コカコーラ・カンパニーの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
45,754
|
11,311
|
12,952
|
10,714
|
18,520
|
27,234
|
27,480
|
70,223
|
97,703
|
9,366
|
|
26,732
|
23,571
|
73,782
|
24.72%
|
28.31%
|
23.42%
|
28.13%
|
11,599
|
-3,349
|
-8,310
|
25.35%
|
8,250
|
40.2%
|
11.25%
|
0.00000248
|
0.00000247
|
|
2022年12月
|
43,004
|
10,909
|
11,686
|
9,571
|
18,000
|
25,004
|
25,826
|
66,937
|
92,763
|
9,519
|
|
22,591
|
19,724
|
71,019
|
25.37%
|
27.17%
|
22.26%
|
27.84%
|
11,018
|
-763
|
-10,250
|
25.62%
|
10,255
|
37.77%
|
10.23%
|
0.0000022
|
0.00000219
|
|
2021年12月
|
38,655
|
10,308
|
12,425
|
9,804
|
15,357
|
23,298
|
24,860
|
69,494
|
94,354
|
9,684
|
|
22,545
|
19,950
|
69,094
|
26.67%
|
32.14%
|
25.36%
|
26.35%
|
12,625
|
-2,765
|
-6,786
|
32.66%
|
9,860
|
42.49%
|
10.79%
|
0.00000226
|
0.00000225
|
|
2020年12月
|
33,014
|
8,997
|
9,749
|
7,768
|
13,433
|
19,581
|
21,284
|
66,012
|
87,296
|
6,795
|
2,348
|
19,240
|
14,601
|
66,555
|
27.25%
|
29.53%
|
23.53%
|
24.38%
|
9,844
|
-1,477
|
-8,070
|
29.82%
|
8,367
|
36.66%
|
8.95%
|
0.0000018
|
0.00000179
|
|
2019年12月
|
37,266
|
10,086
|
10,786
|
8,985
|
14,619
|
22,647
|
21,098
|
65,283
|
86,381
|
6,480
|
3,228
|
20,411
|
26,973
|
65,855
|
27.06%
|
28.94%
|
24.11%
|
24.42%
|
10,471
|
-3,976
|
-9,004
|
28.1%
|
6,495
|
44.75%
|
10.6%
|
0.00000209
|
0.00000207
|
|
2018年12月
|
31,856
|
8,700
|
8,350
|
6,476
|
11,770
|
20,086
|
19,058
|
64,158
|
83,216
|
8,926
|
5,013
|
30,634
|
29,223
|
63,234
|
27.31%
|
26.21%
|
20.33%
|
22.9%
|
7,320
|
6,348
|
-10,552
|
22.98%
|
13,668
|
34.05%
|
7.57%
|
0.00000151
|
0.0000015
|
|
2017年12月
|
35,410
|
7,501
|
6,742
|
1,283
|
13,256
|
22,154
|
18,977
|
68,919
|
87,896
|
6,006
|
5,317
|
36,545
|
27,194
|
60,430
|
21.18%
|
19.04%
|
3.62%
|
21.59%
|
6,995
|
-2,385
|
-7,409
|
19.75%
|
4,610
|
6.08%
|
1.46%
|
0.00000029
|
0.00000029
|
|
2016年12月
|
41,863
|
8,626
|
8,136
|
6,550
|
16,465
|
25,398
|
23,220
|
64,050
|
87,270
|
8,555
|
4,051
|
34,010
|
26,532
|
65,502
|
20.61%
|
19.43%
|
15.65%
|
26.61%
|
8,796
|
-999
|
-6,545
|
21.01%
|
7,797
|
26.86%
|
7.39%
|
0.00000151
|
0.00000149
|
|
2015年12月
|
44,294
|
8,728
|
9,605
|
7,366
|
17,482
|
26,812
|
25,554
|
64,539
|
90,093
|
7,309
|
4,269
|
33,395
|
26,930
|
65,018
|
19.7%
|
21.68%
|
16.63%
|
28.36%
|
10,528
|
-6,186
|
-5,113
|
23.77%
|
4,342
|
26.37%
|
8.09%
|
0.00000169
|
0.00000167
|
|
2014年12月
|
45,998
|
9,708
|
9,325
|
7,124
|
17,889
|
28,109
|
30,320
|
61,703
|
92,023
|
8,958
|
3,665
|
32,986
|
32,374
|
63,408
|
21.11%
|
20.27%
|
15.49%
|
32.95%
|
10,615
|
-7,506
|
-3,631
|
23.08%
|
3,109
|
22.44%
|
7.83%
|
0.00000162
|
0.0000016
|
|
2013年12月
|
46,854
|
10,228
|
11,477
|
8,626
|
18,421
|
28,433
|
33,173
|
56,882
|
90,055
|
10,414
|
3,147
|
31,304
|
27,811
|
61,660
|
21.83%
|
24.5%
|
18.41%
|
36.84%
|
10,542
|
-4,214
|
-3,745
|
22.5%
|
6,328
|
26.15%
|
9.79%
|
0.00000194
|
0.0000019
|
|
2012年12月
|
48,017
|
10,779
|
11,809
|
9,086
|
19,053
|
28,964
|
32,790
|
53,384
|
86,174
|
8,442
|
3,092
|
30,328
|
27,821
|
58,045
|
22.45%
|
24.59%
|
18.92%
|
38.05%
|
10,645
|
-11,404
|
-3,347
|
22.17%
|
-759
|
28.21%
|
10.94%
|
0.000002
|
0.00000197
|
|
2011年12月
|
46,542
|
10,154
|
11,439
|
8,634
|
18,216
|
28,326
|
31,635
|
48,339
|
79,974
|
12,803
|
144
|
25,497
|
24,283
|
53,550
|
21.82%
|
24.58%
|
18.55%
|
39.56%
|
9,474
|
-2,524
|
-2,234
|
20.36%
|
6,950
|
27.57%
|
11.29%
|
0.00000375
|
0.00000369
|
|
2010年12月
|
35,119
|
8,449
|
14,243
|
11,809
|
12,693
|
22,426
|
31,003
|
41,918
|
72,921
|
8,517
|
138
|
21,579
|
18,508
|
49,278
|
24.06%
|
40.56%
|
33.63%
|
42.52%
|
9,532
|
-4,405
|
-3,465
|
27.14%
|
5,127
|
42.32%
|
19.42%
|
0.00000512
|
0.00000506
|
|
2009年12月
|
30,990
|
8,231
|
|
6,824
|
11,088
|
19,902
|
24,799
|
23,872
|
48,671
|
7,021
|
|
17,551
|
13,721
|
41,537
|
26.56%
|
0.0%
|
22.02%
|
50.95%
|
8,186
|
-4,149
|
-2,293
|
26.41%
|
4,037
|
30.15%
|
15.3%
|
0.00000295
|
0.00000293
|
|
2008年12月
|
31,944
|
8,446
|
|
5,807
|
|
|
20,472
|
20,047
|
40,519
|
|
|
|
|
|
26.44%
|
0.0%
|
18.18%
|
50.52%
|
7,571
|
-2,363
|
-3,985
|
23.7%
|
5,208
|
27.51%
|
13.86%
|
|
|
|
2007年12月
|
28,857
|
7,252
|
|
5,981
|
|
|
21,744
|
21,525
|
43,269
|
|
|
|
|
|
25.13%
|
0.0%
|
20.73%
|
50.25%
|
7,150
|
-6,719
|
973
|
24.78%
|
431
|
30.94%
|
16.33%
|
|
|
|
2006年12月
|
24,088
|
6,308
|
|
5,080
|
|
|
16,920
|
13,043
|
29,963
|
|
|
|
|
|
26.19%
|
0.0%
|
21.09%
|
56.47%
|
5,957
|
-1,700
|
-6,583
|
24.73%
|
4,257
|
30.53%
|
17.11%
|
|
|
|
2005年12月
|
23,104
|
6,085
|
|
4,872
|
|
|
16,355
|
13,072
|
29,427
|
|
|
|
|
|
26.34%
|
0.0%
|
21.09%
|
55.58%
|
6,423
|
-1,496
|
-6,785
|
27.8%
|
4,927
|
30.18%
|
16.01%
|
|
|
|
2004年12月
|
21,742
|
5,698
|
|
4,847
|
|
|
15,935
|
15,506
|
31,441
|
|
|
|
|
|
26.21%
|
0.0%
|
22.29%
|
50.68%
|
5,968
|
-503
|
-2,261
|
27.45%
|
5,465
|
32.29%
|
16.49%
|
|
|
|
2003年12月
|
20,857
|
5,221
|
|
4,347
|
|
|
14,090
|
13,252
|
27,342
|
|
|
|
|
|
25.03%
|
0.0%
|
20.84%
|
51.53%
|
5,456
|
-936
|
-3,601
|
26.16%
|
4,520
|
33.58%
|
16.8%
|
|
|
|
2002年12月
|
19,564
|
5,458
|
|
3,050
|
|
|
11,800
|
12,606
|
24,406
|
|
|
|
|
|
27.9%
|
0.0%
|
15.59%
|
48.35%
|
4,742
|
-1,065
|
-3,327
|
24.24%
|
3,677
|
|
|
|
|
|
2001年12月
|
17,545
|
5,352
|
|
3,969
|
|
|
|
|
|
|
|
|
|
|
30.5%
|
0.0%
|
22.62%
|
|
4,110
|
-1,188
|
-2,830
|
23.43%
|
2,922
|
|
|
|
|
|