CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Buy
55
KO Quote, Financials, Valuation and Earnings
Last price:
$72.40
Seasonality move
:
3.7%
Day range:
$71.67 - $72.69
52-week range:
$60.62 - $74.38
Dividend yield:
2.71%
P/E ratio:
28.96x
P/S ratio:
6.67x
P/B ratio:
11.89x
Volume:
15M
Avg. volume:
18.2M
1-year change:
15.62%
Market cap:
$311.6B
Revenue:
$47.1B
EPS (TTM):
$2.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33B | $38.7B | $43B | $45.8B | $47.1B | |
| Revenue Growth (YoY) | -11.41% | 17.09% | 11.25% | 6.4% | 2.86% | |
| Cost of Revenues | $13.4B | $15.4B | $18B | $18.5B | $18.3B | |
| Gross Profit | $19.6B | $23.3B | $25B | $27.2B | $28.7B | |
| Gross Profit Margin | 59.31% | 60.27% | 58.14% | 59.52% | 61.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7B | $12.1B | $12.9B | $7.9B | $8B | |
| Other Inc / (Exp) | $1.1B | $2.7B | $77M | $473M | -$268M | |
| Operating Expenses | $9.9B | $12.3B | $13B | $14.1B | $14.7B | |
| Operating Income | $9.7B | $11B | $12B | $13.1B | $14B | |
| Net Interest Expenses | $1.1B | $1.3B | $433M | $620M | $668M | |
| EBT. Incl. Unusual Items | $9.7B | $12.4B | $11.7B | $13B | $13.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $2.6B | $2.1B | $2.2B | $2.4B | |
| Net Income to Company | $7.8B | $9.8B | $9.6B | $10.7B | $10.6B | |
| Minority Interest in Earnings | -$21M | -$33M | -$29M | $11M | -$18M | |
| Net Income to Common Excl Extra Items | $7.7B | $9.8B | $9.5B | $10.7B | $10.6B | |
| Basic EPS (Cont. Ops) | $1.80 | $2.26 | $2.20 | $2.48 | $2.47 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.25 | $2.19 | $2.47 | $2.46 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.4B | $4.3B | $4.3B | |
| EBITDA | $12.7B | $15.5B | $13.8B | $15.6B | $15.8B | |
| EBIT | $11.2B | $14B | $12.6B | $14.5B | $14.7B | |
| Revenue (Reported) | $33B | $38.7B | $43B | $45.8B | $47.1B | |
| Operating Income (Reported) | $9.7B | $11B | $12B | $13.1B | $14B | |
| Operating Income (Adjusted) | $11.2B | $14B | $12.6B | $14.5B | $14.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10.5B | $11B | $11.3B | $11.1B | |
| Revenue Growth (YoY) | 4.87% | 16.31% | 4.66% | 2.91% | -1.51% | |
| Cost of Revenues | $3.5B | $4.1B | $4.3B | $4.2B | $4.2B | |
| Gross Profit | $5.5B | $6.4B | $6.7B | $7.1B | $7B | |
| Gross Profit Margin | 61.14% | 61.01% | 60.68% | 62.52% | 62.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.8B | $3.4B | $3.2B | |
| Other Inc / (Exp) | $311M | $139M | $810M | $334M | $546M | |
| Operating Expenses | $2.7B | $3B | $3.2B | $3.4B | $3.2B | |
| Operating Income | $2.8B | $3.4B | $3.4B | $3.7B | $3.7B | |
| Net Interest Expenses | $376M | $104M | $204M | $136M | $207M | |
| EBT. Incl. Unusual Items | $2.8B | $3.5B | $4.1B | $3.9B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $508M | $665M | $940M | $687M | $722M | |
| Net Income to Company | $2.3B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Minority Interest in Earnings | -$10M | -$12M | -$6M | -$8M | -$5M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.64 | $0.72 | $0.74 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.64 | $0.72 | $0.74 | $0.77 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.4B | $4.3B | $4.3B | $4.3B | |
| EBITDA | $3.6B | $4B | $4.7B | $4.5B | $4.7B | |
| EBIT | $3.2B | $3.6B | $4.4B | $4.3B | $4.4B | |
| Revenue (Reported) | $9B | $10.5B | $11B | $11.3B | $11.1B | |
| Operating Income (Reported) | $2.8B | $3.4B | $3.4B | $3.7B | $3.7B | |
| Operating Income (Adjusted) | $3.2B | $3.6B | $4.4B | $4.3B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4B | $40.1B | $43.5B | $46.1B | $46.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6B | $15.9B | $18.2B | $18.4B | $18.3B | |
| Gross Profit | $19.9B | $24.2B | $25.3B | $27.6B | $28.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7B | $12.3B | $12.9B | $9.4B | $9.3B | |
| Other Inc / (Exp) | $854M | $2.5B | $745M | -$3M | -$60M | |
| Operating Expenses | $9.9B | $12.5B | $13.2B | $14.3B | $14.6B | |
| Operating Income | $10B | $11.6B | $12.1B | $13.3B | $14.1B | |
| Net Interest Expenses | $1.4B | $1B | $533M | $552M | $739M | |
| EBT. Incl. Unusual Items | $9.5B | $13.1B | $12.3B | $12.8B | $13.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.8B | $2.4B | $2B | $2.5B | |
| Net Income to Company | $7.2B | $10.3B | $9.9B | $10.8B | $10.8B | |
| Minority Interest in Earnings | -$11M | -$35M | -$23M | $9M | -$15M | |
| Net Income to Common Excl Extra Items | $7.2B | $10.3B | $9.9B | $10.8B | $10.8B | |
| Basic EPS (Cont. Ops) | $1.67 | $2.38 | $2.28 | $2.50 | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.67 | $2.38 | $2.28 | $2.50 | $2.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.7B | $15.9B | $14.6B | $15.4B | $16B | |
| EBIT | $11.2B | $14.5B | $13.4B | $14.3B | $14.9B | |
| Revenue (Reported) | $33.4B | $40.1B | $43.5B | $46.1B | $46.9B | |
| Operating Income (Reported) | $10B | $11.6B | $12.1B | $13.3B | $14.1B | |
| Operating Income (Adjusted) | $11.2B | $14.5B | $13.4B | $14.3B | $14.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10.5B | $11B | $11.3B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.1B | $4.3B | $4.2B | $4.2B | |
| Gross Profit | $5.5B | $6.4B | $6.7B | $7.1B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.8B | $3.4B | $3.2B | |
| Other Inc / (Exp) | $311M | $139M | $810M | $334M | $546M | |
| Operating Expenses | $2.7B | $3B | $3.2B | $3.4B | $3.2B | |
| Operating Income | $2.8B | $3.4B | $3.4B | $3.7B | $3.7B | |
| Net Interest Expenses | $376M | $104M | $204M | $136M | $207M | |
| EBT. Incl. Unusual Items | $2.8B | $3.5B | $4.1B | $3.9B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $508M | $665M | $940M | $687M | $722M | |
| Net Income to Company | $2.3B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Minority Interest in Earnings | -$10M | -$12M | -$6M | -$8M | -$5M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.64 | $0.72 | $0.74 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.64 | $0.72 | $0.74 | $0.77 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.4B | $4.3B | $4.3B | $4.3B | |
| EBITDA | $3.6B | $4B | $4.7B | $4.5B | $4.7B | |
| EBIT | $3.2B | $3.6B | $4.4B | $4.3B | $4.4B | |
| Revenue (Reported) | $9B | $10.5B | $11B | $11.3B | $11.1B | |
| Operating Income (Reported) | $2.8B | $3.4B | $3.4B | $3.7B | $3.7B | |
| Operating Income (Adjusted) | $3.2B | $3.6B | $4.4B | $4.3B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $9.7B | $9.5B | $9.4B | $10.8B | |
| Short Term Investments | $4.1B | $2.9B | $2.1B | $4.3B | $3.7B | |
| Accounts Receivable, Net | $3.1B | $3.5B | $3.5B | $3.4B | $3.6B | |
| Inventory | $3.3B | $3.4B | $4.2B | $4.4B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $3B | $3.2B | $5.2B | $3.1B | |
| Total Current Assets | $19.2B | $22.5B | $22.6B | $26.7B | $26B | |
| Property Plant And Equipment | $10.8B | $9.9B | $9.8B | $9.2B | $10.3B | |
| Long-Term Investments | $20.1B | $18.4B | $18.8B | $19.7B | $18.1B | |
| Goodwill | $17.5B | $19.4B | $18.8B | $18.4B | $18.1B | |
| Other Intangibles | $11B | $15.3B | $14.8B | $14.3B | $13.3B | |
| Other Long-Term Assets | $6.2B | $6.7B | $6.2B | $7.8B | $13.4B | |
| Total Assets | $87.3B | $94.4B | $92.8B | $97.7B | $100.5B | |
| Accounts Payable | $3.5B | $4.6B | $5.3B | $5.6B | $5.5B | |
| Accrued Expenses | $5.9B | $7.8B | $9.4B | $8.5B | $14.9B | |
| Current Portion Of Long-Term Debt | $485M | $1.3B | $399M | $2B | $648M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.6B | $20B | $19.7B | $23.6B | $25.2B | |
| Long-Term Debt | $40.1B | $38.1B | $36.4B | $35.5B | $42.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66B | $69.5B | $66.9B | $70.2B | $74.2B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$194M | $20M | $24M | -$154M | $116M | |
| Common Equity | $19.3B | $23B | $24.1B | $25.9B | $24.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.9B | $1.7B | $1.5B | $1.5B | |
| Total Equity | $21.3B | $24.9B | $25.8B | $27.5B | $26.4B | |
| Total Liabilities and Equity | $87.3B | $94.4B | $92.8B | $97.7B | $100.5B | |
| Cash and Short Terms | $10.9B | $12.6B | $11.6B | $13.7B | $14.6B | |
| Total Debt | $42.8B | $42.8B | $39.1B | $42.1B | $44.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $7.7B | $12B | $10.4B | $8.4B | |
| Short Term Investments | $4.1B | $2.7B | $2.3B | $6.5B | $5.4B | |
| Accounts Receivable, Net | $3.8B | $4.6B | $4.6B | $4.2B | $4.1B | |
| Inventory | $3.4B | $3.7B | $4.7B | $5B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $3.4B | $3.3B | $3.3B | $3.2B | |
| Total Current Assets | $21.9B | $22.2B | $26.9B | $29.5B | $26.2B | |
| Property Plant And Equipment | $10.7B | $9.8B | $9.8B | $9.3B | $10.4B | |
| Long-Term Investments | $19.8B | $19B | $19.1B | $19.6B | $18.4B | |
| Goodwill | $17.6B | $19.6B | $18.7B | $18.2B | $18.3B | |
| Other Intangibles | $11.2B | $15.1B | $14.9B | $14B | $13.4B | |
| Other Long-Term Assets | $6.5B | $6.4B | $6.3B | $7.3B | $13.7B | |
| Total Assets | $90B | $94.1B | $97.4B | $99.4B | $101.7B | |
| Accounts Payable | $10.9B | $13.3B | $15.6B | $19.4B | $16.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.5B | $18.8B | $23.4B | $28.4B | $23.8B | |
| Long-Term Debt | $40.2B | $37.1B | $36.1B | $35.1B | $43.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.7B | $67.2B | $70.5B | $71.4B | $74B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$90M | $84M | -$46M | -$105M | -$141M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $2B | $1.7B | $1.5B | $1.6B | |
| Total Equity | $22.3B | $26.8B | $26.9B | $27.9B | $27.8B | |
| Total Liabilities and Equity | $90B | $94.1B | $97.4B | $99.4B | $101.7B | |
| Cash and Short Terms | $12.6B | $10.4B | $14.3B | $16.9B | $13.8B | |
| Total Debt | $45B | $41.7B | $42.4B | $42.6B | $49.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8B | $9.8B | $9.6B | $10.7B | $10.6B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Stock-Based Compensation | $126M | $337M | $356M | $254M | $286M | |
| Change in Accounts Receivable | $882M | -$225M | -$69M | -$2M | -$295M | |
| Change in Inventories | $99M | -$135M | -$960M | -$597M | -$520M | |
| Cash From Operations | $9.8B | $12.6B | $11B | $11.6B | $6.8B | |
| Capital Expenditures | $1.2B | $1.4B | $1.5B | $1.9B | $2.1B | |
| Cash Acquisitions | -$863M | -$2.6B | $385M | $368M | $3.2B | |
| Cash From Investing | -$1.5B | -$2.8B | -$763M | -$3.3B | $2.5B | |
| Dividends Paid (Ex Special Dividend) | -$7B | -$7.3B | -$7.6B | -$8B | -$8.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.9B | $13.1B | $4B | $6.9B | $12.1B | |
| Long-Term Debt Repaid | -$28.8B | -$12.9B | -$4.9B | -$5B | -$9.5B | |
| Repurchase of Common Stock | -$118M | -$111M | -$1.4B | -$2.3B | -$1.8B | |
| Other Financing Activities | $310M | -$353M | -$1.1B | -$465M | -$31M | |
| Cash From Financing | -$8.1B | -$6.8B | -$10.3B | -$8.3B | -$6.9B | |
| Beginning Cash (CF) | $6.7B | $7.1B | $10B | $9.8B | $9.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297M | $3.1B | $5M | -$60M | $2.4B | |
| Ending Cash (CF) | $7.1B | $10B | $9.8B | $9.7B | $11.5B | |
| Levered Free Cash Flow | $8.7B | $11.3B | $9.5B | $9.7B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Depreciation & Amoritzation | $366M | $324M | $286M | $262M | $267M | |
| Stock-Based Compensation | $58M | $87M | $58M | $68M | $63M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $623M | $160M | $528M | -$5.2B | |
| Capital Expenditures | $216M | $217M | $276M | $370M | $309M | |
| Cash Acquisitions | -$2M | $213M | $299M | $2.9B | $706M | |
| Cash From Investing | -$281M | $146M | $117M | $330M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$1.9B | -$101M | -$99M | -$89M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6B | $1.1B | $4.1B | $2.3B | $5.4B | |
| Long-Term Debt Repaid | -$3B | -$1B | -$1.2B | -$1.4B | -$1.6B | |
| Repurchase of Common Stock | -$104M | -$546M | -$848M | -$702M | -$370M | |
| Other Financing Activities | -$449M | -$979M | -$115M | -$2M | -$105M | |
| Cash From Financing | $364M | -$3B | $2.1B | $406M | $3.4B | |
| Beginning Cash (CF) | $7.1B | $10B | $9.8B | $9.7B | $11.5B | |
| Foreign Exchange Rate Adjustment | -$18M | $173M | $113M | -$138M | $163M | |
| Additions / Reductions | $1.7B | -$2.2B | $2.3B | $1.3B | -$2.8B | |
| Ending Cash (CF) | $8.8B | $8B | $12B | $10.4B | $8.4B | |
| Levered Free Cash Flow | $1.4B | $406M | -$116M | $158M | -$5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2B | $10.3B | $9.9B | $10.8B | $10.8B | |
| Depreciation & Amoritzation | $1.5B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Stock-Based Compensation | $189M | $366M | $327M | $264M | $281M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9B | $11.6B | $10.6B | $12B | $1.1B | |
| Capital Expenditures | $1.1B | $1.4B | $1.5B | $1.9B | $2B | |
| Cash Acquisitions | $83M | -$2.4B | $471M | $3B | $991M | |
| Cash From Investing | -$674M | -$2.3B | -$792M | -$3.1B | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -$8.9B | -$7.3B | -$5.8B | -$8B | -$8.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20B | $8.6B | $7B | $5.1B | $15.2B | |
| Long-Term Debt Repaid | -$27B | -$10.9B | -$5.1B | -$5.2B | -$9.8B | |
| Repurchase of Common Stock | -$128M | -$553M | -$1.7B | -$2.1B | -$1.5B | |
| Other Financing Activities | $100M | -$883M | -$231M | -$352M | -$134M | |
| Cash From Financing | -$15.5B | -$10.1B | -$5.2B | -$10B | -$3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3B | -$851M | $4.6B | -$1.1B | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.9B | $10.2B | $9B | $10B | -$928M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Depreciation & Amoritzation | $366M | $324M | $286M | $262M | $267M | |
| Stock-Based Compensation | $58M | $87M | $58M | $68M | $63M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $623M | $160M | $528M | -$5.2B | |
| Capital Expenditures | $216M | $217M | $276M | $370M | $309M | |
| Cash Acquisitions | -$2M | $213M | $299M | $2.9B | $706M | |
| Cash From Investing | -$281M | $146M | $117M | $330M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$1.9B | -$101M | -$99M | -$89M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6B | $1.1B | $4.1B | $2.3B | $5.4B | |
| Long-Term Debt Repaid | -$3B | -$1B | -$1.2B | -$1.4B | -$1.6B | |
| Repurchase of Common Stock | -$104M | -$546M | -$848M | -$702M | -$370M | |
| Other Financing Activities | -$449M | -$979M | -$115M | -$2M | -$105M | |
| Cash From Financing | $364M | -$3B | $2.1B | $406M | $3.4B | |
| Beginning Cash (CF) | $7.1B | $10B | $9.8B | $9.7B | $11.5B | |
| Foreign Exchange Rate Adjustment | -$18M | $173M | $113M | -$138M | $163M | |
| Additions / Reductions | $1.7B | -$2.2B | $2.3B | $1.3B | -$2.8B | |
| Ending Cash (CF) | $8.8B | $8B | $12B | $10.4B | $8.4B | |
| Levered Free Cash Flow | $1.4B | $406M | -$116M | $158M | -$5.5B | |
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Financial Ratios
KO
Sector
P/E ratio
28.96x
18.28x
PEG ratio
17.82x
0.25x
P/B ratio
11.89x
1.59x
Price / LTM sales
6.67x
0.59x
Growth Metrics
KO
Sector
Revenue growth
-1.51%
1.22%
Earnings growth
4.05%
4.05%
Revenue (5-year growth)
4.78%
4.07%
Earnings forecast
$0.72
$0.32
Profitability
KO
Sector
Profitability FY 2024
$28.7B
$523.1M
Return on invested capital
14.82%
5.55%
Return on assets
10.59%
3.58%
Return on equity
39.18%
8.35%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
KO
Sector
Total cash
$13.8B
$144.8M
Short term investments
$3.7B
$39.5M
Total assets
$100.5B
$1.8B
Long term debt
$49.1B
$213.6M
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