Coca Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Coca Cola Consolidated
COKE Stock  USD 1,386  49.54  3.71%   
Coca Cola financial statements provide useful quarterly and yearly information to potential Coca Cola Consolidated 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
2.3 B
Profit Margin
0.0781
Market Capitalization
10.8 B
Enterprise Value Revenue
1.7449
Revenue
6.8 B
There are over one hundred nineteen available fundamental signals for Coca Cola Consolidated, 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 5.5 B. The current year's Enterprise Value is expected to grow to about 6.2 B

Coca Cola Total Revenue

8.03 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 213.7 M, Interest Expense of 1 M or Selling General Administrative of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0059 or PTB Ratio of 9.13. 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 Assets5.2 B4.9 B2.8 B
Slightly volatile
Short and Long Term Debt Total696.1 M845.4 M781.2 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B607.6 M
Slightly volatile
Total Stockholder Equity1.7 B1.7 B594.9 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.7 B931.2 M
Slightly volatile
Net Debt109.1 M114.9 M619.3 M
Very volatile
Retained Earnings1.6 B1.6 B588 M
Slightly volatile
Cash767.1 M730.6 M173.1 M
Slightly volatile
Non Current Assets Total3.1 B3 B1.9 B
Slightly volatile
Cash And Short Term Investments767.1 M730.6 M173.1 M
Slightly volatile
Net Receivables796.2 M758.2 M411.7 M
Slightly volatile
Common Stock Shares Outstanding10 M10.8 M9.4 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B4.9 B2.8 B
Slightly volatile
Non Current Liabilities Total1.1 B2 B1.4 B
Slightly volatile
Inventory388.7 M370.2 M193.6 M
Slightly volatile
Other Current Assets107 M101.9 M65.6 M
Slightly volatile
Other Stockholder Equity95.2 M67.2 M65.7 M
Slightly volatile
Total Liabilities3.4 B3.3 B2.1 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3 B1.2 B
Slightly volatile
Total Current Assets2.1 B2 B844 M
Slightly volatile
Short Term Debt26.4 M33 M31.2 M
Very volatile
Intangible Assets569.8 M948.3 M715.2 M
Slightly volatile
Accounts Payable463.2 M441.1 M299.9 M
Slightly volatile
Good Will136 M190.8 M139.8 M
Slightly volatile
Common Stock Total Equity11.6 M11.8 M12.8 M
Pretty Stable
Common Stock18 M15 M13.4 M
Slightly volatile
Other Liabilities1.2 B1.1 B689.2 M
Slightly volatile
Other Assets58 M80 M67.2 M
Slightly volatile
Long Term Debt769.8 M689 M711.8 M
Slightly volatile
Property Plant Equipment684.5 M1.4 B817.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity88.6 M119.8 M88.1 M
Slightly volatile
Retained Earnings Total Equity1.3 B1.3 B542.9 M
Slightly volatile
Long Term Debt Total829 M688.6 M727 M
Slightly volatile
Capital Surpluse132.5 M156.3 M123.5 M
Slightly volatile
Capital Lease Obligations106.6 M156.4 M99.5 M
Slightly volatile
Deferred Long Term Liabilities112.6 M135.2 M139.3 M
Slightly volatile
Non Current Liabilities Other662.8 M704.8 M590.9 M
Slightly volatile
Long Term Investments29.5 M48.2 M27.6 M
Slightly volatile
Short and Long Term Debt2.4 M2.5 M277.7 M
Slightly volatile
Net Invested Capital1.7 B2.3 B1.6 B
Slightly volatile
Net Working Capital741.2 M705.9 M277.9 M
Slightly volatile
Capital Stock14.4 M15 M13.3 M
Slightly volatile

Coca Cola Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization213.7 M203.5 M132.2 M
Slightly volatile
Interest Expense1 M1.1 M28.7 M
Slightly volatile
Selling General Administrative2.3 B2.2 B769.8 M
Slightly volatile
Total Revenue8 B7.7 B4.1 B
Slightly volatile
Gross Profit3.1 B3 B1.5 B
Slightly volatile
Other Operating Expenses7 B6.7 B3.8 B
Slightly volatile
Operating Income1 B959.6 M305.2 M
Slightly volatile
EBIT871.4 M829.9 M266.1 M
Slightly volatile
EBITDA1.1 B1 B398.3 M
Slightly volatile
Cost Of Revenue4.9 B4.7 B2.6 B
Slightly volatile
Total Operating Expenses2.1 B2 B1.2 B
Slightly volatile
Selling And Marketing Expenses123.2 M129.7 M405.3 M
Very volatile
Interest Income784.9 K826.2 K16.5 M
Slightly volatile
Reconciled Depreciation142.2 M159.3 M170.5 M
Pretty Stable
Extraordinary Items1.7 M1.8 M34.3 M
Slightly volatile

Coca Cola Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation213.7 M203.5 M132.2 M
Slightly volatile
Total Cash From Operating Activities978.9 M932.3 M358.3 M
Slightly volatile
End Period Cash Flow767.1 M730.6 M174.3 M
Slightly volatile
Begin Period Cash Flow238.7 M227.3 M73 M
Slightly volatile
Stock Based Compensation12.4 M11.8 M6.9 M
Slightly volatile
Dividends Paid56.6 M53.9 M17.2 M
Slightly volatile
Change To Netincome30.8 M32.4 M90.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.180.6758
Slightly volatile
Dividend Yield0.00590.00620.0078
Slightly volatile
PTB Ratio9.136.976.1312
Slightly volatile
Days Sales Outstanding23.4432.5534.2087
Pretty Stable
Book Value Per Share14513866.4279
Slightly volatile
Operating Cash Flow Per Share81.7377.8339.9263
Slightly volatile
Stock Based Compensation To Revenue0.00110.00150.0017
Slightly volatile
Capex To Depreciation0.881.441.2849
Very volatile
PB Ratio9.136.976.1312
Slightly volatile
EV To Sales1.071.520.9106
Slightly volatile
ROIC0.180.170.0841
Slightly volatile
Inventory Turnover10.4911.3413.1572
Slightly volatile
Net Income Per Share41.1739.2116.9634
Slightly volatile
Days Of Inventory On Hand31.8933.3227.9015
Slightly volatile
Payables Turnover9.939.5211.3464
Very volatile
Sales General And Administrative To Revenue0.180.320.1785
Very volatile
Capex To Revenue0.05970.04880.0478
Pretty Stable
Cash Per Share64.0460.9916.7944
Slightly volatile
POCF Ratio8.6912.358.5656
Slightly volatile
Interest Coverage24.4323.279.4344
Slightly volatile
Payout Ratio0.130.11480.1992
Slightly volatile
Capex To Operating Cash Flow0.380.40.6677
Slightly volatile
Days Payables Outstanding41.3139.736.4506
Pretty Stable
Income Quality2.172.283.5178
Pretty Stable
ROE0.140.260.2374
Pretty Stable
EV To Operating Cash Flow17.812.4912.6303
Pretty Stable
PE Ratio15.8619.1830.9431
Very volatile
Return On Tangible Assets0.120.110.0653
Slightly volatile
Earnings Yield0.04430.04220.0448
Pretty Stable
Intangibles To Total Assets0.50.270.359
Slightly volatile
Net Debt To EBITDA0.120.132.7007
Slightly volatile
Current Ratio0.921.411.2527
Slightly volatile
Receivables Turnover16.5911.6112.1278
Slightly volatile
Graham Number366349152
Slightly volatile
Shareholders Equity Per Share14513861.7073
Slightly volatile
Debt To Equity0.560.593.0726
Slightly volatile
Capex Per Share28.4627.120.1992
Slightly volatile
Revenue Per Share671639457
Slightly volatile
Interest Debt Per Share63.0570.58101
Slightly volatile
Debt To Assets0.190.20.3462
Slightly volatile
Enterprise Value Over EBITDA10.8211.2710.0848
Pretty Stable
Short Term Coverage Ratios21.6221.316.4435
Slightly volatile
Price Earnings Ratio15.8619.1830.9431
Very volatile
Operating Cycle46.6358.6361.114
Pretty Stable
Price Book Value Ratio9.136.976.1312
Slightly volatile
Days Of Payables Outstanding41.3139.736.4506
Pretty Stable
Dividend Payout Ratio0.130.11480.1992
Slightly volatile
Price To Operating Cash Flows Ratio8.6912.358.5656
Slightly volatile
Pretax Profit Margin0.07920.07540.0443
Slightly volatile
Ebt Per Ebit0.630.60.6844
Slightly volatile
Operating Profit Margin0.150.140.0669
Slightly volatile
Company Equity Multiplier3.263.447.6191
Slightly volatile
Long Term Debt To Capitalization0.320.340.6318
Slightly volatile
Total Debt To Capitalization0.370.390.6629
Slightly volatile
Return On Capital Employed0.250.230.1184
Slightly volatile
Debt Equity Ratio0.560.593.0726
Slightly volatile
Ebit Per Revenue0.150.140.0669
Slightly volatile
Quick Ratio0.641.140.9318
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.182.221.6113
Slightly volatile
Net Income Per E B T0.690.660.6768
Slightly volatile
Cash Ratio0.550.520.1759
Slightly volatile
Operating Cash Flow Sales Ratio0.05860.110.0755
Slightly volatile
Days Of Inventory Outstanding31.8933.3227.9015
Slightly volatile
Days Of Sales Outstanding23.4432.5534.2087
Pretty Stable
Cash Flow Coverage Ratios1.040.990.435
Slightly volatile
Price To Book Ratio9.136.976.1312
Slightly volatile
Fixed Asset Turnover2.844.143.9996
Pretty Stable
Capital Expenditure Coverage Ratio1.372.581.756
Slightly volatile
Price Cash Flow Ratio8.6912.358.5656
Slightly volatile
Enterprise Value Multiple10.8211.2710.0848
Pretty Stable
Debt Ratio0.190.20.3462
Slightly volatile
Cash Flow To Debt Ratio1.040.990.435
Slightly volatile
Price Sales Ratio1.241.180.6758
Slightly volatile
Return On Assets0.090.08570.0455
Slightly volatile
Asset Turnover0.891.41.3666
Slightly volatile
Net Profit Margin0.0580.05520.0305
Slightly volatile
Gross Profit Margin0.460.450.3854
Pretty Stable
Price Fair Value9.136.976.1312
Slightly volatile
Return On Equity0.140.260.2374
Pretty Stable

Coca Cola Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B5.2 B5.4 B
Slightly volatile
Enterprise Value6.2 B5.9 B6.2 B
Slightly volatile

Coca Fundamental Market Drivers

Cash And Short Term Investments635.3 M

Coca Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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 Consolidated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue135.2 M80.4 M
Total Revenue7.7 B8 B
Cost Of Revenue4.7 B4.9 B
Sales General And Administrative To Revenue 0.32  0.18 
Capex To Revenue 0.05  0.06 
Revenue Per Share 638.84  670.78 
Ebit Per Revenue 0.14  0.15 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
BTCBitcoin
TRXTRON
BNBBinance Coin
When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:
How To Invest In Coca
Details
Is Coca Stock a good investment?
Details
What is Coca Cola's Net Worth?
Details
Largest Soft Drinks & Non-alcoholic Beverages Companies
View
Largest Beverages - Non-Alcoholic Companies
View
Check out the analysis of Coca Cola Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.345
Dividend Share
2
Earnings Share
57.63
Revenue Per Share
737.17
Quarterly Revenue Growth
0.031
The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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