RankingsPricing
  1. US-listed companies
  2. COCA COLA CO
  3. Financials
  4. Cash and cash equivalents

COCA COLA COKO

Market cap
$314B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202411,488+18.53%
Dec 31, 20239,692-1.35%
Dec 31, 20229,825-2.00%
Dec 31, 202110,025+41.00%
Dec 31, 20207,110+5.54%
Dec 31, 20196,737-27.70%
Dec 31, 20189,318+55.14%
Dec 31, 20176,006-29.80%
Dec 31, 20168,555+17.05%
Dec 31, 20157,309-18.41%
Dec 31, 20148,958-13.98%
Dec 31, 201310,414+23.36%
Dec 31, 20128,442-34.06%
Dec 31, 201112,803+50.32%
Dec 31, 20108,517

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 (%)