NYSE:KO
The Coca-Cola Company
- Stock
Last Close
61.74
26/04 20:00
Market Cap
256.68B
Beta: 0.55
Volume Today
10.97M
Avg: 13.08M
PE Ratio
24.16
PFCF: 25.59
Dividend Yield
3.06%
Payout:72.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.58B - | 9.23B 3.58% | 2.79B 69.73% | 9.49B 239.53% | 8.75B 7.82% | 2.72B 68.92% | 11.31B 316.04% | 11.14B 1.48% | 14.62B 31.17% | 15.75B 7.73% | 15.48B 1.68% | |
accumulated other comprehensive income loss | -3.43B - | -5.78B 68.33% | -10.17B 76.11% | -11.21B 10.13% | -10.30B 8.03% | -12.81B 24.35% | -13.50B 5.35% | -14.60B 8.16% | -14.33B 1.86% | -14.89B 3.94% | -14.28B 4.16% | |
cash and cash equivalents | 10.41B - | 8.96B 13.98% | 7.31B 18.41% | 8.55B 17.05% | 6.01B 29.80% | 9.08B 51.13% | 6.48B 28.61% | 6.79B 4.86% | 9.68B 42.52% | 9.52B 1.70% | 9.37B 1.61% | |
cash and short term investments | 20.27B - | 21.68B 6.94% | 19.90B 8.19% | 22.20B 11.56% | 20.68B 6.87% | 16.11B 22.06% | 11.18B 30.65% | 10.91B 2.34% | 12.63B 15.68% | 11.63B 7.87% | 13.66B 17.47% | |
common stock | 1.76B - | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | |
deferred revenue | -7.64B - | 400M 105.23% | 7.20B 1,699.00% | 307M 95.73% | 410M 33.55% | 5.50B 1,242.20% | -13.92B - | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 6.15B - | 5.64B 8.39% | 4.69B 16.77% | 3.75B 20.00% | 2.52B 32.80% | 2.35B 6.66% | 2.28B 2.97% | 1.83B 19.75% | 2.82B 53.90% | 2.91B 3.30% | 2.64B 9.44% | |
goodwill | 12.31B - | 12.10B 1.72% | 11.29B 6.70% | 10.63B 5.85% | 9.40B 11.55% | 14.11B 50.08% | 16.76B 18.82% | 17.51B 4.43% | 19.36B 10.61% | 18.78B 3.00% | 18.36B 2.26% | |
goodwill and intangible assets | 27.61B - | 26.37B 4.49% | 24.13B 8.49% | 21.13B 12.45% | 16.64B 21.26% | 21.59B 29.76% | 26.77B 23.99% | 28.55B 6.67% | 34.61B 21.24% | 33.63B 2.84% | 33.22B 1.21% | |
intangible assets | 15.30B - | 14.27B 6.71% | 12.84B 10.01% | 10.50B 18.25% | 7.24B 31.09% | 7.48B 3.36% | 10.00B 33.75% | 11.04B 10.42% | 15.25B 38.08% | 14.85B 2.63% | 14.87B 0.11% | |
inventory | 3.28B - | 3.10B 5.40% | 2.90B 6.39% | 2.67B 7.82% | 2.65B 0.75% | 3.07B 15.67% | 3.38B 10.03% | 3.27B 3.34% | 3.41B 4.53% | 4.23B 23.99% | 4.42B 4.51% | |
long term debt | 19.15B - | 19.06B 0.48% | 28.31B 48.51% | 29.68B 4.85% | 31.18B 5.05% | 25.38B 18.62% | 27.52B 8.43% | 40.13B 45.82% | 38.12B 5.01% | 36.38B 4.56% | 35.55B 2.28% | |
long term investments | 11.51B - | 13.63B 18.35% | 15.79B 15.88% | 17.25B 9.25% | 21.95B 27.27% | 20.28B 7.62% | 19.88B 1.97% | 20.09B 1.04% | 18.42B 8.31% | 18.77B 1.90% | 19.79B 5.46% | |
net debt | 26.66B - | 32.79B 22.96% | 36.81B 12.26% | 37.15B 0.94% | 41.68B 12.18% | 35.14B 15.70% | 36.28B 3.26% | 36.00B 0.79% | 33.08B 8.11% | 29.63B 10.42% | 32.70B 10.35% | |
net receivables | 4.87B - | 4.47B 8.35% | 3.94B 11.76% | 3.86B 2.16% | 3.67B 4.90% | 3.69B 0.49% | 3.97B 7.76% | 3.14B 20.83% | 3.51B 11.70% | 3.49B 0.71% | 3.41B 2.21% | |
other assets | ||||||||||||
other current assets | 2.89B - | 3.07B 6.24% | 2.75B 10.24% | 2.48B 9.85% | 2B 19.39% | 2.06B 2.95% | 1.89B 8.40% | 1.92B 1.59% | 2.99B 56.26% | 3.24B 8.22% | 5.24B 61.57% | |
other current liabilities | 7.95B - | 58M 99.27% | 1.13B 1,853.45% | 710M 37.33% | 1.53B 115.92% | 1.72B 12.33% | 414M 75.96% | 788M 90.34% | 686M 12.94% | 1.20B 75.36% | 15.48B 1,187.20% | |
other liabilities | ||||||||||||
other non current assets | -1.49B - | -1.23B 17.57% | -581M 52.73% | 495M 185.20% | 2.04B 311.72% | 4.15B 103.53% | 6.08B 46.46% | 6.18B 1.79% | 6.73B 8.85% | 6.19B 8.05% | 7.16B 15.72% | |
other non current liabilities | 3.50B - | 4.39B 25.47% | 4.30B 2.01% | 4.08B 5.12% | 8.02B 96.54% | 7.65B 4.68% | 8.51B 11.30% | 9.45B 11.08% | 8.61B 8.95% | 7.92B 7.96% | 8.47B 6.87% | |
othertotal stockholders equity | -26.82B - | -29.07B 8.41% | -31.05B 6.81% | -32.99B 6.26% | -34.81B 5.51% | -35.20B 1.11% | -35.09B 0.31% | -34.41B 1.92% | -33.52B 2.59% | -33.78B 0.76% | -35.33B 4.58% | |
preferred stock | ||||||||||||
property plant equipment net | 14.97B - | 14.63B 2.23% | 12.57B 14.09% | 10.63B 15.40% | 8.20B 22.87% | 9.60B 17.01% | 10.84B 12.92% | 10.78B 0.56% | 9.92B 7.95% | 9.84B 0.80% | 9.24B 6.15% | |
retained earnings | 61.66B - | 63.41B 2.83% | 65.02B 2.54% | 65.50B 0.74% | 60.43B 7.74% | 63.23B 4.64% | 65.81B 4.07% | 66.56B 1.13% | 69.09B 3.81% | 71.02B 2.79% | 73.78B 3.89% | |
short term debt | 17.93B - | 22.68B 26.54% | 15.80B 30.32% | 16.02B 1.39% | 16.50B 2.98% | 18.84B 14.15% | 15.25B 19.06% | 2.67B 82.50% | 4.64B 74.10% | 2.77B 40.32% | 6.52B 135.10% | |
short term investments | 9.85B - | 12.72B 29.05% | 12.59B 0.99% | 13.65B 8.38% | 14.67B 7.50% | 7.04B 52.02% | 4.70B 33.29% | 4.12B 12.27% | 2.94B 28.60% | 2.11B 28.19% | 4.30B 103.46% | |
tax assets | 6.15B - | 5.64B 8.39% | 4.69B 16.77% | 3.75B 20.00% | 2.52B 32.80% | 2.67B 6.03% | 2.41B 9.80% | 2.46B 1.99% | 2.13B 13.46% | 1.75B 17.99% | 1.56B 10.60% | |
tax payables | 309M - | 400M 29.45% | 775M 93.75% | 307M 60.39% | 410M 33.55% | 773M 88.54% | 414M 46.44% | 788M 90.34% | 686M 12.94% | 1.20B 75.36% | 1.57B 30.42% | |
total assets | 90.06B - | 92.02B 2.19% | 90.00B 2.20% | 87.27B 3.03% | 87.90B 0.72% | 83.22B 5.32% | 86.38B 3.80% | 87.30B 1.06% | 94.35B 8.09% | 92.76B 1.69% | 97.70B 5.33% | |
total current assets | 31.30B - | 32.99B 5.37% | 33.40B 1.24% | 34.01B 1.84% | 36.55B 7.45% | 24.93B 31.78% | 20.41B 18.13% | 19.24B 5.74% | 22.55B 17.18% | 22.59B 0.20% | 26.73B 18.33% | |
total current liabilities | 27.81B - | 32.37B 16.41% | 26.93B 16.82% | 26.53B 1.47% | 27.19B 2.50% | 28.78B 5.84% | 26.97B 6.29% | 14.60B 45.87% | 19.95B 36.63% | 19.72B 1.13% | 23.57B 19.50% | |
total debt | 37.08B - | 41.74B 12.58% | 44.12B 5.68% | 45.71B 3.61% | 47.69B 4.32% | 44.21B 7.28% | 42.76B 3.28% | 42.79B 0.07% | 42.76B 0.07% | 39.15B 8.45% | 42.06B 7.45% | |
total investments | 21.37B - | 26.34B 23.29% | 28.38B 7.73% | 30.89B 8.87% | 36.62B 18.53% | 27.31B 25.42% | 24.57B 10.02% | 24.20B 1.51% | 21.36B 11.76% | 20.88B 2.25% | 24.09B 15.37% | |
total liabilities | 56.62B - | 61.46B 8.56% | 64.23B 4.51% | 64.05B 0.28% | 68.92B 7.60% | 64.16B 6.91% | 65.28B 1.75% | 66.01B 1.12% | 69.49B 5.27% | 66.94B 3.68% | 70.22B 4.91% | |
total liabilities and stockholders equity | 90.06B - | 92.02B 2.19% | 90.00B 2.20% | 87.27B 3.03% | 87.90B 0.72% | 83.22B 5.32% | 86.38B 3.80% | 87.30B 1.06% | 94.35B 8.09% | 92.76B 1.69% | 97.70B 5.33% | |
total non current assets | 58.75B - | 59.04B 0.49% | 56.60B 4.13% | 53.26B 5.90% | 51.35B 3.58% | 58.29B 13.51% | 65.97B 13.18% | 68.06B 3.16% | 71.81B 5.51% | 70.17B 2.28% | 70.97B 1.14% | |
total non current liabilities | 28.80B - | 29.09B 0.99% | 37.30B 28.24% | 37.52B 0.58% | 41.73B 11.21% | 35.38B 15.22% | 38.31B 8.29% | 51.41B 34.20% | 49.54B 3.63% | 47.21B 4.70% | 46.65B 1.19% | |
total stockholders equity | 33.17B - | 30.32B 8.60% | 25.55B 15.72% | 23.06B 9.75% | 17.07B 25.97% | 16.98B 0.53% | 18.98B 11.78% | 19.30B 1.68% | 23.00B 19.17% | 24.11B 4.81% | 25.94B 7.62% |
All numbers in USD (except ratios and percentages)