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Year on year Coca-Cola Co grew revenues 6.39% from 43.00bn to 45.75bn while net income improved 12.28% from 9.54bn to 10.71bn.
| Gross margin | 60.53% |
|---|---|
| Net profit margin | 22.93% |
| Operating margin | 25.19% |
| Return on assets | 10.67% |
|---|---|
| Return on equity | 41.06% |
| Return on investment | 14.88% |
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Cash flow in USDView more
In 2023, Coca-Cola Co did not generate a significant amount of cash. However, the company earned 11.60bn from its operations for a Cash Flow Margin of 25.35%. In addition the company used 3.35bn on investing activities and also paid 8.31bn in financing cash flows.
| Cash flow per share | 2.71 |
|---|---|
| Price/Cash flow per share | 26.32 |
| Book value per share | 6.00 |
|---|---|
| Tangible book value per share | -1.50 |
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Balance sheet in USDView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 0.9171 |
| Total debt/total equity | 1.69 |
|---|---|
| Total debt/total capital | 0.6152 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.60% and 12.57%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Beverages (Nonalcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.90% |
|---|---|
| Div growth rate (5 year) | 3.40% |
| Payout ratio (TTM) | 76.59% |
| EPS growth(5 years) | 10.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.70 |
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