The Coca-Cola Company (KO) Income Annual - Discounting Cash Flows
KO
The Coca-Cola Company
KO (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2025-10-23 2025-02-20 2024-02-20 2023-02-21 2022-02-22 2021-02-25 2020-02-24 2019-02-21 2018-02-23 2017-02-24 2016-02-25 2015-02-25 2014-02-27 2013-02-27 2012-02-23 2011-02-28 2010-02-26 2009-02-26 2008-02-28 2007-02-21 2006-02-28 2005-03-04 2004-02-27 2003-03-26 2002-03-13 2001-03-07 2000-03-09 1999-03-29 1998-03-09 1997-03-11 1996-03-14 1995-03-13 1994-03-14 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 47,663 47,061 45,754 43,004 38,655 33,014 37,266 34,300 36,212 41,863 44,294 45,998 46,854 48,017 46,542 35,119 30,990 31,944 28,857 24,088 23,104 21,742 21,044 19,564 17,545 19,889 19,284 18,813 18,868 18,673 18,127 16,172 13,957 13,074 11,572 10,236 8,966 8,338 7,658 8,669 7,904
Cost of Revenue 18,287 18,324 18,520 18,000 15,357 13,433 14,619 13,067 13,721 16,465 17,482 17,889 18,421 19,053 18,215 12,693 11,088 11,374 10,406 8,164 8,195 7,674 7,762 7,105 6,044 6,204 6,009 4,990 5,389 6,105 6,378 5,756 4,800 4,732 4,387 3,965 3,708 3,532 3,481 4,232 3,876
Gross Profit 29,376 28,737 27,234 25,004 23,298 19,581 22,647 21,233 22,491 25,398 26,812 28,109 28,433 28,964 28,327 22,426 19,902 20,570 18,451 15,924 14,909 14,068 13,282 12,459 11,501 13,685 13,275 13,823 13,479 12,568 11,749 10,416 9,157 8,341 7,185 6,271 5,258 4,806 4,177 4,436 4,027
Operating Expenses 14,746 18,745 15,923 14,095 12,990 10,584 12,561 12,081 14,736 16,741 18,084 18,401 18,205 18,185 18,154 14,013 11,671 12,124 11,199 9,616 8,824 8,370 8,061 7,001 6,149 9,994 9,293 8,856 8,478 8,653 7,723 6,708 6,055 5,571 4,866 4,320 3,532 3,208 2,817 3,291 2,982
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 14,290 14,442 13,988 12,665 11,865 9,563 12,005 11,013 12,901 15,401 16,427 17,218 9,912 12,506 12,112 7,199 11,358 11,774 10,945 9,616 8,824 8,370 8,061 7,001 6,149 9,994 9,293 8,211 7,852 8,020 7,161 6,297 5,695 5,249 4,604 4,076 3,348 3,038 2,665 2,879 2,665
Other Operating Expenses 456 4,303 1,935 1,430 1,125 1,021 556 1,068 1,835 1,340 1,657 1,183 8,293 5,679 6,042 6,814 313 350 254 0 0 0 0 0 0 0 0 645 626 633 562 411 360 321.9 261.4 243.9 183.8 169.8 151.9 411.7 317.1
Operating Income 14,630 9,992 11,311 10,909 10,308 8,997 10,086 9,152 7,755 8,657 8,728 9,708 10,228 10,779 10,173 8,413 8,231 8,446 7,252 6,308 6,085 5,698 5,221 5,458 5,352 3,691 3,982 4,967 5,001 3,915 4,026 3,708 3,102 2,770 2,319 1,952 1,726 1,598 1,360 1,145 1,045
Net Non-Operating Interest -897 -668 -620 -433 -1,321 -1,067 -383 -261 -174 -91 -243 111 71 74 66 -416 -106 -105 -220 0 0 -39 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 757 988 907 449 276 370 563 689 679 642 613 594 534 471 483 317 249 333 236 0 0 157 176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1,654 1,656 1,527 882 1,597 1,437 946 950 853 733 856 483 463 397 417 733 355 438 456 0 0 196 178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 2,109 3,762 2,261 1,210 3,438 1,819 1,083 -666 -691 -430 1,120 -494 1,178 956 1,219 6,210 821 -835 841 270 605 563 276 41 318 -292 -163 231 1,054 681 302 20 83 -24 64.3 62.8 38.5 -16.1 50 366.1 47.5
Income Before Tax 15,842 13,086 12,952 11,686 12,425 9,749 10,786 8,225 6,890 8,136 9,605 9,325 11,477 11,809 11,458 14,207 8,946 7,506 7,873 6,578 6,690 6,222 5,495 5,499 5,670 3,399 3,819 5,198 6,055 4,596 4,328 3,728 3,185 2,746 2,383 2,014 1,764 1,582 1,410 1,511 1,093
Income Tax Expense 2,808 2,437 2,249 2,115 2,621 1,981 1,801 1,749 5,607 1,586 2,239 2,201 2,851 2,723 2,812 2,370 2,040 1,632 1,892 1,498 1,818 1,375 1,148 1,523 1,691 1,222 1,388 1,665 1,926 1,104 1,342 1,174 997 862.3 765.3 632.5 571.5 537.4 494 576.9 415.3
Income Attributable to Non-Controlling Interest 3 18 -11 29 33 21 65 42 35 23 15 26 42 67 62 50 82 67 0 0 0 0 0 926 10 0 0 0 0 0 0 0 12 219.4 0 0 -21.5 0 0 0 -44.7
Net Income 13,031 10,631 10,714 9,542 9,771 7,747 8,920 6,434 1,248 6,527 7,351 7,098 8,584 9,019 8,584 11,787 6,824 5,807 5,981 5,080 4,872 4,847 4,347 3,050 3,969 2,177 2,431 3,533 4,129 3,492 2,986 2,554 2,176 1,664 1,618 1,382 1,214 1,045 916.1 934.3 722.3
Depreciation and Amortization 1,090 1,075 1,128 1,260 1,452 1,536 1,365 1,086 1,260 1,787 1,970 1,976 1,977 1,982 1,954 1,443 1,236 1,228 1,163 938 932 893 850 806 803 773 792 645 626 479 454 411 360 321.9 261.4 243.9 183.8 169.8 151.9 411.7 317.1
EBITDA 15,720 11,067 12,439 12,169 11,760 10,533 11,451 10,238 9,015 10,444 10,698 11,684 12,205 12,761 12,127 9,856 9,467 9,674 8,415 7,246 7,017 6,591 6,071 6,264 6,155 4,464 4,774 5,612 5,627 4,394 4,480 4,119 3,462 3,092 2,580 2,196 1,910 1,768 1,512 1,557 1,362
Earnings Per Share (EPS) 3.03 2.47 2.48 2.2 2.26 1.8 2.09 1.51 0.29 1.51 1.69 1.62 1.94 2 1.89 2.56 1.48 1.25 1.3 1.08 1.02 1 0.89 0.62 0.8 0.44 0.49 0.72 0.84 0.7 0.59 0.5 0.42 0.32 0.31 0.26 0.28 0.18 0.16 0.16 0.12
Diluted Earnings Per Share 3.02 2.46 2.47 2.19 2.25 1.79 2.07 1.5 0.29 1.49 1.67 1.6 1.9 1.97 1.85 2.53 1.47 1.25 1.29 1.08 1.02 1 0.89 0.62 0.8 0.44 0.49 0.71 0.82 0.69 0.59 0.5 0.42 0.31 0.3 0.25 0.27 0.18 0.16 0.16 0.12
Weighted Average Shares Outstanding 4,303 4,309 4,323 4,328 4,315 4,295 4,276 4,259 4,272 4,317 4,352 4,387 4,434 4,504 4,526 4,616 4,628 4,632 4,626 4,696 4,784 4,852 4,918 4,956 4,974 4,954 4,938 4,934 4,954 4,988 5,050 5,160 5,181 5,284 5,303 5,348 4,338 5,768 5,910 6,028 6,019
Diluted Weighted Average Shares Outstanding 4,314 4,320 4,339 4,350 4,340 4,323 4,314 4,299 4,324 4,367 4,405 4,450 4,509 4,584 4,646 4,666 4,658 4,672 4,662 4,700 4,786 4,858 4,924 4,966 4,974 4,974 4,974 4,992 5,030 5,046 5,098 5,172 5,243 5,369 5,392 5,455 4,418 5,933 5,910 6,028 6,019
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program