Revenue segments as reported by the company.

Europe, Middle East & Africa

Latin America

North America

Asia Pacific

Global Ventures

Bottling Investments

Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

SG&A

Other operating charges

Operating Expenses

Europe, Middle East & Africa Operating Income

Latin America Operating Income

North America Operating Income

Asia Pacific Operating Income

Global Ventures Operating Income

Bottling Investments Operating Income

Other Operating Income

Operating Income by Segment

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Coca-Cola

Sprite is caffeine-free, lemon and lime-flavored soft drink created by The Coca-Cola Company.

Sprite

Monster Energy is an energy drink of which Coca-Cola owns 16.7% of. The company is known for supporting many extreme sports events such as Bellator MMA, Ultimate Fighting Championship, Moto GP, BMX, Motocross, Speedway, skateboarding and snowboarding, as well as electronic sports.

Monster Energy

Vitamin Water is a mineral water product distributed by Energy Brands (a private wholly owed subsidiary).

Vitamin Water

Dasani is a brand of bottled water from the Coca-Cola company. The product is tap water, filtered and bottled.

Dasani

The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Coca-Cola reports robust Q4 earnings, eyes consumer-centric growth strategies

Coca-Cola's Q4 2022 showcased strong financial performance and resilience amidst challenges. With a focus on growth, the company plans to increase marketing spend in 2023 while prioritizing investments and dividend growth.

Coca-Cola reports robust Q1 results, eyes sustainability and innovation

Coca-Cola's Q1 performance reflects resilience and strategic focus, with a strong emphasis on sustainability, innovation, and consumer-centric growth. Despite challenges in certain markets and pricing dynamics, the company is leveraging opportunities in packaging, digital engagement, and brand revitalization.

Coca-Cola reports strong Q2 results, raises 2023 guidance confidently

Coca-Cola's Q2 showcased resilience in the face of macro challenges, with a focus on top-line growth and margin expansion. The company's strategic initiatives and guidance raise optimism for future performance.

Coca-Cola reports robust Q3 results, eyes growth through digital transformation

Coca-Cola's Q3 performance showcased strong revenue and volume growth globally, with notable gains in Latin America and Asia. Challenges include varying consumer sentiment and hyperinflationary pricing. The company aims to leverage data, invest for growth, and enhance digital capabilities for future success.

Coca-Cola reports robust Q4 performance, eyes growth amid challenges

Coca-Cola's Q4 2023 earnings call highlighted strong performance, innovation-driven growth, and a focus on margin expansion. The company provided 2024 guidance of 6-7% organic revenue growth and 8-10% EPS growth, emphasizing the importance of refranchising and dynamic decision-making.

Coca-Cola reports strong Q1 results, eyes growth through innovation

Coca-Cola's Q1 performance was robust, focusing on innovation, market development, and customer value. Despite challenges in certain regions and product categories, the company aims to meet 2024 guidance. Opportunities for growth exist through product innovation and digital enhancements.

Coca-Cola reports strong Q2 performance, eyes growth despite challenges

Coca-Cola's Q2 2024 performance showcased strength in revenue and volume growth, despite facing challenges in certain regions and from currency headwinds. The company's focus on marketing, innovation, and financial discipline has positioned it well for future growth.

Coca-Cola resilient in Q3 with global revenue growth and challenges

Coca-Cola's Q3 2024 performance showcased resilience and strategic agility, with improvements in volume and strong revenue growth globally. Despite challenges in certain regions, the company demonstrated strength in key markets and successful marketing efforts.
Opportunities for growth exist in expanding market share, driving volume growth, and leveraging marketing and innovation initiatives. Addressing challenges in specific regions will be crucial for sustaining overall positive performance and achieving financial targets.
With updated guidance indicating strong organic revenue growth and EPS growth, Coca-Cola is well-equipped to capitalize on opportunities and overcome challenges. Continued focus on strategic initiatives and market-specific strategies will be key to driving sustained growth and profitability.

Revenue

Cost of revenue

Gross profit

Operating expenses

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

PepsiCo

Given its better valuation, we believe PepsiCo stock (NYSE: PEP) is a better pick than its peer, Coca-Cola stock (NYSE: KO). PEP stock trades at 21x forward earnings, versus 25x for KO.

Pick Pepsi Stock Over Coca-Cola?

Coca-Cola stock has gained 15% in the last two months and is trading near all-time highs. The stock is trading at a premium valuation compared to peers like PepsiCo and Keurig Dr Pepper.

Is It Too Late to Buy Coca-Cola Stock Now?

Coca-Cola and rival PepsiCo spent hundreds of millions of dollars over decades building demand for their soft drinks in Muslim-majority countries including Egypt to Pakistan.

Coke and Pepsi boycott over Gaza lifts Muslim countries' local sodas

Coca-Cola's stock recently hit its all-time high. It's still growing at a steady rate in a challenging environment.

Coca-Cola Stock: Buy, Sell, or Hold?

In the most recent trading session, Coca-Cola (KO) closed at $73.01, indicating a +0.75% shift from the previous trading day.

Coca-Cola (KO) Increases Despite Market Slip: Here's What You Need to Know

McDonald's

NIKE

During periods of market volatility, and specifically economic uncertainty, investors often scram to find a safe place for their capital to be allocated. However, by the time they need to sell the risky names in their portfolios and cycle to safety, it might be too late.

Invest in Stability: Top 3 Blue-Chip Stocks for Turbulent Markets

Mondelez

Customers can indulge in the limited-time Coca-Cola® OREOTM Zero Sugar Slurpee drink flavor in participating stores now IRVING, Texas , Sept. 3, 2024 /PRNewswire/ -- 7-Eleven, Inc. is stirring up excitement with a daring new Slurpee® drink flavor: Coca-Cola© OREOTM Zero Sugar, exclusively available at participating 7-Eleven®, Speedway® and Stripes® stores nationwide.

7-Eleven Unveils Bold New Slurpee® Drink Experience with Coca-Cola® and OREO®

Lockheed Martin

Restaurant Brands

In the fast-paced world of stock investing, finding the right blend of stability and growth can be challenging.

3 Stocks to Buy to Put Your Portfolio on “Set It And Forget It” Mode

Hershey

Coca-Cola is dividend royalty. Hershey's pays a sweet dividend.

3 Sweet Dividend Stocks to Buy for a Satisfying Passive Income Stream

Illinois Tool Works

Kenvue

Target

Coca-Cola and Pepsi are two proven and reliable dividend stocks. Kenvue's high yield and established portfolio of consumer health brands make it a passive income powerhouse.

Worried About a Stock Market Sell-Off? Consider Coca-Cola, Pepsi, and These 3 Safe Dividend Kings for Decades of Passive Income.

Long-term investors love Coca-Cola for its stable business and consistently growing dividend. Coca-Cola's sales growth has been modest, with a 5.7% compound annual growth rate over the last five years.

Coca-Cola: Buy, Sell, or Hold?

Home Depot

Philip Morris

With 800 billion servings of its products consumed every year, Coca-Cola is a surefire bet for consistent dividend income. Philip Morris International provides a rare combination of growth and reliable dividends.

3 Dividend Stocks to Buy Now and Hold Forever

Shares of Coca-Cola have recently started to soar. With that said, Coca-Cola stock has drastically underperformed the S&P 500 over the last couple of years.

This Warren Buffett Dividend King Stock Just Notched An All-Time High. Here's Why I Still Think Now is The Time to Buy Hand Over Fist.

Amazon

Chipotle

Amazon is an all-time millionaire-maker. Chipotle has a predictable formula for long-term growth.

3 Magnificent Stocks That Created Many Millionaires and Will Continue to Make More

After the Coca-Cola stock hits a 52-week high, we assess whether the current level warrants an opportunity to accumulate shares, hold positions or book profits.

KO Stock Reaches 52-Week High: Should You Buy, Hold, or Sell?

Occidental Petroleum

With 62 consecutive years of dividend raises, Coca-Cola's cash payout is as secure as it gets. Buffett has bought billions of dollars' worth of the stock of an innovative oil driller that wants to help the world battle climate change.

2 Warren Buffett Dividend Stocks to Buy Now

Coca-Cola (KO) concluded the recent trading session at $71.75, signifying a +0.35% move from its prior day's close.

Coca-Cola (KO) Ascends While Market Falls: Some Facts to Note

Oceana condemns Coke's failure to increase reusable packaging and calls for the company and its bottlers to outline plan to meet the company's reuse goal Oceana condemns Coke's failure to increase reusable packaging and calls for the company and its bottlers to outline plan to meet the company's reuse goal

Coca-Cola fails to increase reusable packaging and ensure millions of single-use plastic bottles don't reach the oceans

Coca-Cola's strong brand portfolio, leadership position, and Dividend King status reflect its resiliency. Despite recent stock price increases, KO is not overvalued, with the multiple valuation method indicating potential upside and justified premium over peers. KO's business model is highly cash-generative, supporting consistent dividend growth and maintaining an attractive risk-to-reward ratio for investors.

Coca-Cola Is Not Overvalued: Here's The Transactional Approach

American Express

Most people don't think of a 2.5% dividend yield as life-changing.

Three High-Yield "Dividend Champions" to Buy Today

Apple

Bank of America

Chubb

Chevron

DaVita

Kraft Heinz

Moody's

Warren Buffett, the famed ‘ Oracle of Omaha ,' allegedly made his first stock pick at age 11, all the way back in the early 1940s. In the following 80-odd years, he first became a millionaire, then a billionaire, and has perfected the art of getting rich slowly.

Warren Buffett portfolio: Billionaire's top 10 stock picks

AbbVie

Abbott Labs

Archer-Daniels-Midland Company

Cincinnati Financial

Trump Media & Technology Group Corp

Con Ed

Emerson Electric

Federal Realty Investment Trust

Hormel Foods

Johnson & Johnson

Lancaster Colony

Lowe's

Altria

Procter & Gamble

Parker-Hannifin

The former president's recent regulatory filing disclosed positions in 21 Dividend Kings. Most of these stocks underperformed the S&P 500 over the last five years.

News for Coca-Cola Stock (KO)