Coca-Cola Company (The) (KO) Financials

KO Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 99.4 billion 71.4 billion
2023-12-31 97.7 billion 70.2 billion
2023-09-30 97.6 billion 69.7 billion
2023-06-30 98.5 billion 70.9 billion

KO Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2024-03-31 158.0 million 68.0 million
2023-12-31 1.8 billion 77.0 million
2023-09-30 3.9 billion 57.0 million
2023-06-30 4.1 billion 62.0 million

KO Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2024-03-31 3.2 billion
2023-12-31 2.0 billion
2023-09-30 3.1 billion
2023-06-30 2.5 billion

KO Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2024-03-31 16.9 billion - -
2023-12-31 13.7 billion - -
2023-09-30 15.4 billion 34.2 billion -
2023-06-30 15.7 billion 35.6 billion -

KO Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2024-03-31 4.3 billion
2023-12-31 4.3 billion
2023-09-30 4.3 billion
2023-06-30 4.3 billion

KO Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2024-03-31 370.0 million - 68.0 million 1.8 billion
2023-12-31 851.0 million - 144.0 million 1.8 billion
2023-09-30 386.0 million - 57.0 million 2.2 billion
2023-06-30 339.0 million - 62.0 million 1.9 billion

KO Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2024-03-31 11.3 billion 4.2 billion
2023-12-31 10.8 billion 4.6 billion
2023-09-30 12.0 billion 4.7 billion
2023-06-30 12.0 billion 4.9 billion

KO

List: Champions

Price: $62.89

52 week price:
51.55
64.25

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.60%

Forward Dividend Yield: 3.10%

Payout Ratio: 78.54%

Payout Ratio Range:
34.00%
537.93%

Dividend Per Share: 1.94 USD

Earnings Per Share: 2.49 USD

P/E Ratio: 24.29

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Volume: 11.9 million

Ebitda: 1.5 billion

Market Capitalization: 272.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 63

DGR3: 3.41%

DGR5: 3.49%

DGR10: 9.02%

DGR20: 30.00%

Links: