RankingsPricing
  1. US-listed companies
  2. COCA COLA CO
  3. Financials
  4. Total cash & short-term investments

COCA COLA COKO

Market cap
$312.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (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+5.99%
Dec 31, 20209,458-5.09%
Dec 31, 20199,965-30.47%
Dec 31, 201814,331+26.57%
Dec 31, 201711,323-10.18%
Dec 31, 201612,606+72.47%
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+47.93%
Dec 31, 20108,655

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 (%)