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

Amgen

Bank of America

Blackrock Inc

ConocoPhillips

Goldman Sachs

Johnson & Johnson

MetLife

Altria

Morgan Stanley

NextEra Energy

Paychex

Pfizer

PNC Financial Services

Phillips 66

Sempra Energy

Texas Instruments

U.S. Bancorp

Vanguard High Dividend Yield ETF

There are 20 stocks on my high yield watchlist for October 2023. The majority of the stocks on my watchlist are undervalued based on dividend yield theory. An equally weighted portfolio of these stocks underperformed the Vanguard High Yield Dividend ETF by about 0.50% during the month of September.

High Yield Stock Watchlist - October 2023

LOS ANGELES--(BUSINESS WIRE)--Coca-Cola and Reyes Coca-Cola Bottling (LA) renewed a multiyear partnership with AEG to align the brands and create “Coke Studio” at Crypto.com Arena.

Coca-Cola and AEG Expand Long-standing Partnership Across Iconic Sports and Live Entertainment Assets in New Multiyear, Renewal Agreement

Warren Buffett's Berkshire Hathaway has held Coca-Cola longer than any other stock. Concerns about weight-loss drugs like Ozempic have hurt Coke shares recently.

Down 21%, Is This Favorite Warren Buffett Stock Now a Sell?

After several years of increasing debt levels, Coca-Cola has reduced net debt as a percentage of net debt + equity to 2016 levels. Coca-Cola's current P/E multiple is low compared to historical levels. The low current multiple and analysts' estimates reflecting continuing EPS growth provide opportunity for share price growth.

Coca-Cola: Debt Levels Reduced, Attractive Multiple, Upgrade From Hold To Buy

PepsiCo

Sysco

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

These 3 Risk Off Stocks Delivering High-Dividend Yields Are Recommended By Wall Street's Most Accurate Analysts - Coca-Cola (NYSE:KO), PepsiCo (NASDAQ:PEP)

Coca-Cola's strong growth in 2023 is not reflected in its stock price. The beverage company's balance sheet is better than many other dividend stocks with yields above three percent.

Buy the Dip in Coca-Cola Stock

Amazon

Buffett loves Coca-Cola's dividend growth, a clear plus for your portfolio over time. Amazon should benefit over the long run from its leadership in two high-growth markets.

2 Buffett Stocks to Buy and Hold Forever

Procter & Gamble

The Oracle of Omaha has delivered a greater than 4,200,000% return in Berkshire Hathaway's Class A shares (BRK.A) since becoming CEO. Warren Buffett's love of dividend stocks has played a big role in his long-term outperformance.

Meet the 3 Dividend Kings Warren Buffett Is Betting $21 Billion On

Archer-Daniels-Midland Company

CVS Health

Dow Inc

Energy Transfer LP Unit

Ford Motor Company

Omnicom Group

Philip Morris

Raytheon Technologies

Southern Company

Stanley Black & Decker

Verizon

The Summer 2023 edition of Fortune Magazine revealed 500 biggest U.S. companies by revenue. The latest quest to sniff-out the best dividend buys focused on 68 industry leaders using YCharts 10/5/23 data. Those 68 industry leaders were segmented into 21 business sectors ranging (alphabetically) from apparel to wholesalers. 58 dividend yielding stocks highlighted those 68 industry leaders and ranged from 0.19% to 9.28% in annual yield and ranged from -55.55% to 52.81% in broker-estimated one-year price-target-upsides by YCharts 10/5/23 reckoning.

5 Ideal Fortune 500 Top October Dividend Dogs

Bear Cave alleges that social media influencers and new brands are threatening Coca-Cola's relevancy. Some of these start-ups are gaining popularity, but some have been the subject of controversy, while others pale in size compared to Coca-Cola's portfolio.

This Dividend Stock Just Got Hit With a Short Report. Is Now a Buying Opportunity?

STAG Industrial

Interest rate-related concerns have pressured Stag Industrial shares so low that they offer a 4.3% yield at recent prices. Bank of America manages its assets more carefully than the regional banks that failed this spring, but its stock price has been beaten down regardless.

3 Exceptional Dividend Stocks With Yields Above 3% to Buy and Hold

General Motors

Kraft Heinz

Kraft Heinz pays a high dividend yield and is seeing improving sales and profitability. Coca-Cola is innovating in products and packaging to engage customers in a tough economy.

3 Top Warren Buffett Stocks to Buy in October

Costco

McDonald's

Walmart

The rise of GLP-1 drugs is driving consumer staples stocks lower as patients eat less food. Shares of PepsiCo, Coca-Cola, Walmart, and Costco have been slammed on the prospect of less food demand.

Food retailers and producers are getting slammed as GLP-1 drugs like Ozempic raise growing alarms about demand

The Coca-Cola Company stock has underperformed the market and reached 52-week lows, making it cheaper and more attractive for investors. The stock is yielding above 3.50%, a rarity that hasn't happened since the height of the COVID panic. Coca-Cola's stock has rarely had two consecutive down years, and historically has had positive returns following a down year.

Coca-Cola Stock: There Is Madness And Then There Is This (Rating Upgrade)

An end may be in sight to America's national obesity epidemic. However, a slimline population probably isn't healthy for the fat profits of some of the country's best-known consumer brands.

Coca-Cola, Pepsi: Will weight loss drugs hit food and drink sector proifits?

Shares of Coca-Cola Co. and PepsiCo Inc. were slammed on Thursday, after Walmart Inc.'s U.S. chief executive said the new class of weight-loss drugs like Ozempic and Wegovy were causing customers to buy fewer groceries and cut back on those that are high in calories.

Coca-Cola and PepsiCo's stocks fall after Walmart says weight-loss drugs have customers cutting back on calories

Stocks have fallen since the end of July, with the S&P 500 down 7%. Coca-Cola, Bank of America, and several other big names have fallen to 52-week lows amid the sell-off.

Coca-Cola, Bank of America, and other big-name stocks just hit their lowest levels in a year as the market sell-off rages on

Salesforce

Home Depot

Intel

Microsoft

Bad news for the blue-chip Dow stocks which have now given back all of its gains for the year amid persistent weakness. Rising bond yields, higher oil prices, and the threat of higher-for-longer interest rates have conspired to pull stocks lower, dragging Dow stocks into the red in the process.

Stock Predictions: 7 Dow Stocks Ready to Roar Into 2024

Over the years, Coca-Cola (NYSE: KO) has earned its place as a beloved choice among investors owing to its unrivaled position in the beverage industry.

Coca-Cola stock crashes to 52-week low, heading for worst year since 2008

News for Coca-Cola Stock (KO)