• COCA COLA CO Financial Overview

  • Income Statement: KO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 28.86 B 24.09 B 4.77 B 16.53%
    Gross Profit 18.46 B 15.93 B 2.54 B 13.74%
    Net Income Before Extra Items/Preferred Div 5.98 B 5.08 B 901.00 M 15.06%
    Operating Income 7.52 B 6.50 B 1.02 B 13.60%
  • Cash Flow: KO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 973.00 M -6.58 B 7.56 B 776.57%
    Net Cash Flow - Investing 6.72 B 1.70 B 5.02 B 74.70%
    Net Cash Flow/Operating Activities 7.15 B 5.96 B 1.19 B 16.69%
  • Balance Sheet: KO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 43.20 B 29.80 B 13.41 B 31.03%
    Total Liabilities 21.46 B 12.88 B 8.58 B 40.00%
    Shareholders Equity 21.74 B 16.92 B 4.82 B 22.19%
  • Key Ratios / Statistics: KO

    • Valuation

      Price/Earnings (TTM) 23.88
      Price/Sales (TTM) 4.96
      Price/Book (MRQ) 5.17
      Price/Cash Flow (TTM) 14.77
    • Profitability

      Gross Margin 63.99
      Operating Margin 26.06
      Profit Margin 20.73
    • Dividends

      Dividend Paid (TTM) 1.48
      Payout Ratio % (TTM) 59.92
    • Financial Strength

      Quick Ratio (MRQ) 0.58
      Current Ratio (MRQ) 0.97
      Long Term Debt-to-Equity (MRQ) 12.40
    • Management Effectiveness

      Return on Equity (TTM) 31.11
      Return on Assets (TTM) 13.93
      Return on Investments (TTM) 23.88