volatile
Cash And Short Term Investments1.1 B1.9 B982.2 M
Slightly volatile
Common Stock Total Equity1.7 B2.3 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity8.4 B9.9 B7.7 B
Slightly volatile
Non Current Liabilities Total2.3 B2.8 B2.1 B
Slightly volatile
Property Plant And Equipment Gross3.3 B6.5 BB
Slightly volatile
Total Current Assets2.8 B3.9 B2.5 B
Slightly volatile
Short Term Debt502.7 M948.1 M460 M
Very volatile
Net Tangible Assets808.1 M665.8 MB
Slightly volatile
Deferred Long Term Liabilities264.6 M284.3 M248.2 M
Slightly volatile
Long Term Investments138.8 M93.3 M160.3 M
Slightly volatile
Short and Long Term Debt937.4 M892.8 M531.9 M
Pretty Stable
Long Term Debt Total1.7 B2.9 B1.7 B
Slightly volatile
Capital Surpluse3.5 BB4.3 B
Slightly volatile
Capital Lease Obligations164.4 M210.1 M124.2 M
Slightly volatile
Non Current Liabilities Other4.8 M5.1 M73.1 M
Slightly volatile
Net Invested Capital6.1 B6.3 B5.1 B
Slightly volatile
Net Working Capital60.7 M63.9 M394.5 M
Pretty Stable
Capital Stock2.2 BBB
Slightly volatile

Coca Cola Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization392.1 M386.5 M358.9 M
Pretty Stable
Interest Expense57.3 M86.3 M70.7 M
Pretty Stable
Selling General Administrative484 M709.3 M442.9 M
Slightly volatile
Selling And Marketing Expenses1.7 B1.9 B1.5 B
Pretty Stable
Total Revenue7.8 B10.2 B7.2 B
Slightly volatile
Gross Profit2.9 B3.6 B2.6 B
Slightly volatile
Other Operating Expenses7.2 B9.2 B6.5 B
Slightly volatile
Operating Income677 M953.6 M619.6 M
Slightly volatile
EBIT662.5 M996.6 M606.3 M
Slightly volatile
EBITDA1.1 B1.4 B965.2 M
Slightly volatile
Cost Of RevenueB6.6 B4.5 B
Slightly volatile
Total Operating Expenses2.2 B2.6 BB
Slightly volatile
Income Before Tax577.7 M910.3 M528.7 M
Slightly volatile
Net Income423.5 M636.5 M387.6 M
Slightly volatile
Income Tax Expense152.9 M274.6 M139.9 M
Slightly volatile
Net Income From Continuing Ops443.7 M635.7 M403 M
Slightly volatile
Non Recurring82.5 M68.8 M82.8 M
Slightly volatile
Net Income Applicable To Common Shares410.5 M477.7 M380.7 M
Slightly volatile
Tax Provision185 M274.6 M138.7 M
Slightly volatile
Interest Income58.5 M55.7 M42.7 M
Slightly volatile
Reconciled Depreciation405.3 M386.5 M339.5 M
Slightly volatile

Coca Cola Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.5 M27.3 M14.2 M
Slightly volatile
Free Cash Flow536.9 M776 M491.4 M
Slightly volatile
Begin Period Cash Flow692.5 M719.9 M633.8 M
Slightly volatile
Depreciation396.9 M386.5 M363.2 M
Slightly volatile
Other Non Cash Items123.7 M200.7 M113.2 M
Pretty Stable
Capital Expenditures467 M610.7 M427.4 M
Slightly volatile
Total Cash From Operating ActivitiesB1.4 B918.8 M
Slightly volatile
Net Income424.7 M636.5 M388.7 M
Slightly volatile
End Period Cash Flow775.1 M1.3 B709.4 M
Slightly volatile
Change To Netincome271.8 M258.8 M161.8 M
Pretty Stable
Issuance Of Capital Stock11.1 M14.2 M14.9 M
Slightly volatile

Coca Fundamental Market Drivers

Forward Price Earnings12.87
Cash And Short Term Investments1.9 B

About Coca Cola Financial Statements

Coca Cola stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Coca Cola's assets and liabilities are reflected in the revenues and expenses on Coca Cola's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coca Cola HBC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.8 B
Total Revenue10.2 B7.8 B
Cost Of Revenue6.6 BB

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Other Information on Investing in Coca Stock

Coca Cola financial ratios help investors to determine whether Coca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coca with respect to the benefits of owning Coca Cola security.