
The Coca-Cola (KO) Stock
The Coca-Cola Chart
Company Profile
Price: $68.87
Market Cap: $296.68B
Exchange: NYSE
CEO: Mr. James Robert B. Quincey
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 79.10K
Headquarters: Atlanta, GA
Website: The Coca-Cola
Business Summary
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
The Coca-Cola News
Coca-Cola Europacific Partners post quarterly revenue rise on strong demand
Coca-Cola Europacific Partners , a bottling unit of Coca-Cola , reported a 5% rise in fourth-quarter sales on Friday, helped by strong demand for higher-priced beverages, especially in the Australia, Pacific and Southeast Asia markets.

Coca-Cola HBC fizzes to new all-time high
Drinks bottler Coca-Cola HBC (ASX:CHB) saw its shares top the FTSE 100 and reach a new all-time high on Thursday morning even though it slowing in profit growth for the coming year. For the past year, underlying operating profits grew 11% to €1.2 billion, as organic revenue grew 13.8%, with volumes up 2.8% as improvements were seen across sparkling, energy drinks and coffee.

Buy, Sell, Or Hold KO Stock At $68?
Coca-Cola (NYSE: KO) recently published its Q4 earnings, surpassing market expectations for both revenue and earnings. The company reported revenue of $11.5 billion and adjusted earnings of $0.55 per share, exceeding the consensus estimates of $10.7 billion and $0.52, respectively.

Coca-Cola's topline management continues to fuel outperformance, says BofA's Bryan Spillane
Bryan Spillane, Bank of America Securities senior food and beverage analyst, joins 'The Exchange' to discuss what Coke is doing right that peers aren't, if the economy will see more plastic bottles than aluminum, and much more.

Coca-Cola CFO talks Q4 earnings beat, consumer and tariffs
After the Coca-Cola Company (KO) topped fourth quarter earnings estimates, CFO and President John Murphy sits down with Yahoo Finance senior reporter Brooke DiPalma to discuss the food and snack giant's latest earnings release, the impact of tariffs, and the path forward for the beverage maker. Murphy says the company expects some pockets of weakness as lower-income consumers remain under pressure but "the overall environment has been pretty resilient.

Trump's aluminum tariffs may force Coca-Cola to use more plastic bottles
Coca-Cola may shift a larger share of its packaging from aluminum to plastic bottles if President Donald Trump's latest tariff hikes take effect, CEO James Quincey said Tuesday. Speaking during the company's earnings conference call, Quincey explained that Coca-Cola has alternative packaging strategies to manage affordability and consumer demand.

The Coca-Cola Company (KO) Q4 2024 Earnings Call Transcript
The Coca-Cola Company (NYSE:KO ) Q4 2024 Earnings Conference Call February 11, 2025 8:30 PM ET Company Participants Robin Halpern - VP, Head of IR James Quincey - Chairman and CEO John Murphy - President and CFO Conference Call Participants Lauren Lieberman - Barclays Dara Mohsenian - Morgan Stanley Bryan Spillane - Bank of America Steve Powers - Deutsche Bank Filippo Falorni - Citi Bonnie Herzog - Goldman Sachs Kaumil Gajrawala - Jefferies Robert Ottenstein - Evercore Chris Carey - Wells Fargo Andrea Teixeira - JPMorgan Peter Grom - UBS Charlie Higgs - Redburn Atlantic Bill Chappell - Truist Securities Robert Moskow - TD Cowen Michael Lavery - Piper Sandler Operator At this time, I would like to welcome everyone to the Coca-Cola Company's Fourth Quarter and Full Year 2024 Earnings Results Conference Call. Today's call is being recorded.

Coca-Cola shares move higher on strong quarterly report
The Coca-Cola Company (NYSE:KO) shares moved higher after the beverage giant posted better-than-expected financial results for the fourth quarter. Sales of $11.5 billion were far higher than the $10.7 billion expected by analysts and represented 6% year-over-year growth.

Coca-Cola says it will sell more soda in plastic bottles if aluminum tariffs take effect
Coca-Cola will shift to using more plastic bottles instead of aluminum if the latest wave of tariffs from President Trump take effect. Coke CEO James Quincey said the company imports some aluminum from Canada, but the tariff won't have a huge impact on Coke's multibillion dollar U.S. business.

Coca-Cola (KO) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Coca-Cola (KO) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

The Coca-Cola Earnings
This section highlights The Coca-Cola's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Earnings Reports
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Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-11 | $0.52 | $0.55 |
Read Transcript | Q3 | 2024 | 2024-10-23 | $0.74 | $0.77 |
Read Transcript | Q2 | 2024 | 2024-07-23 | $0.81 | $0.84 |
Read Transcript | Q1 | 2024 | 2024-04-30 | $0.70 | $0.72 |
Read Transcript | Q4 | 2023 | 2024-02-13 | $0.49 | $0.49 |
Read Transcript | Q3 | 2023 | 2023-10-24 | $0.69 | $0.74 |
Read Transcript | Q2 | 2023 | 2023-07-26 | $0.72 | $0.78 |
Read Transcript | Q1 | 2023 | 2023-04-24 | $0.65 | $0.68 |
Financial Statements
Access annual & quarterly financial statements for The Coca-Cola, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $47.06B | $45.75B | $43.00B | $38.66B | $33.01B |
Cost of Revenue | $18.32B | $18.52B | $18.00B | $15.36B | $13.43B |
Gross Profit | $28.74B | $27.23B | $25.00B | $23.30B | $19.58B |
Gross Profit Ratio | 61.06% | 59.52% | 58.14% | 60.27% | 59.31% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $254.00M | $356.00M | $337.00M | $126.00M |
Selling and Marketing Expenses | $- | $7.61B | $7.09B | $6.67B | $5.42B |
Selling General and Administrative Expenses | $14.58B | $7.86B | $12.88B | $12.14B | $9.73B |
Other Expenses | $- | $8.06B | $1.22B | $846.00M | $853.00M |
Operating Expenses | $14.58B | $15.93B | $14.10B | $12.99B | $10.58B |
Cost and Expenses | $32.91B | $34.38B | $32.09B | $28.35B | $24.02B |
Interest Income | $988.00M | $907.00M | $449.00M | $276.00M | $370.00M |
Interest Expense | $1.66B | $1.53B | $882.00M | $1.60B | $1.44B |
Depreciation and Amortization | $- | $1.13B | $1.26B | $1.45B | $1.54B |
EBITDA | $9.99B | $15.62B | $13.81B | $14.54B | $12.66B |
EBITDA Ratio | 21.23% | 34.14% | 32.16% | 41.92% | 38.54% |
Operating Income | $9.99B | $11.31B | $10.91B | $10.31B | $9.00B |
Operating Income Ratio | 21.23% | 24.72% | 25.37% | 26.67% | 27.25% |
Total Other Income Expenses Net | $3.09B | $1.64B | $777.00M | $2.12B | $752.00M |
Income Before Tax | $13.09B | $12.95B | $11.69B | $12.43B | $9.75B |
Income Before Tax Ratio | 27.81% | 28.31% | 27.17% | 32.14% | 29.53% |
Income Tax Expense | $2.46B | $2.25B | $2.12B | $2.62B | $1.98B |
Net Income | $10.63B | $10.71B | $9.54B | $9.77B | $7.75B |
Net Income Ratio | 22.59% | 23.42% | 22.19% | 25.28% | 23.47% |
EPS | $2.47 | $2.48 | $2.20 | $2.26 | $1.80 |
EPS Diluted | $2.46 | $2.47 | $2.19 | $2.25 | $1.79 |
Weighted Average Shares Outstanding | 4.31B | 4.32B | 4.33B | 4.32B | 4.29B |
Weighted Average Shares Outstanding Diluted | 4.32B | 4.34B | 4.35B | 4.34B | 4.32B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 27, 2024 | June 28, 2024 | March 29, 2024 | December 31, 2023 | September 29, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | July 01, 2022 | April 01, 2022 | December 31, 2021 | October 01, 2021 | July 02, 2021 | April 02, 2021 | December 31, 2020 | September 25, 2020 | June 26, 2020 | March 27, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.54B | $11.85B | $12.36B | $11.30B | $10.85B | $11.95B | $11.97B | $10.98B | $10.12B | $11.06B | $11.36B | $10.49B | $9.46B | $10.04B | $10.13B | $9.02B | $8.61B | $8.65B | $15.75B | $8.60B |
Cost of Revenue | $4.61B | $4.66B | $4.81B | $4.24B | $4.63B | $4.66B | $4.91B | $4.32B | $4.51B | $4.57B | $4.68B | $4.09B | $4.09B | $3.98B | $3.79B | $3.50B | $3.58B | $3.47B | $6.38B | $3.37B |
Gross Profit | $6.93B | $7.19B | $7.55B | $7.07B | $6.21B | $7.30B | $7.06B | $6.66B | $5.61B | $6.50B | $6.67B | $6.40B | $5.38B | $6.07B | $6.34B | $5.51B | $5.03B | $5.18B | $9.37B | $5.23B |
Gross Profit Ratio | 60.04% | 60.65% | 61.08% | 62.52% | 57.29% | 61.04% | 58.97% | 60.68% | 55.43% | 58.73% | 58.76% | 61.00% | 56.80% | 60.40% | 62.61% | 61.14% | 58.45% | 59.88% | 59.47% | 60.81% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $67.00M | $2.15B | $68.00M | $144.00M | $57.00M | $62.00M | $58.00M | $83.00M | $84.00M | $102.00M | $87.00M | $101.00M | $88.00M | $90.00M | $58.00M | $38.00M | $52.00M | $41.00M | $-5.00M |
Selling and Marketing Expenses | $- | $1.98B | $1.40B | $1.78B | $1.77B | $2.22B | $1.90B | $1.72B | $1.58B | $2.01B | $1.85B | $1.64B | $1.64B | $1.78B | $1.73B | $1.52B | $1.37B | $1.50B | $939.00M | $1.60B |
Selling General and Administrative Expenses | $4.05B | $2.05B | $3.55B | $3.35B | $3.80B | $3.67B | $3.32B | $3.19B | $3.43B | $3.28B | $3.19B | $2.97B | $3.34B | $3.12B | $3.02B | $2.67B | $2.59B | $2.51B | $4.63B | $2.65B |
Other Expenses | $- | $2.63B | $-1.37B | $-1.57B | $-143.00M | $-489.00M | $1.34B | $615.00M | $106.00M | $130.00M | $-1.89B | $28.00M | $1.08B | $-127.00M | $909.00M | $138.00M | $53.00M | $30.00M | $758.00M | $544.00M |
Operating Expenses | $4.05B | $4.66B | $4.92B | $4.92B | $3.80B | $3.67B | $4.66B | $3.80B | $3.54B | $3.41B | $5.07B | $3.00B | $3.70B | $3.17B | $3.33B | $2.79B | $2.69B | $2.88B | $5.01B | $2.85B |
Cost and Expenses | $8.66B | $9.27B | $9.73B | $9.16B | $8.43B | $8.32B | $9.57B | $8.12B | $8.05B | $7.97B | $9.76B | $7.09B | $7.79B | $7.14B | $7.11B | $6.30B | $6.27B | $6.35B | $11.39B | $6.22B |
Interest Income | $204.00M | $263.00M | $275.00M | $246.00M | $267.00M | $248.00M | $224.00M | $168.00M | $143.00M | $128.00M | $100.00M | $78.00M | $71.00M | $68.00M | $71.00M | $66.00M | $76.00M | $82.00M | $212.00M | $112.00M |
Interest Expense | $431.00M | $425.00M | $418.00M | $382.00M | $413.00M | $368.00M | $374.00M | $372.00M | $304.00M | $198.00M | $198.00M | $182.00M | $165.00M | $210.00M | $780.00M | $442.00M | $310.00M | $660.00M | $467.00M | $193.00M |
Depreciation and Amortization | $- | $268.00M | $269.00M | $262.00M | $271.00M | $290.00M | $281.00M | $286.00M | $307.00M | $307.00M | $322.00M | $324.00M | $1.45B | $362.00M | $383.00M | $366.00M | $430.00M | $358.00M | $381.00M | $367.00M |
EBITDA | $2.71B | $4.07B | $3.71B | $4.52B | $3.16B | $4.13B | $3.56B | $4.70B | $3.09B | $3.97B | $2.77B | $3.96B | $4.49B | $3.65B | $4.10B | $3.32B | $3.08B | $3.18B | $2.84B | $3.57B |
EBITDA Ratio | 23.47% | 34.33% | 23.47% | 21.27% | 20.95% | 35.10% | 22.40% | 42.91% | 30.73% | 35.70% | 16.92% | 37.78% | 40.05% | 36.55% | 50.03% | 40.76% | 36.01% | 36.97% | 38.44% | 41.51% |
Operating Income | $2.71B | $2.51B | $2.63B | $2.14B | $2.27B | $3.27B | $2.40B | $3.37B | $2.08B | $3.09B | $1.60B | $3.40B | $1.67B | $2.90B | $3.02B | $2.72B | $2.34B | $2.30B | $4.36B | $2.38B |
Operating Income Ratio | 23.47% | 21.17% | 21.29% | 18.95% | 20.95% | 27.36% | 20.06% | 30.66% | 20.49% | 27.91% | 14.08% | 32.46% | 17.67% | 28.86% | 29.78% | 30.18% | 27.15% | 26.56% | 27.69% | 27.67% |
Total Other Income Expenses Net | $97.00M | $870.00M | $396.00M | $1.73B | $209.00M | $267.00M | $479.00M | $686.00M | $425.00M | $356.00M | $-57.00M | $53.00M | $1.29B | $186.00M | $602.00M | $41.00M | $23.00M | $-117.00M | $216.00M | $630.00M |
Income Before Tax | $2.81B | $3.38B | $3.03B | $3.87B | $2.48B | $3.54B | $2.88B | $4.05B | $2.50B | $3.44B | $2.28B | $3.46B | $2.96B | $3.08B | $3.62B | $2.76B | $2.36B | $2.18B | $5.21B | $3.01B |
Income Before Tax Ratio | 24.31% | 28.51% | 24.49% | 34.27% | 22.88% | 29.59% | 24.06% | 36.91% | 24.69% | 31.13% | 20.11% | 32.96% | 31.28% | 30.71% | 35.72% | 30.63% | 27.42% | 25.21% | 33.06% | 35.00% |
Income Tax Expense | $611.00M | $530.00M | $617.00M | $687.00M | $509.00M | $454.00M | $333.00M | $940.00M | $444.00M | $622.00M | $384.00M | $665.00M | $510.00M | $609.00M | $994.00M | $508.00M | $887.00M | $441.00M | $653.00M | $215.00M |
Net Income | $2.19B | $2.85B | $2.41B | $3.18B | $1.97B | $3.09B | $2.55B | $3.11B | $2.03B | $2.83B | $1.91B | $2.78B | $2.41B | $2.47B | $2.64B | $2.25B | $1.46B | $1.74B | $4.55B | $2.77B |
Net Income Ratio | 19.01% | 24.03% | 19.50% | 28.12% | 18.19% | 25.83% | 21.27% | 28.30% | 20.06% | 25.54% | 16.78% | 26.51% | 25.51% | 24.61% | 26.07% | 24.89% | 16.91% | 20.08% | 28.91% | 32.26% |
EPS | $0.51 | $0.66 | $0.56 | $0.74 | $0.46 | $0.71 | $0.59 | $0.72 | $0.47 | $0.65 | $0.44 | $0.64 | $0.56 | $0.57 | $0.61 | $0.52 | $0.34 | $0.40 | $1.06 | $0.65 |
EPS Diluted | $0.51 | $0.66 | $0.56 | $0.74 | $0.46 | $0.71 | $0.59 | $0.72 | $0.47 | $0.65 | $0.44 | $0.64 | $0.56 | $0.57 | $0.61 | $0.52 | $0.34 | $0.40 | $1.05 | $0.64 |
Weighted Average Shares Outstanding | 4.31B | 4.31B | 4.31B | 4.31B | 4.32B | 4.32B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.32B | 4.32B | 4.31B | 4.31B | 4.30B | 4.30B | 4.29B | 4.29B |
Weighted Average Shares Outstanding Diluted | 4.32B | 4.32B | 4.32B | 4.32B | 4.33B | 4.34B | 4.34B | 4.34B | 4.35B | 4.35B | 4.35B | 4.36B | 4.35B | 4.34B | 4.34B | 4.33B | 4.33B | 4.32B | 4.32B | 4.33B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $9.37B | $9.52B | $9.68B | $6.79B | $6.48B |
Short Term Investments | $4.30B | $2.11B | $2.94B | $4.12B | $4.70B |
Cash and Short Term Investments | $13.66B | $11.63B | $12.62B | $10.91B | $11.18B |
Net Receivables | $3.41B | $3.49B | $3.51B | $3.14B | $3.97B |
Inventory | $4.42B | $4.23B | $3.41B | $3.27B | $3.38B |
Other Current Assets | $5.24B | $6.48B | $5.99B | $3.83B | $3.77B |
Total Current Assets | $26.73B | $22.59B | $22.55B | $19.24B | $20.41B |
Property Plant Equipment Net | $9.24B | $9.84B | $9.92B | $10.78B | $10.84B |
Goodwill | $18.36B | $18.78B | $19.36B | $17.51B | $16.76B |
Intangible Assets | $14.87B | $14.85B | $15.25B | $11.04B | $10.00B |
Goodwill and Intangible Assets | $33.22B | $33.63B | $34.61B | $28.55B | $26.77B |
Long Term Investments | $19.79B | $18.77B | $18.42B | $20.09B | $19.88B |
Tax Assets | $1.56B | $1.75B | $2.13B | $2.46B | $2.41B |
Other Non-Current Assets | $7.16B | $6.19B | $6.73B | $6.18B | $6.08B |
Total Non-Current Assets | $70.97B | $70.17B | $71.81B | $68.06B | $65.97B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B |
Account Payables | $5.59B | $5.31B | $4.60B | $3.52B | $3.80B |
Short Term Debt | $6.52B | $2.77B | $4.64B | $2.99B | $15.25B |
Tax Payables | $1.57B | $1.20B | $686.00M | $788.00M | $414.00M |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $9.89B | $10.44B | $10.02B | $7.31B | $7.51B |
Total Current Liabilities | $23.57B | $19.72B | $19.95B | $14.60B | $26.97B |
Long Term Debt | $35.55B | $37.49B | $39.28B | $41.42B | $28.63B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $2.64B | $2.91B | $2.82B | $1.83B | $2.28B |
Other Non-Current Liabilities | $8.47B | $6.81B | $7.45B | $8.15B | $7.40B |
Total Non-Current Liabilities | $46.65B | $47.21B | $49.54B | $51.41B | $38.31B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $70.22B | $66.94B | $69.49B | $66.01B | $65.28B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
Retained Earnings | $73.78B | $71.02B | $69.09B | $66.56B | $65.81B |
Accumulated Other Comprehensive Income Loss | $-14.28B | $-14.89B | $-14.33B | $-14.60B | $-13.50B |
Other Total Stockholders Equity | $-35.33B | $-33.78B | $-33.52B | $-34.41B | $-35.09B |
Total Stockholders Equity | $25.94B | $24.11B | $23.00B | $19.30B | $18.98B |
Total Equity | $27.48B | $25.83B | $24.86B | $21.28B | $21.10B |
Total Liabilities and Stockholders Equity | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B |
Minority Interest | $1.54B | $1.72B | $1.86B | $1.99B | $2.12B |
Total Liabilities and Total Equity | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B |
Total Investments | $24.09B | $20.88B | $21.36B | $24.20B | $24.57B |
Total Debt | $42.06B | $39.15B | $42.76B | $42.79B | $42.76B |
Net Debt | $32.70B | $29.63B | $33.08B | $36.00B | $36.28B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 27, 2024 | June 28, 2024 | March 29, 2024 | December 31, 2023 | September 29, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | July 01, 2022 | April 01, 2022 | December 31, 2021 | October 01, 2021 | July 02, 2021 | April 02, 2021 | December 31, 2020 | September 25, 2020 | June 26, 2020 | March 27, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $10.83B | $13.94B | $13.71B | $10.44B | $9.37B | $11.88B | $12.56B | $12.00B | $9.52B | $10.13B | $8.98B | $7.68B | $9.68B | $11.30B | $9.19B | $8.48B | $6.79B | $11.38B | $10.04B | $13.56B |
Short Term Investments | $2.02B | $4.23B | $5.29B | $6.48B | $4.30B | $3.55B | $3.13B | $2.29B | $2.11B | $3.09B | $2.64B | $2.67B | $2.94B | $3.57B | $3.85B | $4.11B | $4.12B | $9.74B | $9.78B | $4.11B |
Cash and Short Term Investments | $12.85B | $18.16B | $18.99B | $16.92B | $13.66B | $15.44B | $15.69B | $14.29B | $11.63B | $13.22B | $11.62B | $10.36B | $12.62B | $14.87B | $13.04B | $12.59B | $10.91B | $21.13B | $19.82B | $17.67B |
Net Receivables | $3.57B | $4.23B | $4.54B | $4.24B | $3.41B | $3.50B | $3.97B | $4.60B | $3.49B | $3.99B | $4.49B | $4.64B | $3.51B | $3.89B | $4.04B | $3.76B | $3.14B | $3.83B | $3.85B | $4.43B |
Inventory | $4.73B | $4.71B | $4.76B | $4.96B | $4.42B | $4.25B | $4.65B | $4.73B | $4.23B | $3.71B | $3.62B | $3.74B | $3.41B | $3.18B | $3.28B | $3.36B | $3.27B | $3.26B | $3.50B | $3.56B |
Other Current Assets | $4.85B | $3.18B | $3.30B | $3.34B | $5.24B | $4.68B | $3.28B | $3.26B | $6.48B | $6.43B | $6.81B | $6.84B | $5.99B | $4.60B | $4.24B | $4.45B | $3.83B | $4.38B | $4.41B | $5.16B |
Total Current Assets | $26.00B | $30.29B | $31.60B | $29.46B | $26.73B | $27.87B | $27.59B | $26.88B | $22.59B | $24.14B | $23.14B | $22.16B | $22.55B | $24.24B | $22.48B | $21.93B | $19.24B | $30.41B | $29.37B | $28.23B |
Property Plant Equipment Net | $10.30B | $9.86B | $9.51B | $9.31B | $9.24B | $8.86B | $9.71B | $9.85B | $9.84B | $9.24B | $9.46B | $9.78B | $9.92B | $10.06B | $10.55B | $10.67B | $10.78B | $10.67B | $10.70B | $10.99B |
Goodwill | $18.14B | $18.69B | $18.32B | $18.21B | $18.36B | $18.14B | $18.55B | $18.68B | $18.78B | $18.33B | $18.91B | $19.60B | $19.36B | $17.45B | $17.69B | $17.62B | $17.51B | $16.89B | $16.62B | $16.67B |
Intangible Assets | $13.30B | $14.06B | $13.98B | $14.02B | $14.87B | $14.74B | $14.94B | $14.90B | $14.85B | $14.62B | $14.98B | $15.14B | $15.25B | $10.95B | $11.21B | $11.17B | $11.04B | $11.03B | $10.83B | $11.16B |
Goodwill and Intangible Assets | $31.44B | $32.74B | $32.30B | $32.23B | $33.22B | $32.88B | $33.49B | $33.58B | $33.63B | $32.95B | $33.89B | $34.74B | $34.61B | $28.40B | $28.91B | $28.79B | $28.55B | $27.92B | $27.45B | $27.84B |
Long Term Investments | $18.09B | $19.04B | $19.37B | $19.64B | $19.79B | $19.36B | $19.42B | $19.08B | $18.77B | $18.30B | $21.44B | $18.99B | $18.42B | $19.18B | $19.42B | $19.77B | $20.09B | $19.59B | $18.93B | $18.67B |
Tax Assets | $1.32B | $1.43B | $1.41B | $1.46B | $1.56B | $1.57B | $1.66B | $1.70B | $1.75B | $1.71B | $1.83B | $2.01B | $2.13B | $2.24B | $2.29B | $2.33B | $2.46B | $2.44B | $2.37B | $2.27B |
Other Non-Current Assets | $13.40B | $12.90B | $7.01B | $7.29B | $7.16B | $7.03B | $6.59B | $6.32B | $6.19B | $6.13B | $3.40B | $6.39B | $6.73B | $6.49B | $6.55B | $6.49B | $6.18B | $6.16B | $5.88B | $6.00B |
Total Non-Current Assets | $74.55B | $75.98B | $69.60B | $69.93B | $70.97B | $69.71B | $70.86B | $70.52B | $70.17B | $68.33B | $70.03B | $71.91B | $71.81B | $66.37B | $67.71B | $68.06B | $68.06B | $66.77B | $65.32B | $65.78B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $100.55B | $106.27B | $101.20B | $99.39B | $97.70B | $97.58B | $98.46B | $97.40B | $92.76B | $92.47B | $93.17B | $94.06B | $94.35B | $90.61B | $90.19B | $89.99B | $87.30B | $97.18B | $94.69B | $94.01B |
Account Payables | $- | $23.82B | $21.91B | $19.43B | $5.59B | $16.84B | $16.48B | $15.59B | $5.31B | $16.10B | $14.21B | $13.27B | $4.60B | $12.83B | $12.12B | $10.93B | $3.52B | $12.75B | $11.67B | $12.64B |
Short Term Debt | $2.15B | $3.27B | $5.73B | $7.45B | $6.52B | $6.00B | $6.00B | $6.27B | $2.77B | $4.12B | $5.15B | $4.65B | $4.64B | $2.31B | $2.20B | $4.81B | $2.67B | $13.37B | $14.60B | $19.30B |
Tax Payables | $1.39B | $1.48B | $1.62B | $1.49B | $1.57B | $1.58B | $1.63B | $1.50B | $1.20B | $1.21B | $1.17B | $866.00M | $686.00M | $846.00M | $971.00M | $744.00M | $788.00M | $776.00M | $576.00M | $458.00M |
Deferred Revenue | $- | $- | $-21.91B | $- | $-15.48B | $-16.84B | $-16.48B | $- | $- | $1.71B | $-318.00M | $- | $-10.02B | $- | $- | $- | $-7.63B | $- | $- | $2.27B |
Other Current Liabilities | $21.71B | $- | $- | $- | $9.89B | $- | $- | $- | $10.44B | $- | $- | $- | $10.02B | $- | $- | $- | $7.63B | $- | $- | $- |
Total Current Liabilities | $25.25B | $28.57B | $29.26B | $28.36B | $23.57B | $24.41B | $24.11B | $23.36B | $19.72B | $21.44B | $20.53B | $18.79B | $19.95B | $15.99B | $15.30B | $16.49B | $14.60B | $26.89B | $26.85B | $32.40B |
Long Term Debt | $42.38B | $42.99B | $38.09B | $35.10B | $36.55B | $34.18B | $35.63B | $36.13B | $37.49B | $35.46B | $36.76B | $37.05B | $39.28B | $39.39B | $39.80B | $40.17B | $41.42B | $39.50B | $37.73B | $31.09B |
Deferred Revenue Non-Current | $- | $- | $- | $-2.52B | $- | $- | $- | $- | $- | $3.12B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $2.47B | $2.29B | $2.37B | $2.52B | $2.64B | $2.73B | $2.71B | $3.17B | $2.91B | $3.12B | $3.03B | $3.13B | $2.82B | $2.69B | $2.49B | $2.45B | $1.83B | $1.95B | $1.97B | $1.86B |
Other Non-Current Liabilities | $4.08B | $4.26B | $4.08B | $5.46B | $7.46B | $8.43B | $8.45B | $7.87B | $6.81B | $8.01B | $8.05B | $8.25B | $7.45B | $8.40B | $8.35B | $8.56B | $8.15B | $8.53B | $8.95B | $8.83B |
Total Non-Current Liabilities | $48.93B | $49.54B | $44.53B | $43.09B | $46.65B | $45.34B | $46.79B | $47.18B | $47.21B | $46.60B | $47.84B | $48.44B | $49.54B | $50.48B | $50.64B | $51.17B | $51.41B | $49.98B | $48.65B | $41.78B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $74.18B | $78.11B | $73.79B | $71.45B | $70.22B | $69.75B | $70.90B | $70.54B | $66.94B | $68.03B | $68.37B | $67.22B | $69.49B | $66.47B | $65.94B | $67.66B | $66.01B | $76.87B | $75.50B | $74.18B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
Retained Earnings | $76.05B | $75.95B | $75.19B | $74.87B | $73.78B | $73.79B | $72.69B | $72.14B | $71.02B | $70.89B | $69.97B | $69.97B | $69.09B | $68.49B | $67.84B | $67.01B | $66.56B | $66.86B | $66.89B | $66.87B |
Accumulated Other Comprehensive Income Loss | $-16.84B | $-15.54B | $-15.46B | $-14.50B | $-14.28B | $-14.81B | $-14.02B | $-14.32B | $-14.89B | $-15.87B | $-14.80B | $-13.34B | $-14.33B | $-14.25B | $-13.30B | $-14.13B | $-14.60B | $-15.45B | $-16.46B | $-15.70B |
Other Total Stockholders Equity | $-36.12B | $-35.65B | $-35.64B | $-35.70B | $-35.33B | $-34.41B | $-34.42B | $-34.36B | $-33.78B | $-33.98B | $-33.92B | $-33.54B | $-33.52B | $-33.83B | $-34.05B | $-34.28B | $-34.41B | $-34.57B | $-34.70B | $-34.78B |
Total Stockholders Equity | $24.86B | $26.52B | $25.85B | $26.43B | $25.94B | $26.32B | $26.01B | $25.22B | $24.11B | $22.80B | $23.00B | $24.84B | $23.00B | $22.18B | $22.25B | $20.36B | $19.30B | $18.61B | $17.48B | $18.16B |
Total Equity | $26.37B | $28.15B | $27.41B | $27.95B | $27.48B | $27.83B | $27.55B | $26.87B | $25.83B | $24.44B | $24.80B | $26.84B | $24.86B | $24.13B | $24.25B | $22.33B | $21.28B | $20.32B | $19.19B | $19.83B |
Total Liabilities and Stockholders Equity | $100.55B | $106.27B | $101.20B | $99.39B | $97.70B | $97.58B | $98.46B | $97.40B | $92.76B | $92.47B | $93.17B | $94.06B | $94.35B | $90.61B | $90.19B | $89.99B | $87.30B | $97.18B | $94.69B | $94.01B |
Minority Interest | $1.52B | $1.64B | $1.56B | $1.52B | $1.54B | $1.51B | $1.54B | $1.65B | $1.72B | $1.63B | $1.80B | $2.00B | $1.86B | $1.95B | $2.01B | $1.98B | $1.99B | $1.71B | $1.71B | $1.68B |
Total Liabilities and Total Equity | $100.55B | $106.27B | $101.20B | $99.39B | $97.70B | $97.58B | $98.46B | $97.40B | $92.76B | $92.47B | $93.17B | $94.06B | $94.35B | $90.61B | $90.19B | $89.99B | $87.30B | $97.18B | $94.69B | $94.01B |
Total Investments | $20.11B | $23.26B | $24.65B | $26.12B | $24.09B | $21.59B | $21.13B | $20.25B | $20.88B | $21.40B | $24.09B | $21.66B | $21.36B | $22.75B | $23.27B | $23.88B | $24.20B | $29.33B | $28.71B | $22.78B |
Total Debt | $44.52B | $46.26B | $43.82B | $42.55B | $42.06B | $40.17B | $41.62B | $42.40B | $39.15B | $39.59B | $41.90B | $41.70B | $42.76B | $41.71B | $42.01B | $44.98B | $42.79B | $52.87B | $52.33B | $50.39B |
Net Debt | $33.69B | $32.33B | $30.11B | $32.11B | $32.70B | $28.29B | $29.06B | $30.40B | $29.63B | $29.46B | $32.92B | $34.02B | $33.08B | $30.41B | $32.82B | $36.50B | $36.00B | $41.48B | $42.30B | $36.83B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $10.65B | $10.71B | $9.57B | $9.80B | $7.77B |
Depreciation and Amortization | $1.07B | $1.13B | $1.26B | $1.45B | $1.54B |
Deferred Income Tax | $-11.00M | $-2.00M | $-122.00M | $894.00M | $-18.00M |
Stock Based Compensation | $286.00M | $254.00M | $356.00M | $337.00M | $126.00M |
Change in Working Capital | $- | $-846.00M | $-605.00M | $1.32B | $690.00M |
Accounts Receivables | $- | $- | $-69.00M | $-225.00M | $882.00M |
Inventory | $- | $- | $-960.00M | $-135.00M | $99.00M |
Accounts Payables | $- | $841.00M | $759.00M | $2.84B | $-860.00M |
Other Working Capital | $- | $-1.69B | $-335.00M | $-1.16B | $569.00M |
Other Non Cash Items | $-5.19B | $351.00M | $558.00M | $-1.19B | $-258.00M |
Net Cash Provided by Operating Activities | $6.80B | $11.60B | $11.02B | $12.62B | $9.84B |
Investments in Property Plant and Equipment | $-2.06B | $-1.85B | $-1.48B | $-1.37B | $-1.18B |
Acquisitions Net | $-315.00M | $442.00M | $385.00M | $-2.59B | $-863.00M |
Purchases of Investments | $-5.64B | $-6.70B | $-3.75B | $-6.03B | $-13.58B |
Sales Maturities of Investments | $10.07B | $4.35B | $4.77B | $7.06B | $13.84B |
Other Investing Activities | $469.00M | $405.00M | $-684.00M | $159.00M | $311.00M |
Net Cash Used for Investing Activities | $2.52B | $-3.35B | $-763.00M | $-2.77B | $-1.48B |
Debt Repayment | $- | $1.86B | $-958.00M | $228.00M | $-1.86B |
Common Stock Issued | $747.00M | $539.00M | $837.00M | $702.00M | $647.00M |
Common Stock Repurchased | $-1.79B | $-2.29B | $-1.42B | $-111.00M | $-118.00M |
Dividends Paid | $-8.36B | $-7.95B | $-7.62B | $-7.25B | $-7.05B |
Other Financing Activities | $1.45B | $-465.00M | $-1.09B | $-353.00M | $310.00M |
Net Cash Used Provided by Financing Activities | $-6.91B | $-8.31B | $-10.25B | $-6.79B | $-8.07B |
Effect of Forex Changes on Cash | $-623.00M | $-73.00M | $-205.00M | $-159.00M | $76.00M |
Net Change in Cash | $1.80B | $-133.00M | $-200.00M | $2.92B | $373.00M |
Cash at End of Period | $11.49B | $9.69B | $9.82B | $10.03B | $7.11B |
Cash at Beginning of Period | $9.69B | $9.82B | $10.03B | $7.11B | $6.74B |
Operating Cash Flow | $6.80B | $11.60B | $11.02B | $12.62B | $9.84B |
Capital Expenditure | $-2.06B | $-1.85B | $-1.48B | $-1.37B | $-1.18B |
Free Cash Flow | $4.74B | $9.75B | $9.53B | $11.26B | $8.67B |
Cash Flow Charts
Breakdown | September 27, 2024 | June 28, 2024 | March 29, 2024 | December 31, 2023 | September 29, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | July 01, 2022 | April 01, 2022 | December 31, 2021 | October 01, 2021 | July 02, 2021 | April 02, 2021 | December 31, 2020 | September 25, 2020 | June 26, 2020 | March 27, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $2.85B | $2.40B | $3.19B | $1.97B | $3.08B | $2.52B | $3.11B | $2.06B | $2.82B | $1.91B | $2.79B | $2.45B | $2.48B | $2.62B | $2.25B | $1.47B | $1.74B | $1.76B | $2.79B | $2.06B |
Depreciation and Amortization | $268.00M | $269.00M | $262.00M | $271.00M | $290.00M | $281.00M | $286.00M | $307.00M | $307.00M | $322.00M | $324.00M | $341.00M | $362.00M | $383.00M | $366.00M | $430.00M | $358.00M | $381.00M | $367.00M | $400.00M |
Deferred Income Tax | $202.00M | $-29.00M | $-173.00M | $152.00M | $57.00M | $-471.00M | $260.00M | $13.00M | $-8.00M | $-168.00M | $41.00M | $168.00M | $226.00M | $123.00M | $377.00M | $-28.00M | $49.00M | $83.00M | $-122.00M | $46.00M |
Stock Based Compensation | $67.00M | $72.00M | $68.00M | $77.00M | $57.00M | $62.00M | $58.00M | $83.00M | $84.00M | $102.00M | $87.00M | $101.00M | $88.00M | $90.00M | $58.00M | $38.00M | $52.00M | $41.00M | $-5.00M | $55.00M |
Change in Working Capital | $-4.86B | $-139.00M | $-2.85B | $23.00M | $887.00M | $1.12B | $-2.88B | $654.00M | $667.00M | $542.00M | $-2.47B | $1.16B | $606.00M | $939.00M | $-1.38B | $1.59B | $824.00M | $43.00M | $-1.77B | $245.00M |
Accounts Receivables | $- | $- | $- | $-2.00M | $- | $- | $- | $-69.00M | $- | $- | $- | $-225.00M | $- | $- | $- | $882.00M | $- | $- | $- | $-158.00M |
Inventory | $- | $- | $- | $-597.00M | $- | $- | $- | $-960.00M | $- | $- | $- | $-135.00M | $- | $- | $- | $99.00M | $- | $- | $- | $-183.00M |
Accounts Payables | $- | $- | $- | $263.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $-4.86B | $-139.00M | $-2.85B | $359.00M | $887.00M | $1.12B | $-2.88B | $1.68B | $667.00M | $542.00M | $-2.47B | $1.16B | $606.00M | $939.00M | $-1.38B | $1.59B | $824.00M | $43.00M | $-1.77B | $245.00M |
Other Non Cash Items | $213.00M | $1.01B | $615.00M | $174.00M | $-74.00M | $955.00M | $-680.00M | $-163.00M | $-350.00M | $1.97B | $-154.00M | $-823.00M | $-51.00M | $-270.00M | $-43.00M | $118.00M | $411.00M | $-77.00M | $-710.00M | $-111.00M |
Net Cash Provided by Operating Activities | $-1.26B | $3.58B | $528.00M | $2.67B | $4.30B | $4.47B | $160.00M | $2.95B | $3.52B | $3.92B | $623.00M | $3.39B | $3.71B | $3.89B | $1.64B | $3.62B | $3.43B | $2.23B | $556.00M | $2.70B |
Investments in Property Plant and Equipment | $-469.00M | $-422.00M | $-370.00M | $-851.00M | $-386.00M | $-339.00M | $-276.00M | $-708.00M | $-289.00M | $-270.00M | $-217.00M | $-639.00M | $-278.00M | $-234.00M | $-216.00M | $-418.00M | $-223.00M | $-209.00M | $-327.00M | $-848.00M |
Acquisitions Net | $433.00M | $-17.00M | $2.90B | $114.00M | $5.00M | $-22.00M | $299.00M | $196.00M | $-23.00M | $16.00M | $213.00M | $-4.53B | $185.00M | $1.76B | $-2.00M | $80.00M | $-5.00M | $10.00M | $-948.00M | $-3.00M |
Purchases of Investments | $-571.00M | $-1.27B | $-2.55B | $-2.11B | $-2.48B | $-1.36B | $-739.00M | $-582.00M | $-1.13B | $-1.21B | $-835.00M | $-1.30B | $-1.30B | $-1.97B | $-1.47B | $-1.53B | $-3.76B | $-6.84B | $-1.46B | $-591.00M |
Sales Maturities of Investments | $2.46B | $2.22B | $444.00M | $1.46B | $1.28B | $793.00M | $815.00M | $1.72B | $777.00M | $949.00M | $1.32B | $1.76B | $1.48B | $2.44B | $1.38B | $7.35B | $3.83B | $1.05B | $1.60B | $1.30B |
Other Investing Activities | $454.00M | $163.00M | $-91.00M | $459.00M | $-75.00M | $49.00M | $18.00M | $798.00M | $-380.00M | $-781.00M | $-338.00M | $13.00M | $77.00M | $41.00M | $28.00M | $112.00M | $47.00M | $109.00M | $43.00M | $68.00M |
Net Cash Used for Investing Activities | $2.31B | $667.00M | $330.00M | $-926.00M | $-1.66B | $-883.00M | $117.00M | $1.43B | $-1.04B | $-1.29B | $146.00M | $-4.68B | $166.00M | $2.03B | $-281.00M | $5.59B | $-105.00M | $-5.88B | $-1.08B | $-75.00M |
Debt Repayment | $1.27B | $1.18B | $919.00M | $638.00M | $-1.05B | $-628.00M | $2.90B | $-1.55B | $-850.00M | $1.43B | $7.00M | $1.19B | $16.00M | $-3.75B | $2.54B | $-10.78B | $-550.00M | $1.74B | $7.73B | $277.00M |
Common Stock Issued | $280.00M | $147.00M | $290.00M | $115.00M | $65.00M | $130.00M | $229.00M | $130.00M | $55.00M | $203.00M | $449.00M | $209.00M | $151.00M | $159.00M | $183.00M | $133.00M | $70.00M | $31.00M | $413.00M | $89.00M |
Common Stock Repurchased | $-354.00M | $-172.00M | $-702.00M | $-1.10B | $-109.00M | $-236.00M | $-848.00M | $-6.00M | $-202.00M | $-664.00M | $-546.00M | $-7.00M | $- | $- | $-104.00M | $-25.00M | $- | $1.00M | $-94.00M | $-413.00M |
Dividends Paid | $-2.09B | $-2.08B | $-99.00M | $-3.87B | $-1.99B | $-1.99B | $-101.00M | $-3.71B | $-100.00M | $-1.90B | $-1.91B | $-1.81B | $-1.81B | $-1.81B | $-1.81B | $-3.52B | $-1.76B | $-1.76B | $- | $-3.43B |
Other Financing Activities | $-5.00M | $-7.00M | $-2.00M | $-8.00M | $-1.00M | $-341.00M | $-115.00M | $-42.00M | $-31.00M | $-43.00M | $-979.00M | $229.00M | $18.00M | $77.00M | $-449.00M | $157.00M | $169.00M | $223.00M | $-239.00M | $-194.00M |
Net Cash Used Provided by Financing Activities | $-894.00M | $-938.00M | $406.00M | $-4.22B | $-3.09B | $-3.06B | $2.06B | $-5.17B | $-1.13B | $-975.00M | $-2.98B | $-195.00M | $-1.63B | $-5.33B | $364.00M | $-14.04B | $-2.07B | $235.00M | $7.81B | $-3.67B |
Effect of Forex Changes on Cash | $91.00M | $-219.00M | $-138.00M | $-37.00M | $-198.00M | $49.00M | $113.00M | $187.00M | $-231.00M | $-334.00M | $173.00M | $-103.00M | $-138.00M | $100.00M | $-18.00M | $112.00M | $136.00M | $-118.00M | $-54.00M | $3.00M |
Net Change in Cash | $248.00M | $3.10B | $1.13B | $-2.52B | $-642.00M | $572.00M | $2.46B | $-609.00M | $1.12B | $1.29B | $-2.03B | $-1.59B | $2.10B | $697.00M | $1.70B | $-4.71B | $1.39B | $-3.54B | $7.23B | $-1.04B |
Cash at End of Period | $14.16B | $13.91B | $10.82B | $9.69B | $12.21B | $12.85B | $12.28B | $9.82B | $10.43B | $8.98B | $7.99B | $10.03B | $11.61B | $9.51B | $8.81B | $7.11B | $11.82B | $10.43B | $13.96B | $6.74B |
Cash at Beginning of Period | $13.91B | $10.82B | $9.69B | $12.21B | $12.85B | $12.28B | $9.82B | $10.43B | $9.31B | $7.68B | $10.03B | $11.61B | $9.51B | $8.81B | $7.11B | $11.82B | $10.43B | $13.96B | $6.74B | $7.78B |
Operating Cash Flow | $-1.26B | $3.58B | $528.00M | $2.67B | $4.30B | $4.47B | $160.00M | $2.95B | $3.52B | $3.92B | $623.00M | $3.39B | $3.71B | $3.89B | $1.64B | $3.62B | $3.43B | $2.23B | $556.00M | $2.70B |
Capital Expenditure | $-469.00M | $-422.00M | $-370.00M | $-851.00M | $-386.00M | $-339.00M | $-276.00M | $-708.00M | $-289.00M | $-270.00M | $-217.00M | $-639.00M | $-278.00M | $-234.00M | $-216.00M | $-418.00M | $-223.00M | $-209.00M | $-327.00M | $-848.00M |
Free Cash Flow | $-1.73B | $3.16B | $158.00M | $1.82B | $3.91B | $4.13B | $-116.00M | $2.24B | $3.23B | $3.65B | $406.00M | $2.75B | $3.43B | $3.65B | $1.42B | $3.21B | $3.21B | $2.02B | $229.00M | $1.85B |
The Coca-Cola Stock Forecast
Analyst ratings, price targets, and earnings estimates for KO.
KO Analyst Ratings
Strong Buy
Based on 19 analysts in the past 3 months
KO Stock 12 Month Forecast
$73.40
Based on 5 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Oct 24, 2024 | Kaumil Gajrawala | Jefferies | $77.00 | $68.01 | 13.2% |
Oct 23, 2024 | Garrett Nelson | CFRA | $70.00 | $67.60 | 3.6% |
Aug 27, 2024 | Dara Mohsenian | Morgan Stanley | $78.00 | $70.84 | 10.1% |
Jul 25, 2024 | Bill Chappell | Truist Financial | $70.00 | $65.81 | 6.4% |
May 22, 2024 | Christopher Graja | Argus Research | $72.00 | $62.95 | 14.4% |
Nov 21, 2023 | Linda Bolton Weiser | D.A. Davidson | $162.00 | $28.70 | 464.5% |
Apr 25, 2023 | Nik Modi | RBC Capital | $69.00 | $63.99 | 7.8% |
Apr 25, 2023 | Callum Elliott | Bernstein | $66.00 | $63.99 | 3.1% |
Mar 07, 2023 | Dara Mohsenian | Morgan Stanley | $70.00 | $60.36 | 16.0% |
Feb 14, 2023 | Kaumil Gajrawala | Credit Suisse | $64.00 | $60.60 | 5.6% |
The Coca-Cola Dividends
Explore The Coca-Cola's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.12%
Dividend Payout Ratio
78.63%
Dividend Paid & Capex Coverage Ratio
0.65x
The Coca-Cola Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.485 | $0.485 | November 29, 2024 | November 29, 2024 | December 16, 2024 | October 17, 2024 |
$0.485 | $0.485 | September 13, 2024 | September 13, 2024 | October 01, 2024 | July 29, 2024 |
$0.485 | $0.485 | June 14, 2024 | June 14, 2024 | July 01, 2024 | May 02, 2024 |
$0.485 | $0.485 | March 14, 2024 | March 15, 2024 | April 01, 2024 | February 15, 2024 |
$0.46 | $0.46 | November 30, 2023 | December 01, 2023 | December 15, 2023 | October 19, 2023 |
$0.46 | $0.46 | September 14, 2023 | September 15, 2023 | October 02, 2023 | July 19, 2023 |
$0.46 | $0.46 | June 15, 2023 | June 16, 2023 | July 03, 2023 | April 26, 2023 |
$0.46 | $0.46 | March 16, 2023 | March 17, 2023 | April 03, 2023 | February 16, 2023 |
$0.44 | $0.44 | November 30, 2022 | December 01, 2022 | December 15, 2022 | October 20, 2022 |
$0.44 | $0.44 | September 15, 2022 | September 16, 2022 | October 03, 2022 | July 21, 2022 |
$0.44 | $0.44 | June 14, 2022 | June 15, 2022 | July 01, 2022 | April 27, 2022 |
$0.44 | $0.44 | March 14, 2022 | March 15, 2022 | April 01, 2022 | February 17, 2022 |
$0.42 | $0.42 | November 30, 2021 | December 01, 2021 | December 15, 2021 | October 21, 2021 |
$0.42 | $0.42 | September 14, 2021 | September 15, 2021 | October 01, 2021 | July 14, 2021 |
$0.42 | $0.42 | June 14, 2021 | June 15, 2021 | July 01, 2021 | April 21, 2021 |
$0.42 | $0.42 | March 12, 2021 | March 15, 2021 | April 01, 2021 | February 18, 2021 |
$0.41 | $0.41 | November 30, 2020 | December 01, 2020 | December 15, 2020 | October 15, 2020 |
$0.41 | $0.41 | September 14, 2020 | September 15, 2020 | October 01, 2020 | July 16, 2020 |
$0.41 | $0.41 | June 12, 2020 | June 15, 2020 | July 01, 2020 | April 22, 2020 |
$0.41 | $0.41 | March 13, 2020 | March 16, 2020 | April 01, 2020 | February 20, 2020 |
Peers: Beverages - Non-Alcoholic
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Monster Beverage Corporation
MNST
|
$47.90B | $49.25 | $1.56 | $36.91 | $7.32 |
![]() Celsius Holdings, Inc.
CELH
|
$5.25B | $22.34 | $0.98 | $55.48 | $11.56 |
![]() Coca-Cola Consolidated, Inc.
COKE
|
$12.34B | $1408.59 | $43.56 | $21.31 | $6.06 |
![]() Keurig Dr Pepper Inc.
KDP
|
$42.93B | $31.65 | $1.56 | $21.38 | $1.82 |
![]() PepsiCo, Inc.
PEP
|
$196.66B | $143.39 | $6.98 | $21.92 | $11.64 |
![]() Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
$4.41B | $83.97 | $9.30 | $9.98 | $1.53 |
![]() Coca-Cola Europacific Partners PLC
CCEP
|
$39.09B | $84.90 | $3.63 | $16.63 | $3.48 |
![]() The Vita Coco Company, Inc.
COCO
|
$2.27B | $39.97 | $0.83 | $31.04 | $7.15 |
![]() Primo Water Corporation
PRMW
|
$3.88B | $24.21 | $0.41 | $36.94 | $1.66 |
Related Metrics
Explore detailed financial metrics and analysis for KO.