XNYSKO
Market cap269bUSD
Dec 20, Last price
62.55USD
1D
0.16%
1Q
-12.69%
Jan 2017
50.87%
Name
Coca-Cola Co
Chart & Performance
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 plantbased 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.
IPO date
Jan 26, 1950
Employees
82,500
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 45,754,000 6.39% | 43,004,000 11.25% | 38,655,000 17.09% | |||||||
Cost of revenue | 26,450,000 | 25,442,000 | 22,366,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,304,000 | 17,562,000 | 16,289,000 | |||||||
NOPBT Margin | 42.19% | 40.84% | 42.14% | |||||||
Operating Taxes | 2,249,000 | 2,115,000 | 2,621,000 | |||||||
Tax Rate | 11.65% | 12.04% | 16.09% | |||||||
NOPAT | 17,055,000 | 15,447,000 | 13,668,000 | |||||||
Net income | 10,714,000 12.28% | 9,542,000 -2.34% | 9,771,000 26.13% | |||||||
Dividends | (7,952,000) | (7,616,000) | (7,252,000) | |||||||
Dividend yield | 3.11% | 2.75% | 2.82% | |||||||
Proceeds from repurchase of equity | (1,750,000) | (581,000) | 591,000 | |||||||
BB yield | 0.68% | 0.21% | -0.23% | |||||||
Debt | ||||||||||
Debt current | 6,517,000 | 2,772,000 | 4,645,000 | |||||||
Long-term debt | 36,548,000 | 37,490,000 | 39,277,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,466,000 | 7,922,000 | 8,607,000 | |||||||
Net debt | 9,613,000 | 9,866,000 | 12,881,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,599,000 | 11,018,000 | 12,625,000 | |||||||
CAPEX | (1,852,000) | (1,484,000) | (1,367,000) | |||||||
Cash from investing activities | (3,349,000) | (763,000) | (2,765,000) | |||||||
Cash from financing activities | (8,310,000) | (10,250,000) | (6,786,000) | |||||||
FCF | 17,660,000 | 15,526,000 | 14,525,000 | |||||||
Balance | ||||||||||
Cash | 13,663,000 | 11,631,000 | 12,625,000 | |||||||
Long term investments | 19,789,000 | 18,765,000 | 18,416,000 | |||||||
Excess cash | 31,164,300 | 28,245,800 | 29,108,250 | |||||||
Stockholders' equity | 62,806,000 | 59,605,000 | 58,385,000 | |||||||
Invested Capital | 45,276,700 | 43,448,200 | 46,433,750 | |||||||
ROIC | 38.44% | 34.37% | 30.43% | |||||||
ROCE | 24.41% | 23.54% | 20.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,339,000 | 4,350,000 | 4,340,000 | |||||||
Price | 58.93 -7.36% | 63.61 7.43% | 59.21 7.97% | |||||||
Market cap | 255,697,270 -7.59% | 276,703,500 7.68% | 256,971,400 8.39% | |||||||
EV | 266,849,270 | 288,290,500 | 271,713,400 | |||||||
EBITDA | 20,432,000 | 18,822,000 | 17,741,000 | |||||||
EV/EBITDA | 13.06 | 15.32 | 15.32 | |||||||
Interest | 1,527,000 | 882,000 | 1,597,000 | |||||||
Interest/NOPBT | 7.91% | 5.02% | 9.80% |