The Coca-Cola Company
KO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $268,278,340 | $254,754,390 | $275,304,080 | $255,491,150 |
| - Cash | $10,828,000 | $9,366,000 | $9,519,000 | $9,684,000 |
| + Debt | $45,735,000 | $43,426,000 | $40,603,000 | $44,232,000 |
| Enterprise Value | $303,185,340 | $288,814,390 | $306,388,080 | $290,039,150 |
| Revenue | $47,061,000 | $45,754,000 | $43,004,000 | $38,655,000 |
| % Growth | 2.9% | 6.4% | 11.3% | – |
| Gross Profit | $28,737,000 | $27,234,000 | $25,004,000 | $23,298,000 |
| % Margin | 61.1% | 59.5% | 58.1% | 60.3% |
| EBITDA | $15,817,000 | $15,607,000 | $13,828,000 | $15,474,000 |
| % Margin | 33.6% | 34.1% | 32.2% | 40% |
| Net Income | $10,631,000 | $10,714,000 | $9,542,000 | $9,771,000 |
| % Margin | 22.6% | 23.4% | 22.2% | 25.3% |
| EPS Diluted | 2.46 | 2.47 | 2.19 | 2.25 |
| % Growth | -0.4% | 12.8% | -2.7% | – |
| Operating Cash Flow | $6,805,000 | $11,599,000 | $11,018,000 | $12,625,000 |
| Capital Expenditures | -$2,064,000 | -$1,852,000 | -$1,484,000 | -$1,367,000 |
| Free Cash Flow | $4,741,000 | $9,747,000 | $9,534,000 | $11,258,000 |