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Last update at 2024-11-21T21:00:00Z
L.A. County sues Pepsi and Coca-Cola over their role in ongoing plastic pollution crisis
Thu 31 Oct 24, 08:21 PMCoca-Cola, Tesla and UPS are part of Zacks Earnings Preview
Mon 21 Oct 24, 08:54 AM1 Stock to Buy, 1 Stock to Sell This Week: GE Aerospace, UPS
Sun 20 Oct 24, 12:21 PM3 Powerhouse Dividend Stocks for a Lifetime of Passive Income
Sat 19 Oct 24, 12:00 PMKey Quarterly Releases to Watch Next Week: TSLA, KO
Fri 18 Oct 24, 11:19 PMCoca-Cola (KO) Outperforms Broader Market: What You Need to Know
Fri 18 Oct 24, 09:45 PMKDP Gears Up for Q3 Earnings Report: What Should Investors Expect?
Fri 18 Oct 24, 04:39 PMBuying Coca-Cola Pre-Q3 Earnings: A Strategy for Lasting Returns?
Fri 18 Oct 24, 03:03 PMUnveiling Coca-Cola (KO) Q3 Outlook: Wall Street Estimates for Key Metrics
Fri 18 Oct 24, 01:15 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 11686.00M | 12425.00M | 9749.00M | 10786.00M | 8225.00M |
Minority interest | -29.00000M | -33.00000M | 21.00M | 65.00M | 42.00M |
Net income | 9542.00M | 9771.00M | 7747.00M | 8920.00M | 6434.00M |
Selling general administrative | 356.00M | 337.00M | 126.00M | 201.00M | 225.00M |
Selling and marketing expenses | 7086.00M | 6672.00M | 5415.00M | 7119.00M | 6295.00M |
Gross profit | 25004.00M | 23298.00M | 19581.00M | 22647.00M | 21233.00M |
Reconciled depreciation | 1260.00M | 1452.00M | 1536.00M | 1365.00M | 1086.00M |
Ebit | 10909.00M | 14022.00M | 8997.00M | 10086.00M | 9175.00M |
Ebitda | 13828.00M | 15474.00M | 12722.00M | 13097.00M | 10261.00M |
Depreciation and amortization | 2919.00M | 1452.00M | 3725.00M | 3011.00M | 1086.00M |
Non operating income net other | 1659.00M | 3714.00M | 2189.00M | 1646.00M | 569.00M |
Operating income | 10909.00M | 14022.00M | 8997.00M | 10086.00M | 9152.00M |
Other operating expenses | 32095.00M | 28347.00M | 24017.00M | 27180.00M | 25148.00M |
Interest expense | 882.00M | 1597.00M | 1437.00M | 946.00M | 950.00M |
Tax provision | 2115.00M | 2621.00M | 1981.00M | 1801.00M | 1623.00M |
Interest income | 1039.00M | 276.00M | 89.00M | 563.00M | 682.00M |
Net interest income | -433.00000M | -1321.00000M | -1067.00000M | -383.00000M | -237.00000M |
Extraordinary items | - | - | - | - | -8.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2115.00M | 2621.00M | 1981.00M | 1801.00M | 1749.00M |
Total revenue | 43004.00M | 38655.00M | 33014.00M | 37266.00M | 34300.00M |
Total operating expenses | 14095.00M | 12990.00M | 10584.00M | 12561.00M | 12081.00M |
Cost of revenue | 18000.00M | 15357.00M | 13433.00M | 14619.00M | 13067.00M |
Total other income expense net | 777.00M | -1597.00000M | 752.00M | 700.00M | -666.00000M |
Discontinued operations | - | - | - | - | -251.00000M |
Net income from continuing ops | 9571.00M | 9804.00M | 7768.00M | 8985.00M | 6727.00M |
Net income applicable to common shares | 9542.00M | 9771.00M | 7747.00M | 8920.00M | 6434.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 92763.00M | 94354.00M | 87296.00M | 86381.00M | 83216.00M |
Intangible assets | 14849.00M | 15250.00M | 11044.00M | 10002.00M | 7478.00M |
Earning assets | - | - | - | - | - |
Other current assets | 3240.00M | 2994.00M | 1916.00M | 1886.00M | 2059.00M |
Total liab | 66937.00M | 69494.00M | 66012.00M | 65283.00M | 64158.00M |
Total stockholder equity | 24105.00M | 22999.00M | 19299.00M | 18981.00M | 16981.00M |
Deferred long term liab | 2914.00M | 2821.00M | 1833.00M | 2284.00M | 1933.00M |
Other current liab | 1203.00M | 686.00M | 788.00M | 414.00M | 1722.00M |
Common stock | 1760.00M | 1760.00M | 1760.00M | 1760.00M | 1760.00M |
Capital stock | 1760.00M | 1760.00M | 1760.00M | 1760.00M | 1760.00M |
Retained earnings | 71019.00M | 69094.00M | 66555.00M | 65810.00M | 63234.00M |
Other liab | 8047.00M | 11428.00M | 11286.00M | 9662.00M | 9960.00M |
Good will | 18782.00M | 19363.00M | 17506.00M | 16764.00M | 14109.00M |
Other assets | 7935.00M | 8860.00M | 36776.00M | 5264.00M | 5563.00M |
Cash | 9519.00M | 9684.00M | 6795.00M | 6480.00M | 9077.00M |
Cash and equivalents | 9519.00M | 9684.00M | 6795.00M | 6480.00M | 9077.00M |
Total current liabilities | 19724.00M | 19950.00M | 14601.00M | 26973.00M | 28782.00M |
Current deferred revenue | - | - | - | - | 5503.00M |
Net debt | 29630.00M | 33077.00M | 35998.00M | 36283.00M | 35137.00M |
Short term debt | 2772.00M | 4645.00M | 2668.00M | 15247.00M | 18838.00M |
Short long term debt | 2772.00M | 4645.00M | 2668.00M | 15247.00M | 18191.00M |
Short long term debt total | 39149.00M | 42761.00M | 42793.00M | 42763.00M | 44214.00M |
Other stockholder equity | -33779.00000M | -33525.00000M | -34415.00000M | -35090.00000M | -35199.00000M |
Property plant equipment | 9841.00M | 9920.00M | 10777.00M | 10838.00M | 8232.00M |
Total current assets | 22591.00M | 22545.00M | 19240.00M | 20411.00M | 24930.00M |
Long term investments | 18765.00M | 18416.00M | 19273.00M | 19025.00M | 19407.00M |
Net tangible assets | -9526.00000M | -11614.00000M | -8602.00000M | -7158.00000M | -15.00000M |
Short term investments | 2112.00M | 2941.00M | 4119.00M | 4695.00M | 7038.00M |
Net receivables | 3487.00M | 3512.00M | 3144.00M | 3971.00M | 3685.00M |
Long term debt | 36377.00M | 38116.00M | 40125.00M | 27516.00M | 25364.00M |
Inventory | 4233.00M | 3414.00M | 3266.00M | 3379.00M | 3071.00M |
Accounts payable | 15749.00M | 14619.00M | 11145.00M | 11312.00M | 2719.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 1721.00M | 1861.00M | 1985.00M | 2117.00M | 2077.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -14895.00000M | -14330.00000M | -14601.00000M | -13499.00000M | -12814.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1760.00M | 1760.00M | 1760.00M | 1760.00M | 1760.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 71019.00M | 69094.00M | 66555.00M | 65855.00M | 63234.00M |
Treasury stock | -52601.00000M | -51641.00000M | -52016.00000M | -52244.00000M | -51719.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 6189.00M | 6731.00M | 6184.00M | 6075.00M | 4148.00M |
Deferred long term asset charges | - | - | - | 2412.00M | 2667.00M |
Non current assets total | 70172.00M | 71809.00M | 68056.00M | 65970.00M | 58286.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 36377.00M | 38116.00M | 40125.00M | 27516.00M | 25364.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -763.00000M | 1029.00M | 252.00M | 2269.00M | 7188.00M |
Change to liabilities | 759.00M | 2843.00M | -860.00000M | 1318.00M | -251.00000M |
Total cashflows from investing activities | -763.00000M | -2765.00000M | -1477.00000M | -3976.00000M | 6348.00M |
Net borrowings | -958.00000M | 228.00M | -1862.00000M | -1841.00000M | -3229.00000M |
Total cash from financing activities | -10250.00000M | -6786.00000M | -8070.00000M | -9004.00000M | -10347.00000M |
Change to operating activities | 25.00M | 1325.00M | 690.00M | -707.00000M | -796.00000M |
Net income | 9571.00M | 9804.00M | 7768.00M | 8985.00M | 6476.00M |
Change in cash | -200.00000M | 2915.00M | 373.00M | -2581.00000M | 2945.00M |
Begin period cash flow | 10025.00M | 7110.00M | 6737.00M | 9318.00M | 6373.00M |
End period cash flow | 9825.00M | 10025.00M | 7110.00M | 6737.00M | 9318.00M |
Total cash from operating activities | 11018.00M | 12625.00M | 9844.00M | 10471.00M | 7627.00M |
Issuance of capital stock | 837.00M | 702.00M | 647.00M | 1012.00M | 1476.00M |
Depreciation | 1260.00M | 1452.00M | 1536.00M | 1365.00M | 1086.00M |
Other cashflows from investing activities | 721.00M | 51.00M | -552.00000M | -4191.00000M | 507.00M |
Dividends paid | -7616.00000M | -7252.00000M | -7047.00000M | -6845.00000M | 6644.00M |
Change to inventory | -960.00000M | -135.00000M | 99.00M | -183.00000M | -203.00000M |
Change to account receivables | -69.00000M | -225.00000M | 882.00M | -158.00000M | 27.00M |
Sale purchase of stock | -1418.00000M | -111.00000M | -118.00000M | -1103.00000M | -1912.00000M |
Other cashflows from financing activities | 2877.00M | 12741.00M | 27244.00M | 22782.00M | 27333.00M |
Change to netincome | 792.00M | 77.00M | -150.00000M | -245.00000M | 960.00M |
Capital expenditures | 1484.00M | 1367.00M | 1177.00M | 2054.00M | 1548.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -605.00000M | 1325.00M | 690.00M | 366.00M | -1202.00000M |
Exchange rate changes | - | -159.00000M | 76.00M | -72.00000M | -262.00000M |
Cash and cash equivalents changes | 5.00M | 2915.00M | 373.00M | -2581.00000M | 2854.00M |
Change in working capital | -605.00000M | 1325.00M | 690.00M | 366.00M | -1240.00000M |
Stock based compensation | 356.00M | 337.00M | 126.00M | 201.00M | 225.00M |
Other non cash items | 558.00M | -1187.00000M | -258.00000M | -166.00000M | 1493.00M |
Free cash flow | 9534.00M | 11258.00M | 8667.00M | 8417.00M | 6079.00M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company |
0.77 1.22% | 63.76 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
PEP PepsiCo Inc |
1.53 0.97% | 160.28 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
NNFSF Nongfu Spring Co. Ltd |
- -% | 3.89 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
MNST Monster Beverage Corp |
0.30 0.56% | 54.00 | 32.69 | 30.03 | 7.81 | 6.68 | 7.32 | 26.73 |
KDP Keurig Dr Pepper Inc |
0.10 0.33% | 32.24 | 22.03 | 15.75 | 2.76 | 1.59 | 3.74 | 13.95 |
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
One Coca-Cola Plaza, Atlanta, GA, United States, 30313
Name | Title | Year Born |
---|---|---|
Mr. James Robert B. Quincey | Chairman & CEO | 1965 |
Mr. John Murphy | Pres & CFO | 1962 |
Mr. Manuel Arroyo Prieto | Chief Marketing Officer | 1968 |
Mr. Brian John Smith | Sr. Exec. | 1955 |
Mr. Mario Alfredo Rivera Garcia | Pres of North America Operating Unit | 1962 |
Mr. Mark Randazza | VP, Assistant Controller & Chief Accounting Officer | 1966 |
Ms. Nancy W. Quan | Sr. VP & Chief Technical and Innovation Officer | 1966 |
Mr. Neeraj Tolmare | Global Chief Information Officer | NA |
Mr. Timothy K. Leveridge | VP & Investor Relations Officer | 1970 |
Ms. Monica Howard Douglas | Sr. VP & Gen. Counsel | 1973 |
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