Coca-Cola (KO) FX & Other Adjustments — Quarterly & Annual

Screener

FX & Other Adjustments at other companies

NextNavNN

-$458K-168%

ALH

Alliance Laundry Holdings Inc.ALH

$2.43M+304%

EAT

Brinker InternationalEAT

-$25K+50.0%

VestisVSTS

$1.05M+125%

Constellation BrandsSTZ

-$8.1M-127%

Lesaka Technologies, Inc.LSAK

$8.42M+145%

Segments

By segment

Bottling Investments$396M+571%

EMEA$311M+571%

Latin America$12M+209%

North America$0—

Other financials

Income statement

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

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

Operating cash flow$5.5B+44.9%

CapEx$418.0M-5.4%

Free cash flow$5.1B+51.5%

Valuation

Market cap$373.59B+24.9%

Enterprise value$410.37B+21.4%

P/E26.1×+1.5×

P/S7.5×+1.1×

Profitability

Gross margin61.9%+0.5pp

Operating margin29.6%+1.7pp

Net margin28.6%+2.7pp

FCF margin28.5%—

Returns & leverage

Return on equity44.2%-0.5pp

Debt / equity1.4×-0.3×

Current ratio1.3×+0.1×