The Coca-Cola Company (KO)

Basic

  • Market Cap

    $255.85B

  • EV

    $285.79B

  • Shares Out

    4,308M

  • Revenue

    $45.75B

  • Employees

Margins

  • Gross

    59.52%

  • EBITDA

    31.32%

  • Operating

    28.86%

  • Pre-Tax

    28.31%

  • Net

    23.42%

  • FCF

    21.3%

Returns (5Yr Avg)

  • ROA

    7.95%

  • ROE

    40.24%

  • ROCE

    16.79%

  • ROIC

    12.02%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $65.93

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $13.66B

  • Net Debt

    $28.4B

  • Debt/Equity

    1.53

  • EBIT/Interest

    8.65

Growth (CAGR)

  • Rev 3Yr

    11.49%

  • Rev 5Yr

    5.93%

  • Rev 10Yr

    -0.24%

  • Dil EPS 3Yr

    11.33%

  • Dil EPS 5Yr

    10.49%

  • Dil EPS 10Yr

    2.66%

  • Rev Fwd 2Yr

    2.62%

  • EBITDA Fwd 2Yr

    6.1%

  • EPS Fwd 2Yr

    5.77%

  • EPS LT Growth Est

    6.21%

Dividends

  • Yield

  • Payout

    74.24%

  • DPS

    $1.84

  • DPS Growth 3Yr

    3.91%

  • DPS Growth 5Yr

    3.36%

  • DPS Growth 10Yr

    5.09%

  • DPS Growth Fwd 2Yr

    4.35%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

37,266

33,014

38,655

43,004

45,754

Total Revenues % Chg.

8.6%

-11.4%

17.1%

11.3%

6.4%

Cost of Goods Sold, Total

14,619

13,433

15,357

18,000

18,520

Gross Profit

22,647

19,581

23,298

25,004

27,234

Selling General & Admin Expenses, Total

12,005

9,556

11,867

12,662

13,972

Other Operating Expenses

11

26

-7

92

58

Other Operating Expenses, Total

12,016

9,582

11,860

12,754

14,030

Operating Income

10,631

9,999

11,438

12,250

13,204

Interest Expense, Total

-946

-1,437

-1,597

-882

-1,527

Interest And Investment Income

563

370

349

560

907

Net Interest Expenses

-383

-1,067

-1,248

-322

-620

Income (Loss) On Equity Invest.

1,049

978

1,438

1,472

1,691

Currency Exchange Gains (Loss)

-61

-236

Other Non Operating Income (Expenses)

-27

-32

-15

135

609

EBT, Excl. Unusual Items

11,270

9,878

11,552

13,299

14,884

Restructuring Charges

-268

-790

-646

-83

-191

Merger & Related Restructuring Charges

-46

-119

-38

Impairment of Goodwill

-7

Gain (Loss) On Sale Of Investments

-478

769

2,110

-491

-39

Gain (Loss) On Sale Of Assets

829

Asset Writedown

-202

-55

-78

Legal Settlements

-15

Other Unusual Items

-319

-53

-372

-1,001

-1,702

EBT, Incl. Unusual Items

10,786

9,749

12,425

11,686

12,952

Income Tax Expense

1,801

1,981

2,621

2,115

2,249

Earnings From Continuing Operations

8,985

7,768

9,804

9,571

10,703

Minority Interest

-65

-21

-33

-29

11

Net Income

8,920

7,747

9,771

9,542

10,714

Net Income to Common Incl Extra Items

8,920

7,747

9,771

9,542

10,714

Net Income to Common Excl. Extra Items

8,920

7,747

9,771

9,542

10,714

Total Shares Outstanding

4,280

4,302

4,325

4,328

4,308

Weighted Avg. Shares Outstanding

4,276

4,295

4,315

4,328

4,323

Weighted Avg. Shares Outstanding Dil

4,314

4,323

4,340

4,350

4,339

EPS

2.1

1.8

2.3

2.2

2.5

EPS Diluted

2.1

1.8

2.3

2.2

2.5

EBITDA

11,996

11,535

12,890

13,510

14,332