Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The CocaCola Company (KO) had Revenue of $11.30B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$11.30B
Net Income	$3.18B
Cost of Goods Sold	$4.24B
Gross Profit	$7.07B
Operating Expenses	$9.16B
Operating Income	$2.14B
Non-Operating Income/Expense	$1.73B
Pre-Tax Income	$3.87B
Normalized Pre-Tax Income	$3.87B
Income after Taxes	$3.19B
Income from Continuous Operations	$3.19B
Consolidated Net Income/Loss	$3.19B
Normalized Income after Taxes	$3.19B
EBIT	$2.14B
EBITDA	$2.40B
Weighted-Average Shares Outstanding (Basic)	4.31B
Weighted-Average Shares Outstanding (Diluted)	4.32B
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$29.46B
Property, Plant, and Equipment	$9.31B
Long-Term Assets	$69.93B
Total Assets	$99.39B
Current Liabilities	$28.36B
Long-Term Debt	$35.10B
Long-Term Liabilities	$43.09B
Total Liabilities	$71.45B
Common Equity	$27.95B
Tangible Shareholders Equity	$-4.29B
Shareholders Equity	$27.95B
Common Shares Outstanding	4.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$528.00M
Cash Flow from Investing Activities	$330.00M
Cash Flow from Financial Activities	$406.00M
Beginning Cash	$9.69B
End Cash	$10.44B
Increase/Decrease in Cash	$751.00M
Stock-Based Compensation	$68.00M
Common Stock Dividends Paid	$-99.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.52
Gross Margin	62.52%
Operating Margin	18.95%
EBIT Margin	18.95%
EBITDA Margin	--
Pre-Tax Profit Margin	34.27%
Profit Margin	28.11%
Free Cash Flow	$172.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.85
Receiveable Turnover	2.66
Days Sales in Receivables	33.80
Return on Equity	11.40%
Return on Tangible Equity	-74.28%
Return on Assets	3.20%
Return on Investments	5.05%
Book Value Per Share	$6.49
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.