Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

The CocaCola Company (KO) had Stock-Based Compensation of $254.00M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$45.75B
Net Income	$10.71B
Cost of Goods Sold	$18.52B
Gross Profit	$27.23B
Operating Expenses	$34.44B
Operating Income	$11.31B
Non-Operating Income/Expense	$1.64B
Pre-Tax Income	$12.95B
Normalized Pre-Tax Income	$12.95B
Income after Taxes	$10.70B
Income from Continuous Operations	$10.70B
Consolidated Net Income/Loss	$10.70B
Normalized Income after Taxes	$10.70B
EBIT	$11.31B
EBITDA	$12.44B
Weighted-Average Shares Outstanding (Basic)	4.32B
Weighted-Average Shares Outstanding (Diluted)	4.34B
Earnings per Share (EPS) (Basic)	$2.48
Earnings per Share (EPS) (Diluted)	$2.47
Balance Sheet Financials
Current Assets	$26.73B
Property, Plant, and Equipment	$9.24B
Long-Term Assets	$70.97B
Total Assets	$97.70B
Current Liabilities	$23.57B
Long-Term Debt	$35.55B
Long-Term Liabilities	$46.65B
Total Liabilities	$70.22B
Common Equity	$27.48B
Tangible Shareholders Equity	$-5.74B
Shareholders Equity	$27.48B
Common Shares Outstanding	4.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.60B
Cash Flow from Investing Activities	$-3.35B
Cash Flow from Financial Activities	$-8.31B
Beginning Cash	$9.82B
End Cash	$9.37B
Increase/Decrease in Cash	$-459.00M
Stock-Based Compensation	$254.00M
Common Stock Dividends Paid	$-7.95B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.53
Gross Margin	59.52%
Operating Margin	24.72%
EBIT Margin	24.72%
EBITDA Margin	27.19%
Pre-Tax Profit Margin	28.31%
Profit Margin	23.42%
Free Cash Flow	$9.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	4.19
Receiveable Turnover	13.42
Days Sales in Receivables	27.20
Return on Equity	38.95%
Return on Tangible Equity	-186.37%
Return on Assets	10.95%
Return on Investments	16.98%
Book Value Per Share	$6.38
Free Cash Flow per Share	$2.26
Operating Cash Flow per Share	$2.67

Data from Zacks Investment Research, Inc.