KO Dividend: Coca-Cola Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	47,663	47,061	45,754	43,004	38,655	33,014
Revenue Growth (YoY)	3%	3%	6%	11%	17%	-11%
Cost of Revenue	18,287	18,324	18,520	18,000	15,357	13,433
Gross Profit	29,376	28,737	27,234	25,004	23,298	19,581
Selling, General & Admin	14,368	14,582	13,972	12,880	12,144	9,731
Research & Development	--	--	--	--	--	--
Operating Expenses	14,536	17,691	15,689	13,877	12,513	9,808
Other Non Operating Income (Expenses)	-259	-31	-77	201	261	166
Pretax Income	15,842	13,086	12,952	11,686	12,425	9,749
Income Tax Expense	2,808	2,437	2,249	2,115	2,621	1,981
Net Income	13,031	10,631	10,714	9,542	9,771	7,747
Net Income Growth	25%	-1%	12%	-2%	26%	-13%
Shares Outstanding (Diluted)	4,313	4,320	4,339	4,350	4,340	4,323
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	3.02	2.46	2.47	2.19	2.25	1.79
EPS Growth	25%	0%	13%	-3%	26%	-14%
Free Cash Flow	5,570	4,741	9,747	9,534	11,258	8,667
Free Cash Flow Per Share	1.29	1.09	2.24	2.19	2.59	2
Gross Margin	61.63%	61.06%	59.52%	58.14%	60.27%	59.31%
Operating Margin	31.13%	23.47%	25.23%	25.87%	27.9%	29.6%
Profit Margin	27.33%	22.58%	23.41%	22.18%	25.27%	23.46%
Free Cash Flow Margin	11.68%	10.07%	21.3%	22.17%	29.12%	26.25%
EBITDA	15,930	12,121	11,560	12,387	12,237	11,309
EBITDA Margin	33.42%	25.75%	25.26%	28.8%	31.65%	34.25%
D&A For EBITDA	1,090	1,075	15	1,260	1,452	1,536
EBIT	14,840	11,046	11,545	11,127	10,785	9,773
EBIT Margin	31.13%	23.47%	25.23%	25.87%	27.9%	29.6%
Effective Tax Rate	17.72%	18.62%	17.36%	18.09%	21.09%	20.32%