The Coca-Cola Company (KO) Financials

KO Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 97.6 billion 69.7 billion
2023-06-30 98.5 billion 70.9 billion
2023-03-31 97.4 billion 70.5 billion
2022-12-31 92.8 billion 66.9 billion

KO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 3.9 billion 57.0 million
2023-06-30 4.1 billion 62.0 million
2023-03-31 -116.0 million 58.0 million
2022-12-31 2.2 billion 83.0 million

KO Net Income

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DateNet Income
2023-09-30 3.1 billion
2023-06-30 2.5 billion
2023-03-31 3.1 billion
2022-12-31 2.1 billion

KO Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 15.4 billion 34.2 billion -
2023-06-30 15.7 billion 35.6 billion -
2023-03-31 14.3 billion 36.1 billion -
2022-12-31 11.6 billion 36.4 billion -

KO Shares Outstanding

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DateShares Outstanding
2023-09-30 4.3 billion
2023-06-30 4.3 billion
2023-03-31 4.3 billion
2022-12-31 4.3 billion

KO Expenses

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DateCapexR&DG&AS&M
2023-09-30 386.0 million - 57.0 million 2.2 billion
2023-06-30 339.0 million - 62.0 million 1.9 billion
2023-03-31 276.0 million - 58.0 million 1.7 billion
2022-12-31 708.0 million - 83.0 million 1.6 billion

KO Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 12.0 billion 4.7 billion
2023-06-30 12.0 billion 4.9 billion
2023-03-31 11.0 billion 4.3 billion
2022-12-31 10.1 billion 4.5 billion

KO

List: Champions

Price: 58.68USD

52 week price:
51.55
64.99

Dividend Yield: 3.17%

5-year range yield:
2.77%
3.60%

Forward Dividend Yield: 3.14%

Payout Ratio: 71.88%

Payout Ratio Range:
34.00%
537.93%

Dividend Per Share: 1.84 USD

Earnings Per Share: 2.56 USD

P/E Ratio: 23.65

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Volume: 11.9 million

Ebitda: 1.5 billion

Market Capitalization: 252.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 62

DGR3: 3.12%

DGR5: 3.40%

DGR10: 5.10%

DGR20: 7.09%

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