The Coca-Cola Company (KO) Financials
KO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
KO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 3.17%
Forward Dividend Yield: 3.14%
Payout Ratio: 71.88%
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 billionMarket Capitalization: 252.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 62
DGR3: 3.12%
DGR5: 3.40%
DGR10: 5.10%
DGR20: 7.09%