Coca-Cola Company (The) (KO) Financials

KO Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 106.3 billion 78.1 billion
June 30, 2024 101.2 billion 73.8 billion
March 31, 2024 99.4 billion 71.4 billion
Dec. 31, 2023 97.7 billion 70.2 billion

KO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -467.0 million 67.0 million
June 30, 2024 3.2 billion 72.0 million
March 31, 2024 158.0 million 68.0 million
Dec. 31, 2023 1.8 billion 77.0 million

KO Net Income
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DateNet Income
Sept. 30, 2024 2.8 billion
June 30, 2024 2.4 billion
March 31, 2024 3.2 billion
Dec. 31, 2023 2.0 billion

KO Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 16.4 billion 43.0 billion -
June 30, 2024 19.0 billion 38.1 billion -
March 31, 2024 16.9 billion 35.1 billion -
Dec. 31, 2023 13.7 billion 35.5 billion 1.0 billion

KO Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 4.3 billion
June 30, 2024 4.3 billion
March 31, 2024 4.3 billion
Dec. 31, 2023 4.3 billion

KO Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 792.0 million - 3.6 billion -3.2 billion
June 30, 2024 422.0 million - 3.5 billion 1.4 billion
March 31, 2024 370.0 million - 3.4 billion 1.8 billion
Dec. 31, 2023 851.0 million - 3.8 billion 1.8 billion

KO Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 11.9 billion 4.7 billion
June 30, 2024 12.4 billion 4.8 billion
March 31, 2024 11.3 billion 4.2 billion
Dec. 31, 2023 10.8 billion 4.6 billion

KO Revenue by Segment
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KO

List: Champions

Price: $61.89

52 week price:
57.47
73.53

Dividend Yield: 3.08%

5-year range yield:
2.77%
3.88%

Forward Dividend Yield: 3.14%

Payout Ratio: 78.86%

Payout Ratio Range:
-977.78%
548.18%

Dividend Per Share: 1.94 USD

Earnings Per Share: 2.41 USD

P/E Ratio: 26.11

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Volume: 11.9 million

Ebitda: 1.5 billion

Market Capitalization: 271.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 63

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