RankingsPricing
  1. US-listed companies
  2. COCA COLA CO
  3. Financials
  4. FCF margin (%)

COCA COLA COKO

Market cap
$312.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202410.1-52.71%
Dec 31, 202321.3-3.91%
Dec 31, 202222.2-23.88%
Dec 31, 202129.1+10.94%
Dec 31, 202026.3+16.23%
Dec 31, 201922.6+20.46%
Dec 31, 201818.8+24.80%
Dec 31, 201715-3.74%
Dec 31, 201615.6-13.31%
Dec 31, 201518+0.89%
Dec 31, 201417.8+4.63%
Dec 31, 201317.1+4.14%
Dec 31, 201216.4+16.32%
Dec 31, 201114.1-32.41%
Dec 31, 201020.8

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 (%)