The Coca-Cola Company
The Coca-Cola Company
KO
Valuace
26
Růst
70
Zdraví
76
Cena
$ 76.72
Dnes
-0.04 (-0.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues47.9447.9447.0645.7543.0038.6633.0137.2734.3035.4141.8644.2946.0046.8548.0246.5435.12
Cost of Revenues18.4018.4018.3218.5218.0015.3613.4314.6213.0713.2616.4717.4817.8918.4219.0518.2212.69
Gross Profit29.5429.5428.7427.2325.0023.3019.5822.6521.2322.1525.4026.8128.1128.4328.9628.3322.43
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.8212.4612.5411.1311.5411.8512.3611.3010.8511.95
Cost of Revenues4.724.804.714.164.614.664.814.244.634.66
Gross Profit7.107.667.826.976.937.197.557.076.227.30
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.007.8612.8812.149.7312.106.5212.5015.2610.2417.2217.3117.7417.4413.16
Depreciation & Amortization1.051.051.081.132.921.453.733.011.091.261.791.971.981.981.981.951.44
Total Operating Expenses15.7915.7818.7515.9314.1012.9910.5812.5612.0814.6516.7718.0818.4018.2118.1918.1713.98
Operating Income13.7613.769.9911.3110.9114.029.0010.099.157.508.638.739.7110.2310.7810.158.45
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.003.803.67
Depreciation & Amortization0.240.270.280.270.280.270.270.260.270.29
Total Operating Expenses5.263.683.543.314.224.684.924.923.803.67
Operating Income1.843.984.283.662.712.512.632.142.273.27
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.790.790.990.910.450.280.370.560.690.680.640.610.590.530.470.480.32
Interest Expense1.651.651.661.530.881.601.440.950.950.840.730.860.480.460.400.420.73
Other Expense2.242.243.091.640.78-1.600.750.70-0.67-0.60-0.401.12-0.491.180.961.226.21
IBT16.0016.0013.0912.9511.6912.439.7510.798.236.748.149.619.3311.4811.8111.4414.24
Income Tax Expense2.862.862.442.252.122.621.981.801.755.561.592.242.202.852.722.812.38
Net Income13.1113.1110.6310.719.549.777.758.926.431.256.537.357.108.589.028.5711.81
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.230.190.190.180.200.260.280.250.270.25
Interest Expense0.430.390.450.390.430.430.420.380.410.37
Other Expense1.120.200.520.400.100.870.401.730.210.27
IBT2.964.184.804.062.813.383.033.872.483.54
Income Tax Expense0.650.500.990.720.590.530.630.690.510.45
Net Income2.273.703.813.332.202.852.413.181.973.09
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.48$2.20$2.26$1.80$2.09$1.51$0.29$1.51$1.69$1.62$1.94$2.00$1.89$2.56
EPS Diluted$0.00$0.00$0.00$2.47$2.19$2.25$1.79$2.07$1.50$0.29$1.49$1.67$1.60$1.90$1.97$1.85$2.53
Shares Outstanding4.304.304.314.324.334.324.304.284.264.274.324.354.394.434.504.534.62
Diluted Shares Outstanding4.314.314.324.344.354.344.324.314.304.324.374.414.454.514.584.654.67
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.71
Shares Outstanding4.304.304.304.304.314.314.314.314.324.32
Diluted Shares Outstanding4.314.314.314.314.324.324.324.324.334.34
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.7110.839.379.529.686.806.489.086.018.567.318.9610.418.4412.808.52
Short Term Investments5.293.744.302.112.944.124.707.0414.6713.6512.5912.729.858.111.232.82
Total Cash & ST Investments18.9914.5713.6611.6312.6310.9111.1816.1220.6822.2019.9021.6820.2716.5514.0411.34
Accounts Receivable4.553.573.413.493.513.143.973.693.673.863.944.474.874.764.924.43
Inventory4.764.734.424.233.413.273.383.072.662.682.903.103.283.263.092.65
Other Current Assets3.303.135.243.242.991.921.892.062.002.482.753.072.892.783.453.16
Total Current Assets31.6026.0026.7322.5922.5519.2420.4124.9336.5534.0133.4032.9931.3030.3325.5021.58
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.739.598.4210.8313.9413.7110.449.3711.8812.56
Short Term Investments1.144.715.373.744.235.296.484.303.553.13
Total Cash & ST Investments13.8714.3013.7914.5718.1618.9916.9213.6615.4415.69
Accounts Receivable3.954.174.093.574.234.554.243.413.503.97
Inventory4.805.085.104.734.714.764.964.424.254.65
Other Current Assets4.633.063.203.133.183.303.345.244.693.28
Total Current Assets27.2526.6126.1826.0030.2931.6029.4626.7327.8727.59
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.5111.499.249.849.9210.7810.849.608.2010.6412.5714.6314.9714.4814.9414.73
Goodwill18.3218.1418.3618.7819.3617.5116.7614.119.4010.6311.2912.1012.3112.2612.2211.67
Intangible Assets13.9813.3014.8714.8515.2511.0410.007.487.2410.5012.8414.2715.3015.0815.457.73
Long-Term Investments19.3719.2819.7918.7718.4220.0919.8820.2821.9517.2515.7913.6311.5110.458.377.59
Other Long-Term Assets7.0211.037.166.196.736.186.084.152.040.50-0.58-1.23-1.49-1.40-1.205.37
Total Long-Term Assets69.6074.5570.9770.1771.8168.0665.9758.2951.3553.2656.6059.0458.7555.8554.4851.34
Total Assets101.20100.5597.7092.7694.3587.3086.3883.2287.9087.2790.0092.0290.0686.1779.9772.92
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.9010.7810.4311.499.869.519.319.248.869.71
Goodwill18.6618.6618.3318.1418.6918.3218.2118.3618.1418.55
Intangible Assets13.5213.6213.4313.3014.0613.9814.0214.8714.7414.94
Long-Term Investments20.3219.3819.2719.2819.3419.3720.0519.7919.3619.42
Other Long-Term Assets14.1313.9612.7611.0312.607.026.887.167.036.59
Total Long-Term Assets78.8077.7275.5474.5575.9869.6069.9370.9769.7170.87
Total Assets106.05104.33101.72100.55106.27101.2099.3997.7097.5898.46
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.755.475.5915.7514.6211.1511.312.728.759.492.809.239.588.689.018.86
Short-Term Debt5.732.446.522.774.652.6715.2518.8416.5016.0315.8122.6817.9317.8714.919.38
Other Current Liabilities23.6915.969.901.200.690.790.411.721.530.711.130.067.950.807.200.27
Current Liabilities29.2625.2523.5719.7219.9514.6026.9728.7827.1926.5326.9332.3727.8127.8224.2818.51
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.9817.0316.3321.7223.8221.7519.235.5916.8416.48
Short-Term Debt4.244.475.582.153.275.737.456.526.006.00
Other Current Liabilities0.710.000.170.000.000.160.199.900.000.00
Current Liabilities22.5021.9423.8125.2528.5729.2628.3623.5724.4124.12
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt38.0943.3035.5536.3838.1240.1327.5225.3831.1829.6828.3119.0619.1514.7413.6614.04
Capital Leases0.001.211.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.372.472.642.912.821.832.282.352.523.754.695.646.154.984.694.26
Total Liabilities73.7974.1870.2266.9469.4966.0165.2864.1668.9264.0564.2361.4656.6253.0148.0541.60
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt43.1844.9843.5343.3042.9938.0935.1036.5534.1835.63
Capital Leases0.000.000.000.000.000.000.001.000.000.00
Def. Tax Liability2.442.382.312.472.292.372.522.642.732.71
Total Liabilities72.7874.1573.9674.1878.1173.7971.4570.2269.7570.90
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.761.761.761.761.761.761.761.761.761.761.761.761.761.760.880.88
Retained Earnings75.1976.0573.7871.0269.0966.5665.8163.2360.4365.5065.0263.4161.6658.0553.5549.28
Comprehensive Income-15.46-16.84-14.28-14.90-14.33-14.60-13.50-12.81-10.31-11.21-10.17-5.78-3.43-3.39-2.70-1.45
Total Common Equity25.8524.8625.9424.1123.0019.3018.9816.9817.0723.0625.5530.3233.1732.7931.6431.00
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.761.761.761.761.761.761.761.761.761.76
Retained Earnings80.3178.8077.1976.0575.9575.1974.8773.7873.7972.70
Comprehensive Income-14.95-15.76-16.48-16.84-15.54-15.46-14.50-14.28-14.82-14.02
Total Common Equity31.2528.5926.2024.8626.5225.8526.4325.9426.3326.01
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt43.8245.7442.0639.1542.7642.7942.7644.2147.6945.7144.1241.7537.0832.6128.5723.42
Book Value27.4126.3727.4825.8324.8621.2821.1019.0618.9823.2225.7630.5633.4433.1731.9231.32
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.021.601.551.521.641.561.521.541.511.54
Book Value31.2528.5926.2024.8626.5225.8526.4325.9426.3326.01
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.6513.1110.6310.719.579.807.778.996.481.186.557.377.128.639.098.6311.86
Depreciation & Amortization1.091.051.081.131.261.451.541.371.091.261.791.971.981.981.981.951.44
Stock-Based Compensation0.270.280.290.250.360.340.130.200.230.220.260.240.210.230.260.350.38
Change Working Capital-2.07-7.21-6.23-0.85-0.611.330.690.37-1.243.53-0.22-0.16-0.44-0.93-1.08-1.890.37
Change In Accounts Receivable0.000.00-0.300.00-0.07-0.230.88-0.160.03-0.14-0.03-0.21-0.250.03-0.03-0.56-0.04
Change In Accounts Payable0.260.001.130.840.762.84-0.861.32-0.25-0.45-0.541.00-0.25-0.16-0.56-0.42-2.84
Change In Inventories-0.600.00-0.520.00-0.96-0.140.10-0.18-0.20-0.36-0.14-0.250.04-0.11-0.29-0.450.18
Other Non-cash Items1.73-0.371.060.350.56-1.19-0.26-0.171.492.171.281.041.790.00-0.23-0.60-5.14
Cash from Operations11.080.000.0011.6011.0212.639.8410.477.637.118.8010.5310.6210.5410.659.479.53
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.273.683.813.332.202.852.413.191.973.08
Depreciation & Amortization0.240.270.280.270.280.270.270.260.270.29
Stock-Based Compensation0.080.070.070.060.080.070.070.070.080.06
Change Working Capital0.831.19-0.71-8.521.61-4.86-0.14-2.850.020.89
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.260.00
Change In Inventories0.000.000.000.000.000.000.000.00-0.600.00
Other Non-cash Items0.32-0.210.00-0.44-0.200.221.000.030.17-0.07
Cash from Operations0.000.000.000.000.000.000.000.002.674.30
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.03-2.11-2.06-1.85-1.48-1.37-1.18-2.05-1.55-1.68-2.26-2.55-2.41-2.55-2.78-2.92-2.22
Acquisitions3.00-0.463.170.440.39-2.59-0.86-5.110.10-0.080.20-1.93-0.240.520.650.56-1.54
Investments-8.42-6.16-5.64-6.70-3.75-6.03-13.58-4.70-7.79-16.52-15.50-15.83-17.80-14.78-14.86-4.84-4.82
Sales of Investment5.418.236.594.354.777.0613.846.9714.9815.9116.6214.0812.9912.795.625.654.03
Other Investing Activities0.460.000.000.41-0.680.160.310.920.19-0.09-0.060.05-0.05-0.19-0.04-0.970.13
Cash from Investing-1.590.000.00-3.35-0.76-2.77-1.48-3.985.93-2.45-1.00-6.19-7.51-4.21-11.40-2.52-4.41
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.88-0.48-0.44-0.31-0.80-0.47-0.42-0.37-0.85-0.39
Acquisitions3.77-0.18-0.890.71-0.150.43-0.022.900.110.01
Investments-2.87-0.43-0.36-2.51-1.24-0.57-1.28-2.55-2.11-2.49
Sales of Investment0.372.152.171.011.462.462.220.441.461.28
Other Investing Activities0.000.000.000.000.000.000.000.000.46-0.08
Cash from Investing0.000.000.000.000.000.000.000.00-0.93-1.66
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.770.000.001.86-4.93-12.87-28.80-24.85-30.60-28.77-25.62-37.74-36.96-38.71-38.57-22.53-13.40
Debt Issued6.9645.743.674.771.3212.8328.8323.4027.1330.7427.2140.1141.6343.1842.6227.6836.82
Issuance of Common Stock0.620.000.000.540.840.700.651.011.481.601.431.251.531.331.491.571.67
Repurchase of Common Stock-2.08-0.75-1.80-2.29-1.42-0.11-0.12-1.10-1.91-3.68-3.68-3.56-4.16-4.83-4.56-4.51-2.96
Dividends Paid-8.050.000.00-7.95-7.62-7.25-7.05-6.85-6.64-6.32-6.04-5.74-5.35-4.97-4.60-4.30-4.07
Other Financing Activities2.240.000.00-0.472.8812.7427.2422.7827.3329.7327.3640.6941.3143.4442.8927.5415.30
Cash from Financing-7.840.000.00-8.31-10.25-6.79-8.07-9.00-10.35-7.45-6.55-5.11-3.63-3.75-3.35-2.23-3.47
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.64-1.05
Debt Issued47.42-2.030.343.67-0.822.451.270.492.53-0.40
Issuance of Common Stock0.000.000.000.000.000.000.000.000.120.07
Repurchase of Common Stock-0.10-0.17-0.10-0.37-0.57-0.35-0.17-0.70-1.10-0.11
Dividends Paid0.000.000.000.000.000.000.000.00-3.87-1.99
Other Financing Activities0.000.000.000.000.000.000.000.00-0.010.00
Cash from Financing0.000.000.000.000.000.000.000.00-4.23-3.09
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.06-0.481.80-0.13-0.202.920.37-2.582.95-2.551.25-1.65-1.461.97-4.364.291.50
Closing Cash Balance13.9111.0111.499.699.8310.037.116.749.326.018.567.318.9610.418.4412.808.52
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.463.161.39-2.67-2.670.253.101.13-2.52-0.64
Closing Cash Balance10.2713.3610.208.8111.4914.1613.9110.829.6912.21
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.055.304.749.759.5311.268.678.426.085.436.537.988.217.997.876.557.32
Real Free Cash Flow8.785.024.469.499.1810.928.548.225.855.216.287.748.007.777.616.206.94
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.874.563.37-5.513.15-1.733.160.161.823.91
Real Free Cash Flow2.804.493.30-5.573.07-1.803.090.091.743.86
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