The Coca-Cola Company
NYSE-KO
Company Overview
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. 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, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy 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.
Name
The Coca-Cola Company
CEO
Mr. James Robert B. Quincey
Website
www.coca-colacompany.com
Sector
Beverages
Year Founded
1886
Profile
Market Cap
$306.35B
EV
$333.97B
Shares Out
4,309.87M
Revenue
$46.47B
Employees
79,100
Margins
Gross
60.53%
EBITDA
32.08%
Operating
29.73%
Pre-Tax
27.8%
Net
22.92%
FCF
19.49%
Returns (5Yr Avg)
ROA
10.16%
ROTA
85.5%
ROE
40.3%
ROCE
16.76%
ROIC
12.29%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$71.05
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$19B
Net Debt
$26.06B
Debt/Equity
1.64
EBIT/Interest
8.74
Growth (CAGR)
Rev 3Yr
8.47%
Rev 5Yr
5.67%
Rev 10Yr
0.05%
Dil EPS 3Yr
9.56%
Dil EPS 5Yr
8.44%
Dil EPS 10Yr
2.78%
Rev Fwd 2Yr
2.74%
EBITDA Fwd 2Yr
5.95%
EPS Fwd 2Yr
6.26%
EPS LT Growth Est
6.01%
Dividends
Yield
—
Payout
76.59%
DPS
$1.89
DPS Growth 3Yr
4.42%
DPS Growth 5Yr
3.65%
DPS Growth 10Yr
4.91%
DPS Growth Fwd 2Yr
5%