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XNYSKO
Market cap266bUSD
Jan 24, Last price  
61.92USD
1D
0.63%
1Q
-7.47%
Jan 2017
49.35%
Name

Coca-Cola Co

Chart & Performance

D1W1MN
XNYS:KO chart
P/E
24.90
P/S
5.83
EPS
2.49
Div Yield, %
2.35%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
5.93%
Revenues
45.75b
+6.39%
21,962,000,00023,104,000,00024,088,000,00028,857,000,00031,944,000,00030,990,000,00035,119,000,00046,542,000,00048,017,000,00046,854,000,00045,998,000,00044,294,000,00041,863,000,00035,410,000,00034,300,000,00037,266,000,00033,014,000,00038,655,000,00043,004,000,00045,754,000,000
Net income
10.71b
+12.28%
4,847,000,0004,872,000,0005,080,000,0005,981,000,0005,807,000,0006,824,000,00011,809,000,0008,572,000,0009,019,000,0008,584,000,0007,098,000,0007,351,000,0006,527,000,0001,248,000,0006,434,000,0008,920,000,0007,747,000,0009,771,000,0009,542,000,00010,714,000,000
CFO
11.60b
+5.27%
5,968,000,0006,423,000,0005,957,000,0007,150,000,0007,571,000,0008,186,000,0009,532,000,0009,474,000,00010,645,000,00010,542,000,00010,615,000,00010,528,000,0008,796,000,0007,106,000,0007,627,000,00010,471,000,0009,844,000,00012,625,000,00011,018,000,00011,599,000,000
Dividend
Sep 13, 20240.485 USD/sh
Earnings
Feb 05, 2025

Profile

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, dogadan, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, Ayataka, BODYARMOR, Costa, FUZE TEA, Georgia, and Gold Peak brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
URL
https://www.coca-colacompany.com/
IPO date
Jan 26, 1950
Employees
82,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
45,754,000
6.39%
43,004,000
11.25%
Cost of revenue
26,383,000
25,442,000
Unusual Expense (Income)
NOPBT
19,371,000
17,562,000
NOPBT Margin
42.34%
40.84%
Operating Taxes
2,249,000
2,115,000
Tax Rate
11.61%
12.04%
NOPAT
17,122,000
15,447,000
Net income
10,714,000
12.28%
9,542,000
-2.34%
Dividends
(7,952,000)
(7,616,000)
Dividend yield
3.11%
2.75%
Proceeds from repurchase of equity
(1,750,000)
(581,000)
BB yield
0.68%
0.21%
Debt
Debt current
6,517,000
2,772,000
Long-term debt
36,548,000
37,490,000
Deferred revenue
Other long-term liabilities
8,466,000
7,922,000
Net debt
9,613,000
9,866,000
Cash flow
Cash from operating activities
11,599,000
11,018,000
CAPEX
(1,852,000)
(1,484,000)
Cash from investing activities
(3,349,000)
(763,000)
Cash from financing activities
(8,310,000)
(10,250,000)
FCF
17,727,000
15,526,000
Balance
Cash
13,663,000
11,631,000
Long term investments
19,789,000
18,765,000
Excess cash
31,164,300
28,245,800
Stockholders' equity
62,806,000
59,605,000
Invested Capital
46,845,700
43,448,200
ROIC
37.93%
34.37%
ROCE
24.02%
23.54%
EV
Common stock shares outstanding
4,339,000
4,350,000
Price
58.93
-7.36%
63.61
7.43%
Market cap
255,697,270
-7.59%
276,703,500
7.68%
EV
266,849,270
288,290,500
EBITDA
20,499,000
18,822,000
EV/EBITDA
13.02
15.32
Interest
1,527,000
882,000
Interest/NOPBT
7.88%
5.02%