Coca Financial Statements From 2010 to 2026

KOF Stock  USD 107.02  1.56  1.44%   
Coca Cola's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Coca Cola's valuation are provided below:
Gross Profit
132.7 B
Profit Margin
0.0815
Market Capitalization
22.2 B
Enterprise Value Revenue
1.5057
Revenue
289.9 B
There are over one hundred nineteen available fundamental signals for Coca Cola Femsa SAB, which can be analyzed over time and compared to other ratios. Active traders should verify all of Coca Cola Femsa SAB prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 185 B. Enterprise Value is estimated to decrease to about 199 B

Coca Cola Total Revenue

337.85 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 14.6 B, Interest Expense of 302.8 M or Total Revenue of 337.9 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0357 or PTB Ratio of 2.59. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
Build AI portfolio with Coca Stock
Check out the analysis of Coca Cola Correlation against competitors.

Coca Cola Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets371.9 B354.2 B230.5 B
Slightly volatile
Short and Long Term Debt Total94.7 B90.2 B63.4 B
Slightly volatile
Total Current Liabilities81.1 B77.2 B42.7 B
Slightly volatile
Total Stockholder Equity173.2 B164.9 B110.5 B
Slightly volatile
Property Plant And Equipment Net123.6 B117.7 B63 B
Slightly volatile
Net Debt55.1 B52.5 B40.8 B
Slightly volatile
Retained Earnings129.2 B123 B74.5 B
Slightly volatile
Accounts Payable40.8 B38.8 B22.4 B
Slightly volatile
Cash39.6 B37.7 B22.6 B
Slightly volatile
Non Current Assets Total281.2 B267.8 B177.5 B
Slightly volatile
Non Currrent Assets Other14.7 B14 B7.4 B
Slightly volatile
Cash And Short Term Investments39.6 B37.7 B22.6 B
Slightly volatile
Net Receivables30.7 B29.2 B16.2 B
Slightly volatile
Common Stock Shares Outstanding200.7 M241.6 M205.7 M
Slightly volatile
Liabilities And Stockholders Equity371.9 B354.2 B230.5 B
Slightly volatile
Non Current Liabilities Total109 B103.8 B71.3 B
Slightly volatile
Inventory17 B16.2 B9.8 B
Slightly volatile
Other Current Assets2.2 B3.3 B3.4 B
Very volatile
Other Stockholder Equity52 B49.5 B38.1 B
Slightly volatile
Total Liabilities190.1 B181.1 B114 B
Slightly volatile
Total Current Assets90.7 B86.4 B53 B
Slightly volatile
Short Term DebtB4.8 BB
Very volatile
Intangible Assets49.4 B91.8 B69.4 B
Pretty Stable
Other Assets19.8 B18.8 B10.8 B
Slightly volatile
Common Stock1.7 B1.9 B1.8 B
Pretty Stable
Other Liabilities16.4 B15.6 B10.4 B
Slightly volatile
Long Term Debt86.8 B82.7 B52.9 B
Slightly volatile
Good Will17.9 B25.3 B18.9 B
Slightly volatile
Property Plant Equipment123.6 B117.7 B55.9 B
Slightly volatile
Common Stock Total EquityB1.9 B2.1 B
Slightly volatile
Property Plant And Equipment Gross210.9 B200.8 B90.5 B
Slightly volatile
Long Term Investments7.8 B9.2 B10.9 B
Slightly volatile
Short and Long Term Debt2.8 BB18 B
Slightly volatile
Long Term Debt Total73.3 B83.6 B53.4 B
Slightly volatile
Capital Surpluse45 B52.4 B32.9 B
Slightly volatile
Cash And Equivalents27.1 B33.9 B18.4 B
Slightly volatile
Net Invested Capital224.4 B251.4 B208.8 B
Slightly volatile
Net Working Capital17 B9.2 B8.8 B
Slightly volatile
Capital Stock1.6 B1.9 BB
Slightly volatile

Coca Cola Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.6 B13.9 B8.9 B
Slightly volatile
Total Revenue337.9 B321.8 B192.9 B
Slightly volatile
Gross Profit155.4 B148 B88.2 B
Slightly volatile
Other Operating Expenses291.3 B277.4 B166.1 B
Slightly volatile
Operating Income46.6 B44.4 B26.8 B
Slightly volatile
EBITDA63.8 B60.8 B32.7 B
Slightly volatile
Cost Of Revenue182.4 B173.7 B104.8 B
Slightly volatile
Total Operating Expenses108.9 B103.7 B61.3 B
Slightly volatile
Income Tax Expense14.2 B13.5 B6.6 B
Slightly volatile
Selling General Administrative10.7 B16.2 B13.5 B
Pretty Stable
Selling And Marketing Expenses89.9 B85.6 B51.2 B
Slightly volatile
Tax Provision14.2 B13.5 B6.5 B
Slightly volatile
Interest Income3.9 B2.7 B5.4 B
Slightly volatile
Reconciled Depreciation11.7 B13.9 B11.3 B
Very volatile

Coca Cola Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.5 B35.7 B23.6 B
Slightly volatile
Depreciation14.6 B13.9 B9.1 B
Slightly volatile
Dividends Paid15.5 B14.8 B8.5 B
Slightly volatile
Capital Expenditures31.1 B29.7 B14.6 B
Slightly volatile
Total Cash From Operating Activities51.2 B48.8 B32.9 B
Slightly volatile
End Period Cash Flow39.6 B37.7 B25 B
Slightly volatile
Change To Netincome7.6 B8.4 B7.7 B
Pretty Stable
Stock Based Compensation285.8 M366.9 M233.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.44.3996
Slightly volatile
Dividend Yield0.03570.0340.03
Slightly volatile
PTB Ratio2.592.737.6189
Slightly volatile
Days Sales Outstanding20.8729.8330.6862
Slightly volatile
Book Value Per Share67.7264.4957.2602
Slightly volatile
Operating Cash Flow Per Share19.0918.1815.1696
Slightly volatile
Average Payables830.8 M791.2 M834.1 M
Slightly volatile
Capex To Depreciation1.852.451.8866
Slightly volatile
PB Ratio2.592.737.6189
Slightly volatile
EV To Sales1.511.594.6385
Slightly volatile
ROIC0.110.120.0918
Slightly volatile
Inventory Turnover12.2912.3610.2086
Slightly volatile
Days Of Inventory On Hand27.0330.5735.9855
Slightly volatile
Payables Turnover4.895.145.3573
Slightly volatile
Sales General And Administrative To Revenue0.0430.04530.2052
Slightly volatile
Average Inventory1.1 B2.1 B2.1 B
Very volatile
Capex To Revenue0.07520.110.0757
Very volatile
Cash Per Share14.7414.0411.5533
Slightly volatile
POCF Ratio8.779.2345.2814
Slightly volatile
Interest Coverage6.419.426.0259
Pretty Stable
Capex To Operating Cash Flow0.530.70.511
Slightly volatile
Days Payables Outstanding44.5573.4576.7036
Pretty Stable
EV To Operating Cash Flow9.9410.4746.8245
Slightly volatile
Intangibles To Total Assets0.290.30.3833
Pretty Stable
Net Debt To EBITDA0.740.782.6899
Very volatile
Current Ratio0.991.011.248
Very volatile
Tangible Book Value Per Share21.8920.8511.8703
Slightly volatile
Receivables Turnover16.312.6712.2489
Slightly volatile
Graham Number12411990.3369
Slightly volatile
Shareholders Equity Per Share64.5261.4454.357
Slightly volatile
Debt To Equity0.660.630.591
Slightly volatile
Capex Per Share11.611.056.6699
Slightly volatile
Average Receivables764.4 M1.2 B1.2 B
Very volatile
Revenue Per Share12612088.7732
Slightly volatile
Interest Debt Per Share37.3835.634.1486
Slightly volatile
Debt To Assets0.320.290.2818
Slightly volatile
Enterprise Value Over EBITDA7.988.440.5091
Slightly volatile
Short Term Coverage Ratios14.6311.5325.424
Slightly volatile
Operating Cycle47.960.466.6717
Slightly volatile
Price Book Value Ratio2.592.737.6189
Slightly volatile
Days Of Payables Outstanding44.5573.4576.7036
Pretty Stable
Price To Operating Cash Flows Ratio8.779.2345.2814
Slightly volatile
Operating Profit Margin0.120.13790.1355
Pretty Stable
Company Equity Multiplier1.621.932.029
Pretty Stable
Long Term Debt To Capitalization0.360.380.3374
Slightly volatile
Total Debt To Capitalization0.40.410.3677
Slightly volatile
Return On Capital Employed0.180.16020.1357
Slightly volatile
Debt Equity Ratio0.660.630.591
Slightly volatile
Ebit Per Revenue0.120.13790.1355
Pretty Stable
Quick Ratio0.80.821.015
Very volatile
Dividend Paid And Capex Coverage Ratio2.071.261.5133
Slightly volatile
Net Income Per E B T0.570.590.7368
Very volatile
Cash Ratio0.450.440.5314
Pretty Stable
Operating Cash Flow Sales Ratio0.130.140.1644
Pretty Stable
Days Of Inventory Outstanding27.0330.5735.9855
Slightly volatile
Days Of Sales Outstanding20.8729.8330.6862
Slightly volatile
Cash Flow Coverage Ratios0.590.620.4905
Pretty Stable
Price To Book Ratio2.592.737.6189
Slightly volatile
Fixed Asset Turnover2.132.462.8069
Very volatile
Capital Expenditure Coverage Ratio2.181.482.3963
Pretty Stable
Price Cash Flow Ratio8.779.2345.2814
Slightly volatile
Enterprise Value Multiple7.988.440.5091
Slightly volatile
Debt Ratio0.320.290.2818
Slightly volatile
Cash Flow To Debt Ratio0.590.620.4905
Pretty Stable
Price Sales Ratio1.331.44.3996
Slightly volatile
Asset Turnover0.971.040.7993
Slightly volatile
Gross Profit Margin0.530.46010.4681
Pretty Stable
Price Fair Value2.592.737.6189
Slightly volatile

Coca Cola Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap185 B299.8 B267.6 B
Slightly volatile
Enterprise Value199 B334.2 B311.9 B
Pretty Stable

Coca Fundamental Market Drivers

Forward Price Earnings120.4819
Cash And Short Term Investments32.8 B

Coca Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd 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 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 Femsa SAB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.8 B12.4 B
Total Revenue321.8 B337.9 B
Cost Of Revenue173.7 B182.4 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.11  0.08 
Revenue Per Share 119.86  125.86 
Ebit Per Revenue 0.14  0.12 

Currently Active Assets on Macroaxis

When determining whether Coca Cola Femsa 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:
Check out the analysis of Coca Cola Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
0.008
Dividend Share
73.6
Earnings Share
2.58
Revenue Per Share
1.4 K
Quarterly Revenue Growth
0.033
The market value of Coca Cola Femsa 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.
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.