The Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plantbased beverages;
Beverages - Non-Alcoholic
US, Atlanta [HQ]
KO/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,990.00 | 35,119.00 | 46,542.00 | 48,017.00 | 46,854.00 | 45,998.00 | 44,294.00 | 41,863.00 | 35,410.00 | 34,300.00 | 37,266.00 | 33,014.00 | 38,655.00 | 43,004.00 | 45,754.00 | |
|
EPS
|
1.48 | 2.56 | 1.89 | 2.00 | 1.94 | 1.62 | 1.69 | 1.51 | 0.29 | 1.51 | 2.09 | 1.80 | 2.26 | 2.20 | 2.48 | |
| Diluted in mil. | 1.47 | 2.53 | 1.85 | 1.97 | 1.90 | 1.60 | 1.67 | 1.49 | 0.29 | 1.50 | 2.07 | 1.79 | 2.25 | 2.19 | 2.47 | |
|
Profit
|
19,902.00 | 22,426.00 | 28,326.00 | 28,964.00 | 28,433.00 | 28,109.00 | 26,812.00 | 25,398.00 | 22,154.00 | 21,233.00 | 22,647.00 | 19,581.00 | 23,298.00 | 25,004.00 | 27,234.00 | |
| Gross Margin | 64.22 | 63.86 | 60.86 | 60.32 | 60.68 | 61.11 | 60.53 | 60.67 | 62.56 | 61.90 | 60.77 | 59.31 | 60.27 | 58.14 | 59.52 | |
| Pre Tax | 8,946.00 | 14,243.00 | 11,439.00 | 11,809.00 | 11,477.00 | 9,325.00 | 9,605.00 | 8,136.00 | 6,742.00 | 8,225.00 | 10,786.00 | 9,749.00 | 12,425.00 | 11,686.00 | 12,952.00 | |
| Profit Margin | 28.87 | 40.56 | 24.58 | 24.59 | 24.50 | 20.27 | 21.68 | 19.43 | 19.04 | 23.98 | 28.94 | 29.53 | 32.14 | 27.17 | 28.31 | |
| ETR | 22.80 | 16.74 | 24.52 | 23.06 | 24.84 | 23.60 | 23.31 | 19.49 | 82.47 | 21.26 | 16.70 | 20.32 | 21.09 | 18.10 | 17.36 | |
| Net | 6,824.00 | 11,809.00 | 8,572.00 | 9,019.00 | 8,584.00 | 7,098.00 | 7,351.00 | 6,527.00 | 1,248.00 | 6,434.00 | 8,920.00 | 7,747.00 | 9,771.00 | 9,542.00 | 10,714.00 | |
| Profit Margin | 22.02 | 33.63 | 18.42 | 18.78 | 18.32 | 15.43 | 16.60 | 15.59 | 3.52 | 18.76 | 23.94 | 23.47 | 25.28 | 22.19 | 23.42 | |
| EBITDA | 10,497.00 | 11,234.00 | 13,281.00 | 14,188.00 | 13,917.00 | 11,784.00 | 12,431.00 | 10,656.00 | 8,843.00 | 10,261.00 | 13,097.00 | 12,722.00 | 16,205.00 | 13,828.00 | 12,439.00 | |
| EBITDA Margin | 33.87 | 31.99 | 28.54 | 29.55 | 29.70 | 25.62 | 28.06 | 25.45 | 24.97 | 29.92 | 35.14 | 38.54 | 41.92 | 32.16 | 27.19 | |
| Operating Income | 8,231.00 | 8,449.00 | 10,154.00 | 10,779.00 | 10,228.00 | 9,708.00 | 8,728.00 | 8,626.00 | 7,501.00 | 9,152.00 | 10,086.00 | 8,997.00 | 10,308.00 | 10,909.00 | 11,311.00 | |
| Operating Margin | 26.56 | 24.06 | 21.82 | 22.45 | 21.83 | 21.11 | 19.70 | 20.61 | 21.18 | 26.68 | 27.06 | 27.25 | 26.67 | 25.37 | 24.72 | |
| Interest Income | 249.00 | 317.00 | 483.00 | 471.00 | 534.00 | 594.00 | 613.00 | 642.00 | 677.00 | 689.00 | 563.00 | 370.00 | 276.00 | 449.00 | 907.00 | |
| Loss | -22,759.00 | -26,670.00 | -36,388.00 | -37,238.00 | -36,626.00 | -36,290.00 | -35,566.00 | -33,237.00 | -27,909.00 | -25,148.00 | -27,180.00 | -24,017.00 | -28,347.00 | -32,095.00 | -34,443.00 | |
| Cost of Revenue | -11,088.00 | -12,693.00 | -18,216.00 | -19,053.00 | -18,421.00 | -17,889.00 | -17,482.00 | -16,465.00 | -13,256.00 | -13,067.00 | -14,619.00 | -13,433.00 | -15,357.00 | -18,000.00 | -18,520.00 | |
|
Operating Expenses
|
-11,671.00 | -13,977.00 | -18,172.00 | -18,185.00 | -18,205.00 | -18,401.00 | -18,084.00 | -16,772.00 | -14,653.00 | -12,081.00 | -12,561.00 | -10,584.00 | -12,990.00 | -14,095.00 | -15,923.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -259.00 | -227.00 | -209.00 | -236.00 | -258.00 | -219.00 | -225.00 | -201.00 | -126.00 | -337.00 | -356.00 | -321.00 | |
| SG&A | -11,358.00 | -13,158.00 | -17,440.00 | -17,738.00 | -17,310.00 | -17,218.00 | -10,237.00 | -15,262.00 | -12,496.00 | -6,520.00 | -12,103.00 | -9,731.00 | -12,144.00 | -12,880.00 | -13,972.00 | |
| S&M | - - | - - | - - | -12,247.00 | -11,776.00 | -11,880.00 | -10,001.00 | -9,181.00 | -7,215.00 | -6,295.00 | -7,119.00 | -5,415.00 | -6,672.00 | -7,086.00 | -7,609.00 | |
| Depreciation and Amortization | -1,236.00 | -1,443.00 | -1,954.00 | -1,982.00 | -1,977.00 | -1,976.00 | -1,970.00 | -1,787.00 | -1,260.00 | -1,086.00 | -1,365.00 | -1,536.00 | -1,452.00 | -1,260.00 | -1,128.00 | |
| Interest Expenses | -355.00 | -733.00 | -417.00 | -397.00 | -463.00 | -483.00 | -856.00 | -733.00 | -841.00 | -950.00 | -946.00 | -1,437.00 | -1,597.00 | -882.00 | -1,527.00 | |
| Other Expenses | -821.00 | -6,210.00 | -1,219.00 | -956.00 | -1,178.00 | -494.00 | -1,120.00 | -399.00 | -595.00 | -666.00 | -700.00 | -752.00 | -1,597.00 | -777.00 | -1,641.00 | |
|
WA Shares Outstanding
|
4,628.00 | 4,616.00 | 4,526.00 | 4,504.00 | 4,434.00 | 4,387.00 | 4,352.00 | 4,317.00 | 4,272.00 | 4,259.00 | 4,276.00 | 4,295.00 | 4,315.00 | 4,328.00 | 4,323.00 | |
| Diluted | 4,658.00 | 4,666.00 | 4,646.00 | 4,584.00 | 4,509.00 | 4,450.00 | 4,405.00 | 4,367.00 | 4,324.00 | 4,299.00 | 4,314.00 | 4,323.00 | 4,340.00 | 4,350.00 | 4,339.00 |