Coca-Cola Co (KO) Financials
Coca-Cola Co (KO) Historical Financial Statements and Key Metrics for 1989 - 2021
Full Coca-Cola Co financials for 1989 - 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-Mar-31 | 9,020 | 5,515 (61.1 %) | 2,722 (30.6 %) | 2,245 (24.9 %) | 3,088 | 0.52 |
| 2020-Dec-31 | 8,611 | 5,033 (58.4 %) | 2,418 (28.1 %) | 1,456 (16.9 %) | 2,848 | 0.34 |
| 2020-Sep-25 | 8,652 | 5,181 (59.9 %) | 2,298 (26.6 %) | 1,737 (20.1 %) | 2,656 | 0.41 |
| 2020-Jun-26 | 7,150 | 4,137 (57.9 %) | 1,924 (26.9 %) | 1,779 (24.9 %) | 2,872 | 0.41 |
| 2020-Mar-27 | 8,601 | 5,230 (60.8 %) | 3,300 (38.4 %) | 2,775 (32.3 %) | 3,550 | 0.64 |
| 2019-Dec-31 | 9,068 | 5,502 (60.7 %) | 2,242 (24.7 %) | 2,042 (22.5 %) | 3,032 | 0.47 |
| 2019-Sep-27 | 9,507 | 5,740 (60.4 %) | 2,021 (21.3 %) | 2,593 (27.3 %) | 3,689 | 0.60 |
Full historical income statements for 1989 - 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-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 | 78,577 | 47,010 | 18,607 | 18,732 |
| 2020-Jun-26 | 94,689 | 77,205 | 52,333 | 17,484 | 19,816 |
| 2020-Mar-27 | 94,013 | 75,855 | 50,393 | 18,158 | 17,666 |
| 2019-Dec-31 | 86,381 | 67,400 | 42,763 | 18,981 | 11,175 |
| 2019-Sep-27 | 87,433 | 68,720 | 42,476 | 18,713 | 12,988 |
Full historical balance sheet data for 1989 - 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-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 |
| 2019-Sep-27 | 3,270 | 1,461 | -3,905 | 2,831 |
Full historical cash flow data for 1989 - 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-Mar-31 | 227,022 | 258,708 | 25.17 | 25.28 | 11.15 |
| 2020-Dec-31 | 235,428 | 271,426 | 27.34 | 40.42 | 12.20 |
| 2020-Sep-25 | 209,155 | 244,780 | 24.17 | 120.41 | 11.24 |
| 2020-Jun-26 | 188,048 | 225,163 | 26.30 | 105.70 | 10.76 |
| 2020-Mar-27 | 183,486 | 214,676 | 21.33 | 66.12 | 10.10 |
| 2019-Dec-31 | 235,062 | 267,092 | 25.92 | 115.11 | 12.38 |
| 2019-Sep-27 | 228,830 | 263,283 | 24.07 | 88.25 | 12.23 |
Full historical valuation and operating metrics for 1989 - 2021 are included in the
US Historical Financials dataset.