NYSE:KO
The Coca-Cola Company
- Stock
Last Close
61.99
03/05 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.63B - | 7.12B 17.41% | 7.37B 3.40% | 6.55B 11.08% | 1.18B 81.95% | 6.48B 447.88% | 8.98B 38.74% | 7.77B 13.54% | 9.80B 26.21% | 9.57B 2.38% | 10.71B 11.94% | |
depreciation and amortization | 1.98B - | 1.98B 0.05% | 1.97B 0.30% | 1.79B 9.29% | 1.26B 29.49% | 1.09B 13.81% | 1.36B 25.69% | 1.54B 12.53% | 1.45B 5.47% | 1.26B 13.22% | 1.13B 10.48% | |
deferred income tax | 648M - | -40M 106.17% | 73M 282.50% | -856M 1,272.60% | -1.26B 46.73% | -413M 67.12% | -280M 32.20% | -18M 93.57% | 894M 5,066.67% | -122M 113.65% | -2M 98.36% | |
stock based compensation | 227M - | 209M 7.93% | 236M 12.92% | 258M 9.32% | 219M 15.12% | 225M 2.74% | 201M 10.67% | 126M 37.31% | 337M 167.46% | 356M 5.64% | 254M 28.65% | |
change in working capital | -932M - | -439M 52.90% | -157M 64.24% | -221M 40.76% | 3.53B 1,696.83% | -1.24B 135.14% | 366M 129.52% | 690M 88.52% | 1.32B 92.03% | -605M 145.66% | -846M 39.83% | |
accounts receivables | 28M - | -253M 1,003.57% | -212M 16.21% | -28M 86.79% | -141M 403.57% | 27M 119.15% | -158M 685.19% | 882M 658.23% | -225M 125.51% | -69M 69.33% | -2M 97.10% | |
inventory | -105M - | 35M 133.33% | -250M 814.29% | -142M 43.20% | -355M 150% | -203M 42.82% | -183M 9.85% | 99M 154.10% | -135M 236.36% | -960M 611.11% | -597M 37.81% | |
accounts payables | -158M - | -250M 58.23% | 1.00B 501.60% | -540M 153.78% | -445M 17.59% | -251M 43.60% | 1.32B 625.10% | -860M 165.25% | 2.84B 430.58% | 759M 73.30% | 841M 10.80% | |
other working capital | -697M - | 29M 104.16% | -699M 2,510.34% | 489M 169.96% | 4.47B 814.11% | -813M 118.19% | -611M 24.85% | 569M 193.13% | -1.16B 303.51% | -335M 71.07% | -1.09B 224.78% | |
other non cash items | -4M - | 1.78B 44,725% | 1.04B 41.74% | 1.28B 22.88% | 2.17B 69.95% | 1.49B 31.26% | -166M 111.12% | -258M 55.42% | -1.19B 360.08% | 558M 147.01% | 351M 37.10% | |
net cash provided by operating activities | 10.54B - | 10.62B 0.69% | 10.53B 0.82% | 8.80B 16.45% | 7.11B 19.21% | 7.63B 7.33% | 10.47B 37.29% | 9.84B 5.99% | 12.63B 28.25% | 11.02B 12.73% | 11.60B 5.27% | |
investments in property plant and equipment | -2.55B - | -2.41B 5.65% | -2.55B 6.11% | -2.26B 11.40% | -1.68B 25.95% | -1.55B 7.58% | -2.05B 32.69% | -1.18B 42.70% | -1.37B 16.14% | -1.48B 8.56% | -1.85B 24.80% | |
acquisitions net | 519M - | -241M 146.44% | -1.93B 699.17% | 197M 110.23% | -79M 140.10% | 99M 225.32% | -5.11B 5,264.65% | -863M 83.12% | -2.59B 199.65% | 385M 114.89% | 442M 14.81% | |
purchases of investments | -14.78B - | -17.80B 20.42% | -15.83B 11.06% | -15.50B 2.10% | -16.52B 6.59% | -7.79B 52.85% | -4.70B 39.61% | -13.58B 188.75% | -6.03B 55.61% | -3.75B 37.79% | -6.70B 78.57% | |
sales maturities of investments | 12.79B - | 12.99B 1.52% | 14.08B 8.42% | 16.62B 18.08% | 15.91B 4.29% | 14.98B 5.87% | 6.97B 53.44% | 13.84B 98.41% | 7.06B 48.98% | 4.77B 32.41% | 4.35B 8.74% | |
other investing activites | -192M - | -45M 76.56% | 45M 200% | -59M 231.11% | -87M 47.46% | 188M 316.09% | 922M 390.43% | 311M 66.27% | 159M 48.87% | -684M 530.19% | 405M 159.21% | |
net cash used for investing activites | -4.21B - | -7.51B 78.12% | -6.19B 17.59% | -999M 83.85% | -2.45B 145.25% | 5.93B 341.92% | -3.98B 167.08% | -1.48B 62.85% | -2.77B 87.20% | -763M 72.41% | -3.35B 338.93% | |
debt repayment | -38.71B - | -36.96B 4.53% | -37.74B 2.10% | -25.61B 32.12% | -28.77B 12.31% | -30.60B 6.37% | -24.85B 18.79% | -28.80B 15.88% | -12.87B 55.32% | -4.93B 61.68% | -1.86B 62.33% | |
common stock issued | 1.33B - | 1.53B 15.36% | 1.25B 18.73% | 1.43B 15.18% | 1.59B 11.23% | 1.48B 7.46% | 1.01B 31.44% | 647M 36.07% | 702M 8.50% | 837M 19.23% | 539M 35.60% | |
common stock repurchased | -4.83B - | -4.16B 13.87% | -3.56B 14.37% | -3.68B 3.28% | -3.68B 0.03% | -1.91B 48.07% | -1.10B 42.31% | -118M 89.30% | -111M 5.93% | -1.42B 1,177.48% | -2.29B 61.42% | |
dividends paid | -4.97B - | -5.35B 7.67% | -5.74B 7.31% | -6.04B 5.26% | -6.32B 4.58% | -6.64B 5.13% | -6.84B 3.03% | -7.05B 2.95% | -7.25B 2.91% | -7.62B 5.02% | -7.95B 4.41% | |
other financing activites | 43.44B - | 41.31B 4.91% | 40.69B 1.52% | 27.36B 32.75% | 29.73B 8.65% | 27.33B 8.06% | 22.78B 16.65% | 27.24B 19.59% | 12.74B 53.23% | 2.88B 77.42% | 3.25B 12.93% | |
net cash used provided by financing activities | -3.75B - | -3.63B 3.04% | -5.11B 40.82% | -6.54B 28.01% | -7.45B 13.78% | -10.35B 38.94% | -9.00B 12.98% | -8.07B 10.37% | -6.79B 15.91% | -10.25B 51.05% | -8.31B 18.93% | |
effect of forex changes on cash | -611M - | -934M 52.86% | -878M 6.00% | -6M 99.32% | 242M 4,133.33% | -262M 208.26% | -72M 72.52% | 76M 205.56% | -159M 309.21% | -205M 28.93% | -73M 64.39% | |
net change in cash | 1.97B - | -1.46B 173.83% | -1.65B 13.26% | 1.25B 175.56% | -2.55B 304.57% | 2.94B 215.54% | -2.58B 187.64% | 373M 114.45% | 2.92B 681.50% | -200M 106.86% | -153M 23.50% | |
cash at beginning of period | 8.44B - | 10.41B 23.36% | 8.96B 13.98% | 7.31B 18.41% | 8.55B 17.05% | 6.37B 25.51% | 9.32B 46.21% | 6.74B 27.70% | 7.11B 5.54% | 10.03B 41.00% | 9.52B 5.05% | |
cash at end of period | 10.41B - | 8.96B 13.98% | 7.31B 18.41% | 8.55B 17.05% | 6.01B 29.80% | 9.32B 55.14% | 6.74B 27.70% | 7.11B 5.54% | 10.03B 41.00% | 9.82B 2.00% | 9.37B 4.67% | |
operating cash flow | 10.54B - | 10.62B 0.69% | 10.53B 0.82% | 8.80B 16.45% | 7.11B 19.21% | 7.63B 7.33% | 10.47B 37.29% | 9.84B 5.99% | 12.63B 28.25% | 11.02B 12.73% | 11.60B 5.27% | |
capital expenditure | -2.55B - | -2.41B 5.65% | -2.55B 6.11% | -2.26B 11.40% | -1.68B 25.95% | -1.55B 7.58% | -2.05B 32.69% | -1.18B 42.70% | -1.37B 16.14% | -1.48B 8.56% | -1.85B 24.80% | |
free cash flow | 7.99B - | 8.21B 2.72% | 7.97B 2.85% | 6.53B 18.07% | 5.43B 16.88% | 6.08B 11.93% | 8.42B 38.46% | 8.67B 2.97% | 11.26B 29.90% | 9.53B 15.31% | 9.75B 2.23% |
All numbers in USD (except ratios and percentages)