Coca Financial Statements From 2010 to 2024

KOF Stock  USD 100.70  1.09  1.09%   
Coca Cola financial statements provide useful quarterly and yearly information to potential Coca Cola Femsa SAB investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coca Cola financial statements helps investors assess Coca Cola's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coca Cola's valuation are summarized below:
Gross Profit
100.3 B
Profit Margin
0.082
Market Capitalization
20.9 B
Enterprise Value Revenue
0.0905
Revenue
251.5 B
There are over one hundred nineteen available fundamental signals for Coca Cola Femsa SAB, which can be analyzed over time and compared to other ratios. Active traders should verify all of Coca Cola Femsa SAB prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Coca Cola's current Working Capital is estimated to increase to about 5.1 B, while Market Cap is projected to decrease to roughly 136.1 B.

Coca Cola Total Revenue

257.34 Billion

Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 B, Interest Expense of 7.5 B or Total Revenue of 257.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.71, Ptb Ratio of 3.01 or Days Sales Outstanding of 18.87. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
This module can also supplement Coca Cola's financial leverage analysis and stock options assessment as well as various Coca Cola Technical models . Check out the analysis of Coca Cola Correlation against competitors.

Coca Cola Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets143 B273.5 B218.5 B
Slightly volatile
Short and Long Term Debt Total39.9 B67.6 B62.4 B
Slightly volatile
Other Current Liabilities11 B17.7 B15.4 B
Slightly volatile
Total Current Liabilities57.6 B54.9 B39.9 B
Slightly volatile
Total Stockholder Equity70.4 B127 B105.3 B
Slightly volatile
Property Plant And Equipment Net85.2 B81.1 B58 B
Slightly volatile
Net Debt26 B36.6 B40.5 B
Slightly volatile
Retained Earnings100.8 B96 B72.1 B
Slightly volatile
Accounts Payable27.4 B26.1 B17.7 B
Slightly volatile
Cash32.6 B31.1 B23.2 B
Slightly volatile
Non Current Assets Total111.4 B205.7 B168.5 B
Slightly volatile
Non Currrent Assets Other88.7 B84.5 B17.3 B
Slightly volatile
Cash And Short Term Investments32.6 B31.1 B23.2 B
Slightly volatile
Net Receivables24.4 B23.2 B13.5 B
Slightly volatile
Common Stock Shares Outstanding199.8 M210.1 M203.3 M
Slightly volatile
Liabilities And Stockholders Equity143 B273.5 B218.5 B
Slightly volatile
Non Current Liabilities Total44.2 B84.8 B69.7 B
Slightly volatile
Inventory12.5 B11.9 B9.4 B
Slightly volatile
Other Current Assets1.5 B1.6 B9.6 B
Slightly volatile
Other Stockholder Equity24.5 B46.7 B37.9 B
Slightly volatile
Total Liabilities146.6 B139.6 B112.6 B
Slightly volatile
Total Current Assets71.2 B67.8 B52.6 B
Slightly volatile
Short Term Debt847.1 M891.7 M5.2 B
Pretty Stable
Intangible Assets50.9 B78.8 B72.4 B
Slightly volatile
Common Stock1.7 B933.6 M1.8 B
Very volatile
Other Liabilities16.4 B15.6 B10 B
Slightly volatile
Long Term Debt68.3 B65.1 B48.4 B
Slightly volatile
Good Will19.1 B22.3 B19.8 B
Slightly volatile
Property Plant Equipment88.5 B84.3 B46.5 B
Slightly volatile
Common Stock Total EquityB1.9 B2.1 B
Slightly volatile
Property Plant And Equipment Gross147.2 B140.2 B73.3 B
Slightly volatile
Long Term Investments7.8 B9.2 B11 B
Slightly volatile
Short and Long Term Debt133 M140 M19.8 B
Slightly volatile
Long Term Debt Total72.6 B82.6 B51.1 B
Slightly volatile
Capital Surpluse43.9 B52.4 B31.1 B
Slightly volatile
Cash And Equivalents26.3 B46.3 B18 B
Slightly volatile
Net Invested Capital161.5 B192.2 B201.1 B
Slightly volatile
Net Working Capital18.2 B12.8 B8.9 B
Slightly volatile
Capital Stock1.6 B1.9 BB
Slightly volatile

Coca Cola Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.8 B12.2 B8.5 B
Slightly volatile
Total Revenue257.3 B245.1 B173.2 B
Slightly volatile
Gross Profit116.4 B110.9 B78.9 B
Slightly volatile
Other Operating Expenses220.8 B210.3 B149 B
Slightly volatile
Operating Income36.5 B34.8 B21.5 B
Slightly volatile
Cost Of Revenue140.9 B134.2 B94.3 B
Slightly volatile
Total Operating Expenses79.9 B76.1 B54.7 B
Slightly volatile
Income Tax Expense9.2 B8.8 B5.5 B
Slightly volatile
Selling General Administrative77.9 B74.2 B47.9 B
Slightly volatile
Selling And Marketing Expenses39.1 B66.4 B44.6 B
Slightly volatile
Tax ProvisionB6.7 B5.2 B
Slightly volatile
Interest Income4.1 B3.4 B5.8 B
Slightly volatile
Reconciled Depreciation8.4 B10.5 B10.9 B
Slightly volatile

Coca Cola Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.5 B40.5 B22.6 B
Slightly volatile
Depreciation12.8 B12.2 B8.5 B
Slightly volatile
Dividends Paid12.9 B12.3 B7.6 B
Slightly volatile
Capital Expenditures21.7 B20.6 B12.3 B
Slightly volatile
Total Cash From Operating Activities42.7 B40.7 B30.5 B
Slightly volatile
End Period Cash Flow32.6 B31.1 B23.2 B
Slightly volatile
Change To Netincome7.6 B8.4 B7.8 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.411.6179
Slightly volatile
PTB Ratio3.012.552.5017
Slightly volatile
Days Sales Outstanding18.8734.596527.2521
Pretty Stable
Book Value Per Share564537519
Slightly volatile
Invested Capital0.660.51830.5896
Slightly volatile
Operating Cash Flow Per Share160152141
Slightly volatile
Average Payables832.2 M792.5 M829.4 M
Slightly volatile
PB Ratio3.012.552.5017
Slightly volatile
EV To Sales0.140.14911.654
Slightly volatile
ROIC0.120.12410.0954
Very volatile
Inventory Turnover12.311.298910.0301
Slightly volatile
Days Of Inventory On Hand27.0232.304236.4802
Slightly volatile
Payables Turnover4.895.15026.9447
Slightly volatile
Sales General And Administrative To Revenue0.04250.04470.2419
Slightly volatile
Average Inventory2.2 B2.1 B2.2 B
Slightly volatile
Cash Per Share181173115
Slightly volatile
POCF Ratio11.859.010.9439
Slightly volatile
Interest Coverage8.644.89465.2383
Slightly volatile
Days Payables Outstanding36.1470.870461.5334
Slightly volatile
Tangible Asset Value4.9 B7.9 B8.2 B
Very volatile
EV To Operating Cash Flow0.850.898911.1268
Slightly volatile
Intangibles To Total Assets0.07760.08170.359
Slightly volatile
Current Ratio0.991.23561.2727
Pretty Stable
Tangible Book Value Per Share12912396.8511
Pretty Stable
Receivables Turnover17.7510.550213.6445
Pretty Stable
Graham NumberK993831
Slightly volatile
Shareholders Equity Per Share564537519
Slightly volatile
Debt To Equity0.660.51830.5896
Slightly volatile
Average Receivables727.5 M1.2 B1.2 B
Very volatile
Revenue Per ShareK971807
Slightly volatile
Interest Debt Per Share393374339
Slightly volatile
Debt To Assets0.320.24080.2822
Slightly volatile
Dividend Yield0.0390.03710.0285
Slightly volatile
Short Term Coverage Ratios47.8845.598712.016
Slightly volatile
Operating Cycle45.966.900763.733
Slightly volatile
Price Book Value Ratio3.012.552.5017
Slightly volatile
Days Of Payables Outstanding36.1470.870461.5334
Slightly volatile
Price To Operating Cash Flows Ratio11.859.010.9439
Slightly volatile
Operating Profit Margin0.150.14180.1261
Slightly volatile
Company Equity Multiplier1.622.15292.0277
Slightly volatile
Long Term Debt To Capitalization0.360.33830.3354
Slightly volatile
Total Debt To Capitalization0.40.34140.365
Slightly volatile
Return On Capital Employed0.170.1590.1196
Pretty Stable
Debt Equity Ratio0.660.51830.5896
Slightly volatile
Ebit Per Revenue0.150.14180.1261
Slightly volatile
Quick Ratio0.710.98950.8676
Slightly volatile
Net Income Per E B T0.570.67850.7517
Very volatile
Cash Ratio0.460.56610.5411
Slightly volatile
Operating Cash Flow Sales Ratio0.130.16590.1665
Slightly volatile
Days Of Inventory Outstanding27.0232.304236.4802
Slightly volatile
Days Of Sales Outstanding18.8734.596527.2521
Pretty Stable
Cash Flow Coverage Ratios0.590.61760.479
Pretty Stable
Price To Book Ratio3.012.552.5017
Slightly volatile
Fixed Asset Turnover2.133.02142.835
Pretty Stable
Price Cash Flow Ratio11.859.010.9439
Slightly volatile
Debt Ratio0.320.24080.2822
Slightly volatile
Cash Flow To Debt Ratio0.590.61760.479
Pretty Stable
Price Sales Ratio1.711.411.6179
Slightly volatile
Asset Turnover0.970.89620.776
Pretty Stable
Gross Profit Margin0.530.45230.4645
Very volatile
Price Fair Value3.012.552.5017
Slightly volatile

Coca Cola Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap136.1 B250 B242.7 B
Very volatile
Enterprise Value146.5 B286.5 B282.1 B
Very volatile

Coca Fundamental Market Drivers

Forward Price Earnings111.1111
Cash And Short Term Investments31.1 B

Coca Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coca Cola Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Coca Cola income statement, its balance sheet, and the statement of cash flows. Coca Cola investors use historical funamental indicators, such as Coca Cola's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may use each financial statement separately, they are all related. The changes in Coca Cola's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coca Cola's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Coca Cola Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coca Cola. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.8 B12.4 B
Total Revenue245.1 B257.3 B
Cost Of Revenue134.2 B140.9 B
Stock Based Compensation To Revenue(0.1)(0.09)
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.08)(0.09)
Revenue Per Share 971.36  1,020 
Ebit Per Revenue 0.14  0.15 

Coca Cola Investors Sentiment

The influence of Coca Cola's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coca. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Coca Cola's public news can be used to forecast risks associated with an investment in Coca. The trend in average sentiment can be used to explain how an investor holding Coca can time the market purely based on public headlines and social activities around Coca Cola Femsa SAB. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coca Cola's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coca Cola's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coca Cola's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coca Cola.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coca Cola in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coca Cola's short interest history, or implied volatility extrapolated from Coca Cola options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:
Check out the analysis of Coca Cola Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Coca Stock analysis

When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Is Coca Cola's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.28
Earnings Share
0.99
Revenue Per Share
1.2 K
Quarterly Revenue Growth
0.115
Return On Assets
0.0765
The market value of Coca Cola Femsa is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.