6/24/2020 Coca Cola (KO) Financial Summary - Investing.

com

Coca-Cola Company (KO)

NYSE Add to Portfolio Create Alert
Type: Equity
45.64 -0.10 (-0.22%) Market: United States
ISIN: US1912161007
15:59:59 - Closed. Currency in USD ( Disclaimer )
CUSIP: 191216100

After Hours 45.63 -0.01 (-0.02%) 19:59:48 - Real-time Data

Volume: 14,675,296 Bid/Ask: 0.00 / 0.00 Day's Range: 45.58 - 46.29

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Financial Summary Income Statement Balance Sheet Cash Flow Ratios Dividends Earnings

KO Financial Summary
For the three months ended 27 March 2020, Coca-Cola Co revenues decreased 1% to $8.6B. Net income increased 65% to $2.78B.
Revenues reflect Bottling Investments segment decrease of 8% to $1.66B, Asia Pacific segment decrease of 5% to $1.13B, Europe, Middle
East & Africa segment decrease of 3% to $1.73B, International segment decrease of 4% to $5.79B. Net income reflects Corporate segment
loss decrease of 70% to $99M.

Annual Quarterly TTM = Trailing Twelve Months MRQ = Most Recent Quarter

KO Income Statement
12.5B Gross margin TTM 60.66%
Operating margin TTM 28.25%
10B
Net Profit margin TTM 27.11%
7.5B Return on Investment TTM 17.04%

5B
Total Revenue Net Income
2.5B

0B
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Period Ending: Mar 27, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019
Total Revenue 8601 9068 9507 9997
Gross Profit 5230 5502 5740 6076
Operating Income 3300 2242 2021 2939
Net Income 2775 2042 2593 2607

KO Balance Sheet

KOQuick Ratio MRQ

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6/24/2020 Coca Cola (KO) Financial Summary - Investing.com

Current Ratio MRQ 0.87

100B
LT Debt to Equity MRQ 171.24%
Total Debt to Equity MRQ 277.53%
75B

Total Assets Total Liabilities

50B

25B

0B
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Period Ending: Mar 27, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019
Total Assets 94013 86381 87433 89996
Total Liabilities 75855 67400 68720 71815
Total Equity 18158 18981 18713 18181

KO Cash Flow Statement

20B Cash Flow/Share TTM 2.67
Revenue/Share TTM 8.61
Operating Cash Flow 1.72%
10B

Cash Net Change in Cash

0B

-10B
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Period Ending: Mar 27, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019
Period Length: 3 Months 12 Months 9 Months 6 Months
Cash From Operating Activities 556 10471 7771 4501
Cash From Investing Activities -1084 -3976 -3901 -5362
Cash From Financing Activities 7810 -9004 -5337 -1432
Net Change in Cash 7228 -2581 -1542 -2291

* In Millions of USD (except for per share items)

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KO Comments

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