Coca-Cola Co (KO) Financials
Coca-Cola Co (KO) Historical Financial Statements and Key Metrics for 1994 - 2021
Full Coca-Cola Co financials for 1994 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Coca-Cola Co Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Jul-02 | 10,129 | 6,342 (62.6 %) | 3,325 (35.7 %) | 2,641 (26.1 %) | 4,798 | 0.61 |
| 2021-Mar-31 | 9,020 | 5,515 (61.1 %) | 2,846 (31.6 %) | 2,245 (24.9 %) | 3,212 | 0.52 |
| 2020-Dec-31 | 8,611 | 5,033 (58.4 %) | 2,338 (27.2 %) | 1,456 (16.9 %) | 2,768 | 0.34 |
| 2020-Sep-25 | 8,652 | 5,181 (59.9 %) | 2,298 (26.6 %) | 1,737 (20.1 %) | 2,656 | 0.40 |
| 2020-Jun-26 | 7,150 | 4,137 (57.9 %) | 1,981 (27.7 %) | 1,779 (24.9 %) | 2,362 | 1.05 |
| 2020-Mar-27 | 8,601 | 5,230 (60.8 %) | 2,380 (27.7 %) | 2,775 (32.3 %) | 2,747 | 0.64 |
| 2019-Dec-31 | 9,068 | 5,502 (60.7 %) | 2,164 (23.9 %) | 2,042 (22.5 %) | 2,564 | 0.47 |
Full historical income statements for 1994 - 2021 is included in the
US Historical Financials dataset.
Coca-Cola Co Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Jul-02 | 90,194 | 65,939 | 42,008 | 24,255 | 13,042 |
| 2021-Mar-31 | 89,993 | 67,661 | 44,983 | 20,355 | 12,589 |
| 2020-Dec-31 | 87,296 | 66,012 | 42,793 | 19,299 | 10,914 |
| 2020-Sep-25 | 97,184 | 76,868 | 52,867 | 18,607 | 21,128 |
| 2020-Jun-26 | 94,689 | 75,500 | 52,333 | 17,484 | 19,816 |
| 2020-Mar-27 | 94,013 | 75,855 | 44,751 | 18,158 | 17,666 |
| 2019-Dec-31 | 86,381 | 65,283 | 42,763 | 18,981 | 11,175 |
Full historical balance sheet data for 1994 - 2021 is included in the
US Historical Financials dataset.
Coca-Cola Co Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Jul-02 | 3,889 | 2,034 | -5,326 | 3,655 |
| 2021-Mar-31 | 1,636 | -281 | 364 | 1,420 |
| 2020-Dec-31 | 3,624 | 5,595 | -14,043 | 3,206 |
| 2020-Sep-25 | 3,434 | -105 | -2,072 | 3,211 |
| 2020-Jun-26 | 2,230 | -5,883 | 235 | 2,021 |
| 2020-Mar-27 | 556 | -1,084 | 7,810 | 229 |
| 2019-Dec-31 | 2,700 | -75 | -3,667 | 1,852 |
Full historical cash flow data for 1994 - 2021 is included in the
US Historical Financials dataset.
Coca-Cola Co Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Jul-02 | 233,678 | 266,498 | 23.07 | 22.12 | 9.63 |
| 2021-Mar-31 | 227,022 | 263,521 | 25.17 | 25.28 | 11.15 |
| 2020-Dec-31 | 235,428 | 271,426 | 27.34 | 40.42 | 12.20 |
| 2020-Sep-25 | 209,301 | 250,783 | 24.19 | 30.12 | 11.25 |
| 2020-Jun-26 | 187,002 | 229,298 | 26.15 | 26.28 | 10.70 |
| 2020-Mar-27 | 185,153 | 216,343 | 21.53 | 16.68 | 10.20 |
| 2019-Dec-31 | 237,009 | 273,292 | 26.14 | 29.02 | 12.49 |
Full historical valuation and operating metrics for 1994 - 2021 are included in the
US Historical Financials dataset.