The Coca-Cola Company (KO) Financials
The Coca-Cola Company (KO) Historical Financial Statements and Key Metrics for 1994 - 2023
Full The Coca-Cola Company financials for 1994 - 2023 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.
The Coca-Cola Company Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 10,849 | 6,215 (57.3 %) | 2,273 (21.0 %) | 1,973 (18.2 %) | 2,273 | 0.46 |
| 2023-Sep-29 | 11,953 | 7,296 (61.0 %) | 3,270 (27.4 %) | 3,087 (25.8 %) | 4,195 | 0.71 |
| 2023-Jun-30 | 11,972 | 7,060 (59.0 %) | 2,401 (20.1 %) | 2,547 (21.3 %) | 2,682 | 0.59 |
| 2023-Mar-31 | 10,980 | 6,663 (60.7 %) | 3,367 (30.7 %) | 3,107 (28.3 %) | 4,711 | 0.72 |
| 2022-Dec-31 | 10,125 | 5,612 (55.4 %) | 2,163 (21.4 %) | 2,031 (20.1 %) | 3,086 | 0.47 |
| 2022-Sep-30 | 11,063 | 6,497 (58.7 %) | 3,088 (27.9 %) | 2,825 (25.5 %) | 3,952 | 0.65 |
| 2022-Jul-01 | 11,325 | 6,495 (57.4 %) | 2,341 (20.7 %) | 1,905 (16.8 %) | 2,809 | 0.44 |
Full historical income statements for 1994 - 2023 is included in the
US Historical Financials dataset.
The Coca-Cola Company Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 97,703 | 70,223 | 42,064 | 25,941 | 13,663 |
| 2023-Sep-29 | 97,578 | 69,745 | 40,171 | 26,325 | 15,435 |
| 2023-Jun-30 | 98,456 | 70,904 | 41,625 | 26,013 | 15,694 |
| 2023-Mar-31 | 97,404 | 70,536 | 42,400 | 25,217 | 14,295 |
| 2022-Dec-31 | 92,763 | 66,937 | 39,149 | 24,105 | 11,631 |
| 2022-Sep-30 | 92,471 | 68,035 | 39,587 | 22,805 | 13,220 |
| 2022-Jul-01 | 93,169 | 68,366 | 41,901 | 23,005 | 11,619 |
Full historical balance sheet data for 1994 - 2023 is included in the
US Historical Financials dataset.
The Coca-Cola Company Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 2,670 | -926 | -4,225 | 1,819 |
| 2023-Sep-29 | 4,300 | -1,657 | -3,087 | 3,914 |
| 2023-Jun-30 | 4,469 | -883 | -3,063 | 4,130 |
| 2023-Mar-31 | 160 | 117 | 2,065 | -116 |
| 2022-Dec-31 | 2,950 | 1,426 | -5,172 | 2,242 |
| 2022-Sep-30 | 3,522 | -1,044 | -1,128 | 3,233 |
| 2022-Jul-01 | 3,923 | -1,291 | -975 | 3,653 |
Full historical cash flow data for 1994 - 2023 is included in the
US Historical Financials dataset.
The Coca-Cola Company 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) |
| 2023-Dec-31 | 254,401 | 287,099 | 23.45 | 32.24 | 9.81 |
| 2023-Sep-29 | 242,058 | 270,346 | 20.25 | 19.60 | 9.19 |
| 2023-Jun-30 | 260,452 | 289,512 | 21.76 | 25.56 | 10.01 |
| 2023-Mar-31 | 268,342 | 298,738 | 24.44 | 21.59 | 10.64 |
| 2022-Dec-31 | 275,177 | 304,807 | 27.18 | 33.87 | 11.42 |
| 2022-Sep-30 | 242,287 | 271,747 | 21.90 | 21.44 | 10.62 |
| 2022-Jul-01 | 278,830 | 311,755 | 24.62 | 36.59 | 12.12 |
Full historical valuation and operating metrics for 1994 - 2023 are included in the
US Historical Financials dataset.