RankingsPricing
  1. US-listed companies
  2. COCA COLA CO
  3. Financials
  4. Free cash flow

COCA COLA COKO

Market cap
$314B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20244,741-51.36%
Dec 31, 20239,747+2.23%
Dec 31, 20229,534-15.31%
Dec 31, 202111,258+29.90%
Dec 31, 20208,667+2.97%
Dec 31, 20198,417+40.92%
Dec 31, 20185,973+12.27%
Dec 31, 20175,320-18.58%
Dec 31, 20166,534-18.07%
Dec 31, 20157,975-2.85%
Dec 31, 20148,209+2.72%
Dec 31, 20137,992+1.61%
Dec 31, 20127,865+20.00%
Dec 31, 20116,554-10.43%
Dec 31, 20107,317

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 (%)