KO

The Coca-Cola Company (KO)

Last Price$71.410.9%
Market Cap$310.5bn
Financial profile score
5/10
LTM Revenue
$46.5 bn
+0.8% YoY
LTM Net Income
$10.6 bn
-1.3% YoY
LTM Free Cash Flow
$9.1 bn
-9.6% YoY
Net Debt
$30.1 bn
Short-term financial position
1.1x
Current Assets / Current Liabilities

KO Income statement

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Earnings growth (>10% annually)
KO's earnings have grown by 3.8% per year over the past 5 years.
Growing Net income margin
KO's net income margin has increased (1.2%) in the last year from (22.2%) to (23.4%)

KO Balance sheet

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KO Key balance sheet metrics

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KO Cash flow statement

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KO Key cash flow statement metrics

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Growing free cash flow margin
KO's free cash flow margin has decreased (-0.9%) in the last year from (22.2%) to (21.3%)

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FAQ

What are The Coca-Cola Company (KO) Key Income Statement Metrics?

As of today, The Coca-Cola Company last 12-month Revenue is $46.5 bn , EBITDA is $11.8 bn and Net Income is $10.6 bn , based on the financial report for June 28, 2024 (Q2 2024).

What are The Coca-Cola Company (KO) Key Balance Sheet Metrics?

As of today, The Coca-Cola Company Total Assets are $101.2 bn and Total Liabilities are $73.8 bn , based on the financial report for June 28, 2024 (Q2 2024).

What are The Coca-Cola Company (KO) Key Cash Flow Statement Metrics?

As of today, The Coca-Cola Company last 12-month Cash Flow from Operating Activities is $3.6 bn, Cash Flow from Investing Activities is $0.7 bn and Cash Flow from Financing Activities is $-0.9 bn, based on the financial report for June 28, 2024 (Q2 2024).

What is The Coca-Cola Company (KO) Free Cash Flow?

As of today, The Coca-Cola Company last 12-month Free Cash Flow is $9.1 bn , based on the financial report for June 28, 2024 (Q2 2024).