Coca-Cola Co
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Coca-Cola Co: Income Statement
Chart 2019 2020 2021
Revenue
$37.27B $33.01B $38.66B
Cost of Revenue
$14.62B $13.43B $15.36B
Gross Profit
$22.65B $19.58B $23.30B
Research & Development
$0.00 $0.00 $0.00
Selling, General & Administrative
$12.10B $9.73B $12.14B
Total Operating Expense
$26.72B $23.16B $27.50B
Operating Income
$10.54B $9.85B $11.15B
Pre - Tax Income $10.79B $9.75B $12.43B
Provision of Income Tax $1.80B $1.98B $2.62B
Net Income
$8.92B $7.75B $9.77B
Coca-Cola Co: Other Key Metrics
Chart 2019 2020 2021
Ebit
$11.59B $10.83B $12.59B
Ebitda
$14.71B $14.71B $14.71B
Coca-Cola Co: Balance Sheet
Chart 2019 2020 2021
Cash and Cash Equivalents
$11.18B $10.91B $12.63B
Inventories
3.38B 3.27B 3.41B
Total Current Assets
$20.41B $19.24B $22.55B
Property, Plant and Equipment
$10.84B $10.78B $9.92B
Goodwill
$16.76B $17.51B $19.36B
Total Assets
$86.38B $87.30B $94.35B
Coca-Cola Co: Liabilities and shareholders equity
Chart 2019 2020 2021
Total Liabilities
$67.40B $68.00B $71.36B
Coca-Cola Co: Shareholders Equity
Chart 2019 2020 2021
Retained earnings
$65.86B $66.56B $69.09B
Treasury stock $-52.24B $-52.02B $-51.64B
Total Shareholder Equity
$18.98B $19.30B $23.00B
Common Stock Shares Outstanding
$4.28B $4.30B $4.32B
Coca-Cola Co: Cash flow
Chart 2019 2020 2021
Cash generated from Operations $5.29B $5.78B $8.10B $7.82B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$1.09B $1.37B $1.54B $1.45B
Dividends Payout
Capital Expenditures (Capex)
$-1.35B $-2.05B $-1.18B $-1.37B
Free Cash Flow (FCF)
$5.29B $5.78B $8.10B $7.82B
Coca-Cola Co: Profitability
Chart 2019 2020 2021
Gross Profit
$22.65B $19.58B $23.30B
Gross Profit Margin (%)
0.61 0.59 0.60
Operating Income
$10.54B $9.85B $11.15B
Operating Income Margin (%)
0.28 0.30 0.29
Net Income
$8.92B $7.75B $9.77B
Net Income Margin (%)
0.24 0.23 0.25
Ebit
$11.59B $10.83B $12.59B
EBIT Margin (%)
0.31 0.33 0.33
Ebitda
$14.71B $14.71B $14.71B
EBITDA Margin (%)
0.39 0.45 0.38
Free Cash Flow (FCF)
$3.94B $3.73B $6.92B $6.45B
Free Cash Flow (FCF) Margin (%)
0.10 0.21 0.17
Coca-Cola Co: Ratios
Chart 2019 2020 2021
Return on Equity (ROE)
0.47 0.40 0.42
Return on Assets (ROA)
0.10 0.09 0.10
Debt to Equity
3.55 3.52 3.10
Debt to total asset
0.78 0.78 0.76
Enterprise value to revenue
7.24 7.25 8.11
Enterprise value to EBITDA
19.43 20.84 21.65
Enterprise value
$230.69B $270.04B $267.68B
Cash to Debt
0.17 0.16 0.18
Tax Rate (%)
0.17 0.20 0.21
Retention Ratio
7.38 8.59 7.07
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