Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
68
KO Quote, Financials, Valuation and Earnings
Last price:
$70.74
Seasonality move
:
3.95%
Day range:
$70.07 - $70.99
52-week range:
$57.93 - $73.53
Dividend yield:
2.78%
P/E ratio:
28.64x
P/S ratio:
6.49x
P/B ratio:
12.25x
Volume:
11.6M
Avg. volume:
19.7M
1-year change:
15.91%
Market cap:
$304.4B
Revenue:
$47.1B
EPS (TTM):
$2.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33B | $38.7B | $43B | $45.8B | $47.1B | |
| Revenue Growth (YoY) | -11.41% | 17.09% | 11.25% | 6.4% | 2.86% | |
| Cost of Revenues | $13.4B | $15.4B | $18B | $18.5B | $18.3B | |
| Gross Profit | $19.6B | $23.3B | $25B | $27.2B | $28.7B | |
| Gross Profit Margin | 59.31% | 60.27% | 58.14% | 59.52% | 61.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7B | $12.1B | $12.9B | $7.9B | $8B | |
| Other Inc / (Exp) | $1.1B | $2.7B | $77M | $473M | -$268M | |
| Operating Expenses | $9.9B | $12.3B | $13B | $14.1B | $14.7B | |
| Operating Income | $9.7B | $11B | $12B | $13.1B | $14B | |
| Net Interest Expenses | $1.1B | $1.3B | $433M | $620M | $668M | |
| 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 | $7.7B | $9.8B | $9.5B | $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 | $12.7B | $15.5B | $13.8B | $15.6B | $15.8B | |
| EBIT | $11.2B | $14B | $12.6B | $14.5B | $14.7B | |
| Revenue (Reported) | $33B | $38.7B | $43B | $45.8B | $47.1B | |
| Operating Income (Reported) | $9.7B | $11B | $12B | $13.1B | $14B | |
| Operating Income (Adjusted) | $11.2B | $14B | $12.6B | $14.5B | $14.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.5B | $10.1B | $10.8B | $11.5B | |
| Revenue Growth (YoY) | -5.04% | 9.91% | 6.98% | 7.15% | 6.41% | |
| Cost of Revenues | $3.6B | $4.1B | $4.5B | $4.6B | $4.6B | |
| Gross Profit | $5B | $5.4B | $5.6B | $6.2B | $6.9B | |
| Gross Profit Margin | 58.45% | 56.81% | 55.43% | 57.29% | 60.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $6.9B | $7.1B | $1.8B | $2B | |
| Other Inc / (Exp) | $182M | $1.1B | $504M | $255M | $168M | |
| Operating Expenses | $2.6B | $3.4B | $3.5B | $3.8B | $4.1B | |
| Operating Income | $2.4B | $2B | $2.2B | $2.4B | $2.9B | |
| Net Interest Expenses | $234M | $94M | $161M | $146M | $227M | |
| EBT. Incl. Unusual Items | $2.4B | $3B | $2.5B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $887M | $510M | $444M | $496M | $593M | |
| Net Income to Company | $1.5B | $2.5B | $2.1B | $2B | $2.2B | |
| Minority Interest in Earnings | -$18M | -$36M | -$25M | -$13M | -$18M | |
| Net Income to Common Excl Extra Items | $1.5B | $2.4B | $2B | $2B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.34 | $0.56 | $0.47 | $0.46 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.56 | $0.47 | $0.46 | $0.51 | |
| 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 | $3.1B | $3.5B | $3.1B | $3.2B | $3.5B | |
| EBIT | $2.7B | $3.1B | $2.8B | $2.9B | $3.2B | |
| Revenue (Reported) | $8.6B | $9.5B | $10.1B | $10.8B | $11.5B | |
| Operating Income (Reported) | $2.4B | $2B | $2.2B | $2.4B | $2.9B | |
| Operating Income (Adjusted) | $2.7B | $3.1B | $2.8B | $2.9B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33B | $38.7B | $43B | $45.8B | $47.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4B | $15.4B | $18B | $18.5B | $18.3B | |
| Gross Profit | $19.6B | $23.3B | $25B | $27.2B | $28.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7B | $12.1B | $12.9B | $7.9B | $8B | |
| Other Inc / (Exp) | $1.1B | $2.7B | $74M | $473M | -$272M | |
| Operating Expenses | $9.9B | $12.3B | $13B | $14.1B | $14.7B | |
| Operating Income | $9.7B | $11B | $12B | $13.1B | $14B | |
| Net Interest Expenses | $1.1B | $1.3B | $433M | $620M | $668M | |
| 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 | $7.7B | $9.8B | $9.5B | $10.7B | $10.6B | |
| Basic EPS (Cont. Ops) | $1.80 | $2.26 | $2.20 | $2.48 | $2.47 | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.26 | $2.20 | $2.48 | $2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.7B | $15.5B | $13.8B | $15.6B | $15.8B | |
| EBIT | $11.2B | $14B | $12.6B | $14.5B | $14.7B | |
| Revenue (Reported) | $33B | $38.7B | $43B | $45.8B | $47.1B | |
| Operating Income (Reported) | $9.7B | $11B | $12B | $13.1B | $14B | |
| Operating Income (Adjusted) | $11.2B | $14B | $12.6B | $14.5B | $14.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7B | $43B | $45.8B | $47.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4B | $18B | $18.5B | $18.3B | -- | |
| Gross Profit | $23.3B | $25B | $27.2B | $28.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1B | $12.9B | $7.9B | $8B | -- | |
| Other Inc / (Exp) | $2.7B | $74M | $473M | -$272M | -- | |
| Operating Expenses | $12.3B | $13B | $14.1B | $14.7B | -- | |
| Operating Income | $11B | $12B | $13.1B | $14B | -- | |
| Net Interest Expenses | $1.3B | $433M | $620M | $668M | -- | |
| EBT. Incl. Unusual Items | $12.4B | $11.7B | $13B | $13.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $2.1B | $2.2B | $2.4B | -- | |
| Net Income to Company | $9.8B | $9.6B | $10.7B | $10.6B | -- | |
| Minority Interest in Earnings | -$33M | -$29M | $11M | -$18M | -- | |
| Net Income to Common Excl Extra Items | $9.8B | $9.5B | $10.7B | $10.6B | -- | |
| Basic EPS (Cont. Ops) | $2.26 | $2.20 | $2.48 | $2.47 | -- | |
| Diluted EPS (Cont. Ops) | $2.26 | $2.20 | $2.48 | $2.47 | -- | |
| Weighted Average Basic Share | $17.3B | $17.3B | $17.3B | $17.2B | -- | |
| Weighted Average Diluted Share | $17.4B | $17.4B | $17.4B | $17.3B | -- | |
| EBITDA | $15.5B | $13.8B | $15.6B | $15.8B | -- | |
| EBIT | $14B | $12.6B | $14.5B | $14.7B | -- | |
| Revenue (Reported) | $38.7B | $43B | $45.8B | $47.1B | -- | |
| Operating Income (Reported) | $11B | $12B | $13.1B | $14B | -- | |
| Operating Income (Adjusted) | $14B | $12.6B | $14.5B | $14.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $9.7B | $9.5B | $9.4B | $10.8B | |
| 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 | $10.8B | $9.9B | $9.8B | $9.2B | $10.3B | |
| Long-Term Investments | $20.1B | $18.4B | $18.8B | $19.7B | $18.1B | |
| 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 | $40.1B | $38.1B | $36.4B | $35.5B | $42.4B | |
| 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 | $42.8B | $42.8B | $39.1B | $42.1B | $44.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $9.7B | $9.5B | $9.4B | $10.8B | |
| 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 | $10.8B | $9.9B | $9.8B | $9.2B | $10.3B | |
| Long-Term Investments | $20.1B | $18.4B | $18.8B | $19.7B | $18.1B | |
| 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 | $40.1B | $38.1B | $36.4B | $35.5B | $42.4B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $42.8B | $42.8B | $39.1B | $42.1B | $44.5B | |
| 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 | -$863M | -$2.6B | $385M | $368M | $3.2B | |
| 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) | $6.7B | $7.1B | $10B | $9.8B | $9.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297M | $3.1B | $5M | -$60M | $2.4B | |
| Ending Cash (CF) | $7.1B | $10B | $9.8B | $9.7B | $11.5B | |
| Levered Free Cash Flow | $8.7B | $11.3B | $9.5B | $9.7B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.5B | $2.1B | $2B | $2.2B | |
| Depreciation & Amoritzation | $430M | $341M | $307M | $271M | $276M | |
| Stock-Based Compensation | $38M | $101M | $83M | $77M | $79M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $3.4B | $3B | $2.7B | $4B | |
| Capital Expenditures | $418M | $639M | $708M | $851M | $803M | |
| Cash Acquisitions | $80M | -$4.5B | $196M | $86M | -$145M | |
| Cash From Investing | $5.6B | -$4.7B | $1.4B | -$926M | -$783M | |
| Dividends Paid (Ex Special Dividend) | -$3.5B | -$1.8B | -$3.7B | -$3.9B | -$4.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36M | $1.2B | -$379M | $878M | $763M | |
| Long-Term Debt Repaid | -$10.8B | $171M | -$1.2B | -$240M | -$1.6B | |
| Repurchase of Common Stock | -$25M | -$7M | -$6M | -$1.1B | -$567M | |
| Other Financing Activities | $157M | $1M | -$42M | -$8M | -$17M | |
| Cash From Financing | -$14B | -$195M | -$5.2B | -$4.2B | -$5.5B | |
| Beginning Cash (CF) | $11.8B | $11.6B | $10.4B | $12.2B | $14.2B | |
| Foreign Exchange Rate Adjustment | $112M | -$103M | $187M | -$37M | -$357M | |
| Additions / Reductions | -$4.8B | -$1.5B | -$796M | -$2.5B | -$2.3B | |
| Ending Cash (CF) | $7.1B | $10B | $9.8B | $9.7B | $11.5B | |
| Levered Free Cash Flow | $3.2B | $2.8B | $2.2B | $1.8B | $3.1B | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| 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 | -$863M | -$2.6B | $385M | $368M | $3.2B | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297M | $3.1B | $5M | -$60M | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.7B | $11.3B | $9.5B | $9.7B | $4.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8B | $9.6B | $10.7B | $10.6B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | $337M | $356M | $254M | $286M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.6B | $11B | $11.6B | $6.8B | -- | |
| Capital Expenditures | $1.4B | $1.5B | $1.9B | $2.1B | -- | |
| Cash Acquisitions | -$2.6B | $385M | $368M | $3.2B | -- | |
| Cash From Investing | -$2.8B | -$763M | -$3.3B | $2.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.3B | -$7.6B | -$8B | -$8.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.1B | $4B | $6.9B | $12.1B | -- | |
| Long-Term Debt Repaid | -$12.9B | -$4.9B | -$5B | -$9.5B | -- | |
| Repurchase of Common Stock | -$111M | -$1.4B | -$2.3B | -$1.8B | -- | |
| Other Financing Activities | -$353M | -$1.1B | -$465M | -$31M | -- | |
| Cash From Financing | -$6.8B | -$10.3B | -$8.3B | -$6.9B | -- | |
| Beginning Cash (CF) | $37B | $37.8B | $46.9B | $48.2B | -- | |
| Foreign Exchange Rate Adjustment | -$159M | -$205M | -$73M | -$623M | -- | |
| Additions / Reductions | $3.1B | $5M | -$60M | $2.4B | -- | |
| Ending Cash (CF) | $40B | $37.6B | $46.8B | $50B | -- | |
| Levered Free Cash Flow | $11.3B | $9.5B | $9.7B | $4.7B | -- | |
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Financial Ratios
KO
Sector
P/E ratio
28.64x
17.72x
PEG ratio
17.82x
0.31x
P/B ratio
12.25x
1.62x
Price / LTM sales
6.49x
0.62x
Growth Metrics
KO
Sector
Revenue growth
6.41%
2.13%
Earnings growth
10.87%
3.45%
Revenue (5-year growth)
4.78%
4.18%
Earnings forecast
$0.52
$0.30
Profitability
KO
Sector
Profitability FY 2024
$28.7B
$548.4M
Return on invested capital
14.91%
5.55%
Return on assets
10.52%
3.55%
Return on equity
38.7%
8.35%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
13
Balance Sheet
KO
Sector
Total cash
$14.6B
$152.3M
Short term investments
$3.7B
$49M
Total assets
$100.5B
$1.8B
Long term debt
$44.5B
$220.2M
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