Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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46
KO Quote, Financials, Valuation and Earnings
Last price:
$70.08
Seasonality move
:
2.45%
Day range:
$69.66 - $70.22
52-week range:
$60.62 - $74.38
Dividend yield:
2.91%
P/E ratio:
23.25x
P/S ratio:
6.34x
P/B ratio:
9.67x
Volume:
12.8M
Avg. volume:
17.7M
1-year change:
12.25%
Market cap:
$302B
Revenue:
$46.8B
EPS (TTM):
$3.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33B | $38.7B | $42.8B | $45.8B | $46.8B | |
| Revenue Growth (YoY) | -11.39% | 17.25% | 10.63% | 6.98% | 2.04% | |
| Cost of Revenues | $13.5B | $15.5B | $18B | $18.4B | $18.2B | |
| Gross Profit | $19.5B | $23.2B | $24.8B | $27.4B | $28.6B | |
| Gross Profit Margin | 59.12% | 59.96% | 57.91% | 59.75% | 61.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7B | $12.1B | $12.9B | $14B | $14.6B | |
| Other Inc / (Exp) | $1.1B | $2.7B | $77M | $473M | -$268M | |
| Operating Expenses | $10.2B | $12.5B | $12.9B | $15.9B | $14.8B | |
| Operating Income | $9.3B | $10.7B | $12B | $11.5B | $13.8B | |
| Net Interest Expenses | $1.4B | $747M | $861M | $1.5B | $1.7B | |
| EBT. Incl. Unusual Items | $9.7B | $12.4B | $11.7B | $13B | $13.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $2.6B | $2.1B | $2.2B | $2.4B | |
| Net Income to Company | $7.8B | $9.8B | $9.6B | $10.7B | $10.6B | |
| Minority Interest in Earnings | $21M | $33M | $29M | -$11M | $18M | |
| Net Income to Common Excl Extra Items | $7.8B | $9.8B | $9.6B | $10.7B | $10.6B | |
| Basic EPS (Cont. Ops) | $1.80 | $2.26 | $2.20 | $2.48 | $2.47 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.25 | $2.19 | $2.47 | $2.46 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.4B | $4.3B | $4.3B | |
| EBITDA | $10.9B | $12.1B | $13.2B | $12.6B | $14.9B | |
| EBIT | $9.3B | $10.7B | $12B | $11.5B | $13.8B | |
| Revenue (Reported) | $33B | $38.7B | $42.8B | $45.8B | $46.8B | |
| Operating Income (Reported) | $9.3B | $10.7B | $12B | $11.5B | $13.8B | |
| Operating Income (Adjusted) | $9.3B | $10.7B | $12B | $11.5B | $13.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11.1B | $12B | $11.9B | $12.6B | |
| Revenue Growth (YoY) | 16.03% | 10.68% | 7.35% | -0.54% | 5.67% | |
| Cost of Revenues | $3.9B | $4.6B | $4.7B | $4.6B | $4.8B | |
| Gross Profit | $6.1B | $6.6B | $7.3B | $7.3B | $7.7B | |
| Gross Profit Margin | 60.95% | 58.99% | 61.04% | 61.22% | 61.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.3B | $3.7B | $3.6B | $3.6B | |
| Other Inc / (Exp) | $314M | $322M | $90M | $26M | -- | |
| Operating Expenses | $3.1B | $3.3B | $4B | $4.7B | $3.7B | |
| Operating Income | $3B | $3.3B | $3.3B | $2.6B | $4.1B | |
| Net Interest Expenses | $208M | $216M | $301M | $422M | $396M | |
| EBT. Incl. Unusual Items | $3.1B | $3.4B | $3.5B | $3.4B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $609M | $622M | $454M | $530M | $500M | |
| Net Income to Company | $2.5B | $2.8B | $3.1B | $2.9B | $3.7B | |
| Minority Interest in Earnings | $4M | -$3M | -$4M | $2M | -$13M | |
| Net Income to Common Excl Extra Items | $2.5B | $2.8B | $3.1B | $2.9B | $3.7B | |
| Basic EPS (Cont. Ops) | $0.57 | $0.65 | $0.71 | $0.66 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.65 | $0.71 | $0.66 | $0.86 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| EBITDA | $3.4B | $3.6B | $3.6B | $2.9B | $4.3B | |
| EBIT | $3B | $3.3B | $3.3B | $2.6B | $4.1B | |
| Revenue (Reported) | $10.1B | $11.1B | $12B | $11.9B | $12.6B | |
| Operating Income (Reported) | $3B | $3.3B | $3.3B | $2.6B | $4.1B | |
| Operating Income (Adjusted) | $3B | $3.3B | $3.3B | $2.6B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.9B | $42.5B | $44.8B | $46.4B | $47.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1B | $17.6B | $18.3B | $18.2B | $18.4B | |
| Gross Profit | $22.8B | $24.9B | $26.4B | $28.2B | $29.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4B | $12.8B | $13.6B | $14.3B | $14.4B | |
| Other Inc / (Exp) | $1.8B | $628M | $722M | -$185M | -- | |
| Operating Expenses | $11.8B | $15B | $14B | $18.4B | $14.5B | |
| Operating Income | $11B | $9.9B | $12.4B | $9.8B | $14.9B | |
| Net Interest Expenses | $782M | $827M | $1.3B | $1.6B | $1.7B | |
| EBT. Incl. Unusual Items | $11.8B | $12.1B | $13B | $12.8B | $15.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $2.2B | $2.2B | $2.3B | $2.8B | |
| Net Income to Company | $8.8B | $10B | $10.8B | $10.4B | $13B | |
| Minority Interest in Earnings | $15M | $40M | $1M | $13M | $3M | |
| Net Income to Common Excl Extra Items | $8.8B | $10B | $10.8B | $10.4B | $13B | |
| Basic EPS (Cont. Ops) | $2.04 | $2.29 | $2.49 | $2.41 | $3.03 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.28 | $2.48 | $2.41 | $3.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.5B | $12.3B | $13.6B | $10.9B | $16B | |
| EBIT | $11B | $9.9B | $12.4B | $9.8B | $14.9B | |
| Revenue (Reported) | $37.9B | $42.5B | $44.8B | $46.4B | $47.8B | |
| Operating Income (Reported) | $11B | $9.9B | $12.4B | $9.8B | $14.9B | |
| Operating Income (Adjusted) | $11B | $9.9B | $12.4B | $9.8B | $14.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3B | $33B | $34.9B | $35.5B | $36.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4B | $13.5B | $13.8B | $13.6B | $13.8B | |
| Gross Profit | $17.8B | $19.5B | $21.1B | $21.9B | $22.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8B | $9.4B | $10.2B | $10.5B | $10.3B | |
| Other Inc / (Exp) | $1.6B | -$430M | $218M | -$440M | $1.3B | |
| Operating Expenses | $8.8B | $11.3B | $10.6B | $14.4B | $10.4B | |
| Operating Income | $9B | $8.2B | $10.5B | $7.4B | $12.2B | |
| Net Interest Expenses | $495M | $665M | $1.1B | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $9.5B | $9.2B | $10.5B | $10.3B | $13B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.7B | $1.8B | $1.8B | $2.2B | |
| Net Income to Company | $7.4B | $7.5B | $8.7B | $8.4B | $10.8B | |
| Minority Interest in Earnings | -$3M | $4M | -$24M | -- | -$15M | |
| Net Income to Common Excl Extra Items | $7.4B | $7.5B | $8.7B | $8.4B | $10.8B | |
| Basic EPS (Cont. Ops) | $1.71 | $1.74 | $2.02 | $1.96 | $2.52 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.73 | $2.01 | $1.95 | $2.51 | |
| Weighted Average Basic Share | $12.9B | $13B | $13B | $12.9B | $12.9B | |
| Weighted Average Diluted Share | $13B | $13.1B | $13B | $13B | $12.9B | |
| EBITDA | $10.1B | $9.1B | $11.4B | $8.2B | $13B | |
| EBIT | $9B | $8.2B | $10.5B | $7.4B | $12.2B | |
| Revenue (Reported) | $29.3B | $33B | $34.9B | $35.5B | $36.4B | |
| Operating Income (Reported) | $9B | $8.2B | $10.5B | $7.4B | $12.2B | |
| Operating Income (Adjusted) | $9B | $8.2B | $10.5B | $7.4B | $12.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9B | $12.6B | $11.6B | $13.7B | $14.6B | |
| Short Term Investments | $4.1B | $2.9B | $2.1B | $4.3B | $3.7B | |
| Accounts Receivable, Net | $3.1B | $3.5B | $3.5B | $3.4B | $3.6B | |
| Inventory | $3.3B | $3.4B | $4.2B | $4.4B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $3B | $3.2B | $5.2B | $3.1B | |
| Total Current Assets | $19.2B | $22.5B | $22.6B | $26.7B | $26B | |
| Property Plant And Equipment | $12.3B | $11.3B | $11.2B | $10.6B | $11.5B | |
| Long-Term Investments | $22.5B | $22B | $21.8B | $20.2B | $19.3B | |
| Goodwill | $17.5B | $19.4B | $18.8B | $18.4B | $18.1B | |
| Other Intangibles | $11B | $15.3B | $14.8B | $14.3B | $13.3B | |
| Other Long-Term Assets | $6.2B | $6.7B | $6.2B | $7.8B | $13.4B | |
| Total Assets | $87.3B | $94.4B | $92.8B | $97.7B | $100.5B | |
| Accounts Payable | $3.5B | $4.6B | $5.3B | $5.6B | $5.5B | |
| Accrued Expenses | $5.9B | $7.8B | $9.4B | $8.5B | $14.9B | |
| Current Portion Of Long-Term Debt | $485M | $1.3B | $399M | $2B | $648M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.6B | $20B | $19.7B | $23.6B | $25.2B | |
| Long-Term Debt | $41.4B | $39.3B | $37.5B | $36.5B | $43.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66B | $69.5B | $66.9B | $70.2B | $74.2B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$194M | $20M | $24M | -$154M | $116M | |
| Common Equity | $19.3B | $23B | $24.1B | $25.9B | $24.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.9B | $1.7B | $1.5B | $1.5B | |
| Total Equity | $21.3B | $24.9B | $25.8B | $27.5B | $26.4B | |
| Total Liabilities and Equity | $87.3B | $94.4B | $92.8B | $97.7B | $100.5B | |
| Cash and Short Terms | $10.9B | $12.6B | $11.6B | $13.7B | $14.6B | |
| Total Debt | $41.9B | $40.6B | $37.9B | $38.5B | $43.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.9B | $13.2B | $15.4B | $18.2B | $15.8B | |
| Short Term Investments | $3.6B | $3.1B | $3.6B | $4.2B | -- | |
| Accounts Receivable, Net | $3.9B | $4B | $3.5B | $4.2B | $3.9B | |
| Inventory | $3.2B | $3.7B | $4.3B | $4.7B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $3.2B | $4.7B | $3.2B | -- | |
| Total Current Assets | $24.2B | $24.1B | $27.9B | $30.3B | $27.2B | |
| Property Plant And Equipment | $10.1B | $9.2B | $8.9B | $9.9B | $10.9B | |
| Long-Term Investments | $23B | $21.1B | $19.7B | $19.3B | $21.6B | |
| Goodwill | $17.5B | $18.3B | $18.1B | $18.7B | -- | |
| Other Intangibles | $10.9B | $14.6B | $14.7B | $14.1B | -- | |
| Other Long-Term Assets | $6.5B | $6.1B | $7B | $12.9B | -- | |
| Total Assets | $90.6B | $92.5B | $97.6B | $106.3B | $106B | |
| Accounts Payable | $12.8B | $16.1B | $16.8B | $23.8B | $17.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16B | $21.4B | $24.4B | $28.6B | $22.5B | |
| Long-Term Debt | $39.4B | $35.5B | $34.2B | $43B | $43.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.5B | $68B | $69.7B | $78.1B | $72.8B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$10M | $270M | -$15M | -$205M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.6B | $1.5B | $1.6B | $2B | |
| Total Equity | $24.1B | $24.4B | $27.8B | $28.2B | $33.3B | |
| Total Liabilities and Equity | $90.6B | $92.5B | $97.6B | $106.3B | $106B | |
| Cash and Short Terms | $14.9B | $13.2B | $15.4B | $18.2B | $15.8B | |
| Total Debt | $39.8B | $36.2B | $36.3B | $44.1B | $45.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8B | $9.8B | $9.6B | $10.7B | $10.6B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Stock-Based Compensation | $126M | $337M | $356M | $254M | $286M | |
| Change in Accounts Receivable | $882M | -$225M | -$69M | -$2M | -$295M | |
| Change in Inventories | $99M | -$135M | -$960M | -$597M | -$520M | |
| Cash From Operations | $9.8B | $12.6B | $11B | $11.6B | $6.8B | |
| Capital Expenditures | $1.2B | $1.4B | $1.5B | $1.9B | $2.1B | |
| Cash Acquisitions | $1.1B | $4.8B | $73M | $62M | $315M | |
| Cash From Investing | -$1.5B | -$2.8B | -$763M | -$3.3B | $2.5B | |
| Dividends Paid (Ex Special Dividend) | $7B | $7.3B | $7.6B | $8B | $8.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.9B | $13.1B | $4B | $6.9B | $12.1B | |
| Long-Term Debt Repaid | -$28.8B | -$12.9B | -$4.9B | -$5B | -$9.5B | |
| Repurchase of Common Stock | $118M | $111M | $1.4B | $2.3B | $1.8B | |
| Other Financing Activities | $310M | -$353M | -$1.1B | -$465M | -$31M | |
| Cash From Financing | -$8.1B | -$6.8B | -$10.3B | -$8.3B | -$6.9B | |
| Beginning Cash (CF) | $6.8B | $9.7B | $9.5B | $9.4B | $10.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $373M | $2.9B | -$200M | -$133M | $1.8B | |
| Ending Cash (CF) | $7.2B | $12.4B | $9.1B | $9.2B | $12B | |
| Levered Free Cash Flow | $8.7B | $11.3B | $9.5B | $9.7B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.8B | $3.1B | $2.9B | $3.7B | |
| Depreciation & Amoritzation | $362M | $307M | $290M | $268M | $268M | |
| Stock-Based Compensation | $88M | $84M | $57M | $67M | $74M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $3.5B | $4.3B | -$1.3B | $5B | |
| Capital Expenditures | $278M | $289M | $386M | $469M | $479M | |
| Cash Acquisitions | -- | $34M | $2M | $128M | $177M | |
| Cash From Investing | $166M | -$1B | -$1.7B | $2.3B | $1.3B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $100M | $2B | $2.1B | $2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.1B | $1.4B | $4.5B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.9B | -$2.4B | -$3.2B | -- | |
| Repurchase of Common Stock | -- | $202M | $109M | $354M | $172M | |
| Other Financing Activities | $18M | -$31M | -$1M | -$5M | -- | |
| Cash From Financing | -$1.6B | -$1.1B | -$3.1B | -$894M | -$3.1B | |
| Beginning Cash (CF) | $11.3B | $10.1B | $11.9B | $13.9B | $12.7B | |
| Foreign Exchange Rate Adjustment | -$138M | -$231M | -$198M | $91M | $3M | |
| Additions / Reductions | $2.1B | $1.1B | -$642M | $248M | $3.2B | |
| Ending Cash (CF) | $13.3B | $11B | $11B | $14.3B | $15.9B | |
| Levered Free Cash Flow | $3.4B | $3.2B | $3.9B | -$1.7B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8B | $10B | $10.8B | $10.4B | $13B | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Stock-Based Compensation | $274M | $374M | $260M | $284M | $283M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.9B | $11.5B | $11.9B | $5.5B | $7.6B | |
| Capital Expenditures | $1.1B | $1.4B | $1.7B | $2.1B | $2B | |
| Cash Acquisitions | $74M | $4.8B | $78M | $170M | $518M | |
| Cash From Investing | $7.5B | -$6.9B | -$997M | $2.4B | $194M | |
| Dividends Paid (Ex Special Dividend) | $9B | $5.7B | $7.8B | $8.1B | $8.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9B | $5.6B | $5.6B | $12.2B | -- | |
| Long-Term Debt Repaid | -$23.9B | -$3.6B | -$6B | -$8.2B | -- | |
| Repurchase of Common Stock | $129M | $1.4B | $1.2B | $2.3B | $1.2B | |
| Other Financing Activities | -$197M | -$1.1B | -$499M | -$22M | -- | |
| Cash From Financing | -$20.6B | -$5.3B | -$9.3B | -$5.7B | -$8.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209M | -$1.2B | $1.8B | $2B | -$797M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.7B | $10B | $10.2B | $3.4B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $7.5B | $8.7B | $8.4B | $10.8B | |
| Depreciation & Amoritzation | $1.1B | $953M | $857M | $799M | $814M | |
| Stock-Based Compensation | $236M | $273M | $177M | $207M | $204M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2B | $8.1B | $8.9B | $2.9B | $3.7B | |
| Capital Expenditures | $728M | $776M | $1B | $1.3B | $1.2B | |
| Cash Acquisitions | $11M | $40M | $45M | $153M | $356M | |
| Cash From Investing | $1.9B | -$2.2B | -$2.4B | $3.3B | $977M | |
| Dividends Paid (Ex Special Dividend) | $5.4B | $3.9B | $4.1B | $4.3B | $4.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8B | $4.4B | $6B | $11.3B | $5.3B | |
| Long-Term Debt Repaid | -$13B | -$3.8B | -$4.8B | -$7.9B | -$2.6B | |
| Repurchase of Common Stock | $104M | $1.4B | $1.2B | $1.2B | $644M | |
| Other Financing Activities | -$354M | -$1.1B | -$457M | -$14M | -$106M | |
| Cash From Financing | -$6.6B | -$5.1B | -$4.1B | -$1.4B | -$3.1B | |
| Beginning Cash (CF) | $29B | $26.8B | $36.5B | $38.1B | $30.7B | |
| Foreign Exchange Rate Adjustment | -$56M | -$392M | -$36M | -$266M | $335M | |
| Additions / Reductions | $4.5B | $409M | $2.4B | $4.5B | $1.9B | |
| Ending Cash (CF) | $33.4B | $26.8B | $38.8B | $42.3B | $33B | |
| Levered Free Cash Flow | $8.5B | $7.3B | $7.9B | $1.6B | $2.4B | |
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Financial Ratios
KO
Sector
P/E ratio
23.25x
16.70x
PEG ratio
0.91x
0.13x
P/B ratio
9.67x
1.48x
Price / LTM sales
6.34x
0.51x
Growth Metrics
KO
Sector
Revenue growth
5.67%
2.99%
Earnings growth
30.07%
5%
Revenue (5-year growth)
4.64%
3.31%
Earnings forecast
$0.78
$0.32
Profitability
KO
Sector
Profitability FY 2024
$28.6B
$260.8M
Return on invested capital
17%
4.37%
Return on assets
12.56%
3.07%
Return on equity
44.72%
7.5%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
20
Balance Sheet
KO
Sector
Total cash
$15.8B
$87.3M
Short term investments
$3.7B
$32.9M
Total assets
$100.5B
$1.1B
Long term debt
$45.1B
$6.7M
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