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Coca-Cola
KO
Line of Credit Remaining Borrowing Capacity
Line of Credit Remaining Borrowing Capacity at other companies
Trinity Capital
TRIN
$262.5M
+26.2%
Blackstone Secured Lending Fund
BXSL
$1.99B
-16.8%
Blue Owl Capital
OBDC
$3.55B
+43.3%
Blue Owl Capital
OWL
$1.08B
+9.6%
First Community Corporation
FCCO
$112.5M
+28.6%
Dow
DOW
$8.2B
-2.4%
Other financials
Income statement
See full
Revenue
$13.4B
+6.7%
Gross profit
$8.4B
+7.6%
Operating income
$4.7B
+9.2%
Net income
$4.4B
+16.1%
EPS (diluted)
$1.03
+17.0%
Balance sheet
See full
Cash & equivalents
$13.2B
+29.4%
Total debt
$50.0B
+1.8%
Total equity
$36.2B
+26.5%
Total assets
$107.92B
+3.4%
Cash flow
See full
Operating cash flow
$5.5B
+44.9%
CapEx
$418.0M
-5.4%
Free cash flow
$5.1B
+51.5%
Valuation
See full
Market cap
$373.59B
+24.9%
Enterprise value
$410.37B
+21.4%
P/E
26.1×
+1.5×
P/S
7.5×
+1.1×
Profitability
See full
Gross margin
61.9%
+0.5pp
Operating margin
29.6%
+1.7pp
Net margin
28.6%
+2.7pp
FCF margin
28.5%
—
Returns & leverage
See full
Return on equity
44.2%
-0.5pp
Debt / equity
1.4×
-0.3×
Current ratio
1.3×
+0.1×
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