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The Coca-Cola Company (KO)
Last Price$64.10.2%
Market Cap$308.2B
Financial profile score
5/10
LTM Revenue
$46.5B
+0.8% YoY
LTM Net Income
$10.6B
-1.3% YoY
LTM Free Cash Flow
$9.1B
-9.6% YoY
Net Debt
$30.1B
Short-term financial position
1.1x
Current Assets / Current Liabilities
KO Income statement
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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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FAQ
What are The Coca-Cola Company (KO) Key Income Statement Metrics?
As of today, The Coca-Cola Company last 12-month Revenue is $46.5B , EBITDA is $11.8B and Net Income is $10.6B , based on the financial report for Jun 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 $101.2B and Total Liabilities are $73.8B , based on the financial report for Jun 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 $3,585.0M, Cash Flow from Investing Activities is $667.0M and Cash Flow from Financing Activities is ($938.0M), based on the financial report for Jun 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 $9.1B , based on the financial report for Jun 28, 2024 (Q2 2024).