Coca-Cola (DE:CCC3)
XETRA:CCC3
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Coca-Cola (CCC3) Financial Statements

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Coca-Cola Financial Overview

Coca-Cola's market cap is currently ―. The company's EPS TTM is €2.219; its P/E ratio is 27.08; and it has a dividend yield of 2.94%. Coca-Cola is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €0.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 11.85B$ 12.36B$ 1.59B$ 1.63B$ 11.95B
Gross Profit$ 7.19B$ 7.55B$ 640.56M$ 641.48M$ 7.30B
EBIT$ 3.81B$ 4.00B$ 214.58M$ 84.90M$ 3.90B
EBITDA$ 4.07B$ 4.27B$ 261.58M$ 124.96M$ 4.20B
Net Income Common Stockholders$ 2.85B$ 2.41B$ 165.74M$ 75.84M$ 3.09B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.16B$ 18.99B$ 584.90M$ 635.27M$ 15.44B
Total Assets$ 106.27B$ 101.20B$ 4.30B$ 4.29B$ 97.58B
Total Debt$ 46.26B$ 43.82B$ 728.27M$ 735.14M$ 40.17B
Net Debt$ 28.10B$ 24.82B$ 143.38M$ 99.87M$ 24.74B
Total Liabilities$ 78.11B$ 73.79B$ 2.70B$ 2.85B$ 69.75B
Stockholders Equity$ 26.52B$ 25.85B$ 1.60B$ 1.44B$ 26.32B
Cash Flow-
Free Cash Flow$ -1.72B$ 3.18B$ 117.33M$ 36.35M$ 3.92B
Operating Cash Flow$ -1.26B$ 3.58B$ 194.27M$ 166.14M$ 4.30B
Investing Cash Flow$ 2.31B$ 667.00M$ -263.26M$ -134.49M$ -1.66B
Financing Cash Flow$ -894.00M$ -938.00M$ -165.02M$ -12.60M$ -3.09B
Currency in USD

Coca-Cola Earnings and Revenue History

Coca-Cola Debt to Assets

Coca-Cola Cash Flow

Coca-Cola Forecast EPS vs Actual EPS

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