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Coca-Cola CO Fundamentals

Company NameCoca-Cola COLast Updated2025-03-28
IndustryBeverages - Non-AlcoholicSectorConsumer Defensive
Shares in Issue4.304 bnMarket Cap$304.91 bn
PE Ratio28.80Dividend per Share$1.94
Dividend Yield2.77Dividend Cover1.27
EPS$2.46EPS Growth (%)0.06
PEG2.69DPS Growth (%)0.0543
Debt Ratio0.4428Debt Equity Ratio1.7048
Asset Equity Ratio3.8127Cash Equity Ratio0.5525
Quick Ratio0.7184Current Ratio1.03
Price To Book Value12.2699ROCE0

Coca-Cola CO Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-03-132025-04-01USD0.5100
Prelim2024-11-292024-12-16USD0.4850
Interim2024-09-132024-10-01USD0.4850
Interim2024-06-142024-07-01USD0.4850
Interim2024-03-142024-04-01USD0.4850
Prelim2023-11-302023-12-15USD0.4600
Interim2023-09-142023-10-02USD0.4600
Interim2023-06-152023-07-03USD0.4600
Interim2023-03-162023-04-03USD0.4600
Prelim2022-11-302022-12-15USD0.4400
Interim2022-09-152022-10-03USD0.4400
Interim2022-06-142022-07-01USD0.4400
Interim2022-03-142022-04-01USD0.4400

Coca-Cola CO Company Financials

Assets202420232022
Tangible Assets$10.30 bn$9.24 bn$9.84 bn
Intangible Assets$31.44 bn$32.71 bn$33.63 bn
Investments000
Total Fixed Assets$74.55 bn$70.97 bn$70.17 bn
Stocks$4.73 bn$4.42 bn$4.23 bn
Debtors000
Cash & Equivalents$14.57 bn$13.66 bn$11.63 bn
Other Assets000
Total Assets$100.55 bn$97.70 bn$92.76 bn
Liabilities202420232022
Creditors within 1 year$25.25 bn$23.57 bn$19.72 bn
Creditors after 1 year$48.93 bn$46.65 bn$47.21 bn
Other Liabilities000
Total Liabilities$74.18 bn$70.22 bn$66.94 bn
Net assets$26.37 bn$27.48 bn$25.83 bn
Equity202420232022
Called up share capital$1.76 bn$1.76 bn$1.76 bn
Share Premium$19.80 bn$19.21 bn$18.82 bn
Profit / Loss$13.09 bn$12.95 bn$11.69 bn
Other Equity$24.86 bn$25.94 bn$24.11 bn
Preference & Minorities$1.52 bn$1.54 bn$1.72 bn
Total Capital Employed$26.37 bn$27.48 bn$25.83 bn
Ratios202420232022
Debt Ratio$0.63$0.58$0.60
Debt-to-Equity$1.70$1.37$1.51
Assets / Equity3.81273.81273.8127
Cash / Equity0.55250.55250.5525
EPS$2.85$2.69$2.41
Cash Flow202420232022
Cash from operating activities$6.80 bn$11.60 bn$11.02 bn
Cashflow before financing-$105.00 m$3.29 bn$768.00 m
Increase in Cash$1.80 bn-$133.00 m-$200.00 m
Income202420232022
Turnover$47.06 bn$45.75 bn$43.00 bn
Cost of sales$18.32 bn$18.52 bn$18.00 bn
Gross Profit$28.74 bn$27.23 bn$25.00 bn
Operating Profit$9.99 bn$11.31 bn$10.91 bn
Pre-Tax profit$13.09 bn$12.95 bn$11.69 bn

Coca-Cola CO Company Background

SectorConsumer Defensive
ActivitiesFounded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
Latest Interim Date23 Jul 2024
Latest Fiscal Year End Date11 Feb 2025

Coca-Cola CO Directors

AppointedNamePosition
2016-03-04Mr. Alexander B. CummingsExecutive Vice President
2024-04-01Ms. Alexis M. HermanDirector
2024-04-01Mr. Barry DillerDirector
2010-12-15Ms. Cathleen P. BlackDirector
2015-10-12Mr. Ahmet Cemal BozerExecutive Vice President
2019-02-21Mr. Muhtar KentDirector, Chairman
2023-02-16Mr. Brian J. SmithSenior Executive
2005-12-14Mr. Charles B. FruitSenior Vice President
2024-04-01Mr. Christopher C. DavisDirector
2017-02-16Mr. Clyde C. TuggleSenior Vice President
2007-02-14Ms. Connie D. McdanielVP & Controller
2009-12-31Ms. Cynthia Mccague
2008-02-21Mr. Danny L. StricklandSenior Vice President
2004-11-19The Honourable Deval L. Patrick, J.D.Executive Vice President
2012-05-18Ms. Dominique Reiniche
2013-04-01Mr. Donald R. KeoughDirector
2009-02-19Mr. E. Neville IsdellDirector, Chairman of the Board
2016-10-01Mr. Evan G. GreenbergDirector
2005-12-14Mr. Donald R. Knauss
2021-04-01Mr. Herbert A. AllenDirector
2017-03-31Mr. Howard G. BuffettDirector
2017-05-24Mr. Irial FinanExecutive Vice President
2006-04-03Mr. J Pedro ReinhardDirector
2015-04-01Mr. James D. Robinson,IIIDirector
2014-02-18Mr. Gary P. FayardExecutive Vice President & CFO
2013-05-01Mr. Glenn G. Jordan
2012-07-27Mr. Harry L. AndersonSenior Vice President
2017-12-29Mr. J. Alexander Miller Douglas, JrExecutive Vice President
2014-02-28Reyes Jose Octavio
2014-12-08Mr. Joseph V. TripodiExecutive Vice President
2007-02-14Ms. Mary Ellen Minnick Executive Vice President
2005-12-14Mr. Patrick T. Siewert
2015-04-01Mr. Peter V. UeberrothDirector
2022-04-01Mr. Robert A. KotickDirector
2005-04-01Mr. Robert L. NardelliDirector
2009-02-19Mr. Robert P. Leechman
2004-07-01Ms. Susan B. KingDirector
2024-04-01Mr. Thomas S. GaynerDirector
2019-04-01Mr. Samuel A. (Sam) Nunn, JrDirector
2008-02-21Mr. Thomas G. MattiaSenior Vice President
2004-12-16Mr. Alexander R.C. AllanExecutive Vice President
2012-02-21Mr. Geoffrey J. KellySenior Vice President
2014-04-01Mr. Jacob WallenbergDirector
2013-04-01Mr. James B. WilliamsDirector
2024-04-01Ms. Maria Elena LagomasinoDirector
2020-04-01Mr. Ronald W. AllenDirector
2004-02-19Mr. Steven J. HeyerPresident and COO
2006-04-03Mr. Warren E. BuffettDirector
2013-04-30Mr. Steven A. CahillaneExecutive Vice President
2012-05-01Mr. Jerry S. WilsonSenior Vice President
2024-04-01Ms. Ana BotinDirector
2025-02-27Mr. James Robert QuinceyDirector, Chairman and CEO
2019-02-21Ms. Kathy N. WallerExecutive VP, CFO
2017-02-16Ms. Ceree EberlySenior Vice President
2024-04-01Dr. Helene D. Gayle, M.D.Director
2021-02-20Mr. Brian J. SmithPresident & COO
2014-04-01Mr. Donald F McHenryDirector
2014-05-14Mr. Guy Wollaert Senior Vice President
2019-04-01Mr. Richard M. DaleyDirector
2019-10-23Mr. Bernhard GoepeltSenior VP, General Counsel
2021-02-18Mr. Bradley M. GaytonSVP & General Counsel
2016-02-18Mr. Nathan Kalumbu
2022-11-07Mr. Alfredo RiveraNorth America OU President
2019-09-12Mr. Francisco CrespoSenior Vice President
2025-02-27Mr. John MurphyPresident and CFO
2017-02-16Mr. Marcos De QuintoExecutive Vice President
2013-02-21Mr. Henry Glendon Walter, IV
2024-04-01Ms. Carolyn N. EversonDirector
2016-03-31Mr. Atul Singh
2020-02-21Mr. Larry M. MarkVice President, Controller
2024-11-22Mr. David B. WeinbergDirector
2024-04-01Ms. Caroline J. TsayDirector
2017-02-16Mr. Brent HastieSenior Vice President
2024-05-07Mr. Mark RandazzaSenior Vice President
2018-11-07Dr. Ed Hays, PhDSenior Vice President
2017-02-16Ms. Julie HamiltonSenior Vice President
2016-03-04Mr. Ed SteinikeSenior Vice President
2022-03-02Mr. Barry SimpsonSenior Vice President
2025-02-27Ms. Jennifer Kay MannExecutive Vice President
2021-02-20Mr. Robert Edward LongSVP & Chief Innovation Officer
2020-02-21Mr. James Leonard DinkinsSenior Vice President
2025-02-27Ms. Nancy QuanExecutive Vice President
2025-03-07Mr. Nikolaos KoumettisEurope OU President
2025-02-27Mr. Manuel ArroyoExecutive Vice President
2025-02-27Ms. Lisa V. ChangExecutive Vice President
2025-02-27Ms. Monica Howard DouglasExecutive Vice President
2023-02-21Ms. Kathy LovelessVice President & Controller
2025-03-11Mr. Henrique BraunEVP & Chief Operating Officer
2025-02-27Mr. Bruno PietracciPresident, Latin America OU
2024-04-01Ms. Amity MillhiserDirector
2025-02-27Ms. Erin L. MaySVP, Chief Accounting Officer
2024-10-17Ms. Bela BajariaDirector

Coca-Cola CO Contact Details

Company NameCoca-Cola Co
AddressOne Coca-Cola Plaza, Atlanta, 30313
Telephone+1 404 676-2121
Websitehttps://www.coca-colacompany.com

Coca-Cola CO Advisors

AuditorErnst & Young LLP
SolicitorSkadden, Arps, Slate, Meagher & Flom
Phone+1 312 407-0700
Fax+1 312 407-0411