RankingsPricing
  1. US-listed companies
  2. COCA COLA CO
  3. Financials
  4. Capital expenditures

COCA COLA COKO

Market cap
$314B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2,064+11.45%
Dec 31, 2023-1,852+24.80%
Dec 31, 2022-1,484+8.56%
Dec 31, 2021-1,367+16.14%
Dec 31, 2020-1,177-42.70%
Dec 31, 2019-2,054+52.49%
Dec 31, 2018-1,347-19.58%
Dec 31, 2017-1,675-25.95%
Dec 31, 2016-2,262-11.40%
Dec 31, 2015-2,553+6.11%
Dec 31, 2014-2,406-5.65%
Dec 31, 2013-2,550-8.27%
Dec 31, 2012-2,780-4.79%
Dec 31, 2011-2,920+31.83%
Dec 31, 2010-2,215

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)