Coca-Cola Company (The) (KO) Financials
KO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 97.4 billion | 70.5 billion |
KO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2023-03-31 | -116.0 million | 58.0 million |
KO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.0 billion |
| 2023-09-30 | 3.1 billion |
| 2023-06-30 | 2.5 billion |
| 2023-03-31 | 3.1 billion |
KO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 13.7 billion | - | - |
| 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 | - |
KO Shares Outstanding
KO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| 2023-03-31 | 276.0 million | - | 58.0 million | 1.7 billion |
KO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 11.0 billion | 4.3 billion |
KO
List: Champions
Price: $61.74
Dividend Yield: 3.15%
Forward Dividend Yield: 3.15%
Payout Ratio: 78.54%
Dividend Per Share: 1.94 USD
Earnings Per Share: 2.47 USD
P/E Ratio: 24.29
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 11.9 million
Ebitda: 1.5 billionMarket Capitalization: 265.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 63
DGR3: 3.41%
DGR5: 3.49%
DGR10: 9.02%
DGR20: 30.00%