The Coca-Cola Company (KO)
Stock Price: $48.70 USD
-0.53 (-1.08%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $48.67 -0.03 (-0.06%) Jan 15, 7:59 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 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 | 20,857 | 19,564 | 17,545 | 17,354 | 19,284 | 18,813 | 18,868 | 18,673 | 18,127 | |
Revenue Growth | 8.65% | -5.28% | -13.5% | -5.49% | -3.7% | -1.83% | -2.42% | 3.17% | 32.53% | 13.32% | -2.99% | 10.7% | 19.8% | 4.26% | 6.26% | 4.24% | 6.61% | 11.51% | 1.1% | -10.01% | 2.5% | -0.29% | 1.04% | 3.01% | - | |
Cost of Revenue | 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 | 7,776 | 7,105 | 6,044 | 6,204 | 6,009 | 5,562 | 6,015 | 6,738 | 6,940 | |
Gross Profit | 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 | 13,081 | 12,459 | 11,501 | 11,150 | 13,275 | 13,251 | 12,853 | 11,935 | 11,187 | |
Selling, General & Admin | 12,103 | 11,002 | 12,834 | 15,370 | 16,427 | 17,218 | 17,310 | 17,738 | 17,422 | 13,194 | 11,358 | 11,774 | 10,945 | 9,431 | 8,739 | 7,890 | 7,287 | 7,001 | 6,149 | 6,016 | 8,480 | 8,211 | 7,792 | 8,020 | 7,161 | |
Other Operating Expenses | 458 | 1,079 | 1,902 | 1,371 | 1,657 | 1,183 | 895 | 447 | 732 | 819 | 313 | 350 | 254 | 185 | 85.00 | 480 | 711 | 0.00 | 0.00 | 1,443 | 813 | 73.00 | 60.00 | 0.00 | 0.00 | |
Operating Expenses | 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 | 7,998 | 7,001 | 6,149 | 7,459 | 9,293 | 8,284 | 7,852 | 8,020 | 7,161 | |
Operating Income | 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 | 5,083 | 5,458 | 5,352 | 3,691 | 3,982 | 4,967 | 5,001 | 3,915 | 4,026 | |
Interest Expense / Income | 946 | 950 | 853 | 733 | 856 | 483 | 463 | 397 | 417 | 733 | 355 | 438 | 456 | 220 | 240 | 196 | 178 | 199 | 289 | 447 | 337 | 277 | 258 | 286 | 272 | |
Other Expense / Income | -1,581 | 19.00 | 47.00 | -189 | -1,718 | -74.00 | -1,670 | -1,360 | -1,640 | -6,477 | -988 | 569 | -1,077 | -490 | -845 | -720 | -590 | 686 | -597 | -155 | -174 | -508 | -1,312 | -967 | -574 | |
Pretax Income | 10,721 | 8,183 | 6,855 | 8,113 | 9,590 | 9,299 | 11,435 | 11,742 | 11,396 | 14,157 | 8,864 | 7,439 | 7,873 | 6,578 | 6,690 | 6,222 | 5,495 | 4,573 | 5,660 | 3,399 | 3,819 | 5,198 | 6,055 | 4,596 | 4,328 | |
Income Tax | 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 | |
Net Income | 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 | |
Shares Outstanding (Basic) | 4,276 | 4,259 | 4,272 | 4,317 | 4,352 | 4,387 | 4,434 | 4,504 | 4,568 | 4,616 | 4,628 | 4,630 | 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 | |
Shares Outstanding (Diluted) | 4,314 | 4,299 | 4,324 | 4,367 | 4,405 | 4,450 | 4,509 | 4,584 | 4,646 | 4,667 | 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 | |
Shares Change | 0.4% | -0.3% | -1.04% | -0.8% | -0.8% | -1.06% | -1.55% | -1.4% | -1.04% | -0.26% | -0.04% | 0.09% | -1.49% | -1.84% | -1.4% | -1.34% | -0.77% | -0.36% | 0.4% | 0.32% | 0.08% | -0.4% | -0.68% | -1.23% | - | |
EPS (Basic) | 2.09 | 1.51 | 0.29 | 1.51 | 1.69 | 1.62 | 1.94 | 2.00 | 1.88 | 2.55 | 1.48 | 1.26 | 1.30 | 1.08 | 1.02 | 1.00 | 0.89 | 0.62 | 0.80 | 0.44 | 0.49 | 0.72 | 0.84 | 0.70 | 0.59 | |
EPS (Diluted) | 2.07 | 1.50 | 0.29 | 1.49 | 1.67 | 1.60 | 1.90 | 1.97 | 1.85 | 2.53 | 1.47 | 1.25 | 1.29 | 1.08 | 1.02 | 1.00 | 0.89 | 0.62 | 0.80 | 0.44 | 0.49 | 0.71 | 0.82 | 0.69 | 0.59 | |
EPS Growth | 38% | 417.24% | -80.54% | -10.78% | 4.38% | -15.79% | -3.55% | 6.49% | -26.88% | 72.7% | 17.67% | -3.11% | 18.98% | 5.88% | 2% | 12.99% | 43.9% | -23.13% | 81.82% | -10.2% | -30.99% | -13.41% | 18.84% | 17.95% | - | |
Free Cash Flow Per Share | 2.20 | 1.49 | 1.26 | 1.55 | 1.85 | 1.92 | 1.83 | 1.78 | 1.46 | 1.61 | 1.36 | 1.24 | 1.24 | 0.99 | 1.17 | 1.15 | 0.96 | 0.80 | 0.69 | 0.59 | 0.58 | 0.53 | 0.61 | 0.51 | 0.48 | |
Dividend Per Share | 1.60 | 1.56 | 1.48 | 1.40 | 1.32 | 1.22 | 1.12 | 1.02 | 0.94 | 0.88 | 0.82 | 0.76 | 0.68 | 0.62 | 0.56 | 0.50 | 0.44 | 0.40 | 0.27 | 0.34 | 0.32 | 0.30 | 0.28 | 0.25 | 0.22 | |
Dividend Growth | 2.56% | 5.41% | 5.71% | 6.06% | 8.2% | 8.93% | 9.8% | 8.51% | 6.82% | 7.32% | 7.89% | 11.76% | 9.68% | 10.71% | 12% | 13.64% | 10% | 48.15% | -20.59% | 6.25% | 6.67% | 7.14% | 12% | 13.64% | - | |
Gross Margin | 60.8% | 61.9% | 62.1% | 60.7% | 60.5% | 61.1% | 60.7% | 60.3% | 60.9% | 63.9% | 64.2% | 64.4% | 63.9% | 66.1% | 64.5% | 64.7% | 62.7% | 63.7% | 65.6% | 64.3% | 68.8% | 70.4% | 68.1% | 63.9% | 61.7% | |
Operating Margin | 27.1% | 26.7% | 21.4% | 20.7% | 19.7% | 21.1% | 21.8% | 22.4% | 21.9% | 24.0% | 26.6% | 26.4% | 25.1% | 26.2% | 26.3% | 26.2% | 24.4% | 27.9% | 30.5% | 21.3% | 20.6% | 26.4% | 26.5% | 21.0% | 22.2% | |
Profit Margin | 23.9% | 18.8% | 3.4% | 15.6% | 16.6% | 15.4% | 18.3% | 18.8% | 18.4% | 33.6% | 22% | 18.2% | 20.7% | 21.1% | 21.1% | 22.3% | 20.8% | 15.6% | 22.6% | 12.5% | 12.6% | 18.8% | 21.9% | 18.7% | 16.5% | |
FCF Margin | 25.2% | 18.4% | 14.9% | 16.0% | 18.2% | 18.3% | 17.3% | 16.7% | 14.3% | 21.2% | 20.3% | 17.9% | 19.9% | 19.4% | 24.3% | 25.5% | 22.7% | 20.2% | 19.6% | 16.7% | 14.8% | 13.9% | 16.0% | 13.7% | 13.4% | |
Effective Tax Rate | 16.8% | 21.4% | 81.8% | 19.5% | 23.3% | 23.7% | 24.9% | 23.2% | 24.7% | 16.7% | 23.0% | 21.9% | 24.0% | 22.8% | 27.2% | 22.1% | 20.9% | 33.3% | 29.9% | 36.0% | 36.3% | 32.0% | 31.8% | 24.0% | 31.0% | |
EBITDA | 13,032 | 10,219 | 8,968 | 10,633 | 12,416 | 11,758 | 13,875 | 14,121 | 13,767 | 16,333 | 10,455 | 9,105 | 9,492 | 7,736 | 7,862 | 7,311 | 6,523 | 5,578 | 6,752 | 4,619 | 4,948 | 6,120 | 6,939 | 5,515 | 5,162 | |
EBITDA Margin | 35% | 29.8% | 24.8% | 25.4% | 28% | 25.6% | 29.6% | 29.4% | 29.6% | 46.5% | 33.7% | 28.5% | 32.9% | 32.1% | 34% | 33.6% | 31.3% | 28.5% | 38.5% | 26.6% | 25.7% | 32.5% | 36.8% | 29.5% | 28.5% | |
EBIT | 11,667 | 9,133 | 7,708 | 8,846 | 10,446 | 9,782 | 11,898 | 12,139 | 11,813 | 14,890 | 9,219 | 7,877 | 8,329 | 6,798 | 6,930 | 6,418 | 5,673 | 4,772 | 5,949 | 3,846 | 4,156 | 5,475 | 6,313 | 4,882 | 4,600 | |
EBIT Margin | 31.3% | 26.6% | 21.3% | 21.1% | 23.6% | 21.3% | 25.4% | 25.3% | 25.4% | 42.4% | 29.7% | 24.7% | 28.9% | 28.2% | 30.0% | 29.5% | 27.2% | 24.4% | 33.9% | 22.2% | 21.6% | 29.1% | 33.5% | 26.1% | 25.4% |