Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

The CocaCola Company (KO) had Pre-Tax Profit Margin of 28.51% for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$11.85B
Net Income	$2.85B
Cost of Goods Sold	$4.66B
Gross Profit	$7.19B
Operating Expenses	$9.34B
Operating Income	$2.51B
Non-Operating Income/Expense	$870.00M
Pre-Tax Income	$3.38B
Normalized Pre-Tax Income	$3.38B
Income after Taxes	$2.85B
Income from Continuous Operations	$2.85B
Consolidated Net Income/Loss	$2.85B
Normalized Income after Taxes	$2.85B
EBIT	$2.51B
EBITDA	$2.78B
Weighted-Average Shares Outstanding (Basic)	4.31B
Weighted-Average Shares Outstanding (Diluted)	4.32B
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$30.29B
Property, Plant, and Equipment	$9.86B
Long-Term Assets	$75.98B
Total Assets	$106.27B
Current Liabilities	$28.57B
Long-Term Debt	$42.99B
Long-Term Liabilities	$49.54B
Total Liabilities	$78.11B
Common Equity	$28.15B
Tangible Shareholders Equity	$-4.59B
Shareholders Equity	$28.15B
Common Shares Outstanding	4.67B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.85B
Cash Flow from Investing Activities	$3.31B
Cash Flow from Financial Activities	$-1.43B
Beginning Cash	$9.69B
End Cash	$13.94B
Increase/Decrease in Cash	$4.25B
Stock-Based Compensation	$207.00M
Common Stock Dividends Paid	$-4.27B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.64
Gross Margin	60.65%
Operating Margin	21.17%
EBIT Margin	21.17%
EBITDA Margin	--
Pre-Tax Profit Margin	28.51%
Profit Margin	24.03%
Free Cash Flow	$1.63B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.99
Receiveable Turnover	2.80
Days Sales in Receivables	32.14
Return on Equity	10.12%
Return on Tangible Equity	-62.08%
Return on Assets	2.68%
Return on Investments	4.01%
Book Value Per Share	$6.03
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.