The Coca-Cola Company Website

The Coca-Cola Company

NYSE-KO

Basic

  • Market Cap

    $266.79B

  • EV

    $293.94B

  • Shares Out

    4,308M

  • Revenue

    $46.07B

  • Employees

    79,100

Margins

  • Gross

    59.98%

  • EBITDA

    31.8%

  • Operating

    29.4%

  • Pre-Tax

    27.72%

  • Net

    23.41%

  • FCF

    21.75%

Returns (5Yr Avg)

  • ROA

    10.02%

  • ROTA

    84.41%

  • ROE

    40.1%

  • ROCE

    16.67%

  • ROIC

    12.09%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $66.72

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $16.92B

  • Net Debt

    $25.63B

  • Debt/Equity

    1.52

  • EBIT/Interest

    8.81

Growth (CAGR)

  • Rev 3Yr

    11.28%

  • Rev 5Yr

    5.84%

  • Rev 10Yr

    -0.07%

  • Dil EPS 3Yr

    14.23%

  • Dil EPS 5Yr

    9.66%

  • Dil EPS 10Yr

    2.89%

  • Rev Fwd 2Yr

    2.44%

  • EBITDA Fwd 2Yr

    5.71%

  • EPS Fwd 2Yr

    5.67%

  • EPS LT Growth Est

    5.93%

Dividends

  • Yield

    —

  • Payout

    74.69%

  • DPS

    $1.87

  • DPS Growth 3Yr

    4.17%

  • DPS Growth 5Yr

    3.5%

  • DPS Growth 10Yr

    5%

  • 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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

37,266

33,014

38,655

43,004

45,754

46,074

Total Revenues % Chg.

8.6%

-11.4%

17.1%

11.3%

6.4%

5.9%

Cost of Goods Sold, Total

14,619

13,433

15,357

18,000

18,520

18,438

Gross Profit

22,647

19,581

23,298

25,004

27,234

27,636

Selling General & Admin Expenses, Total

12,005

9,563

11,865

12,661

13,921

14,087

Other Operating Expenses

11

26

—

3

—

1

Other Operating Expenses, Total

12,016

9,589

11,865

12,664

13,921

14,088

Operating Income

10,631

9,992

11,433

12,340

13,313

13,548

Interest Expense, Total

-946

-1,437

-1,597

-882

-1,527

-1,537

Interest And Investment Income

563

370

276

560

1,115

1,193

Net Interest Expenses

-383

-1,067

-1,321

-322

-412

-344

Income (Loss) On Equity Invest.

1,049

978

1,438

1,472

1,691

1,770

Currency Exchange Gains (Loss)

—

—

—

-236

-312

-312

Other Non Operating Income (Expenses)

-27

-32

-3

135

-60

20

EBT, Excl. Unusual Items

11,270

9,871

11,547

13,389

14,220

14,682

Restructuring Charges

-268

-783

-648

-116

-325

-316

Merger & Related Restructuring Charges

—

—

—

—

—

-46

—

-119

-38

-15

-15

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-478

769

2,110

-491

344

709

Gain (Loss) On Sale Of Assets

829

—

—

—

439

885

Asset Writedown

-202

-55

-78

-57

—

-760

Legal Settlements

—

—

—

—

—

-15

—

-8

-8

Other Unusual Items

-319

-53

-372

-1,001

-1,703

-2,406

EBT, Incl. Unusual Items

10,786

9,749

12,425

11,686

12,952

12,771

Income Tax Expense

1,801

1,981

2,621

2,115

2,249

1,996

Earnings From Continuing Operations

8,985

7,768

9,804

9,571

10,703

10,775

Minority Interest

-65

-21

-33

-29

11

9

Net Income

8,920

7,747

9,771

9,542

10,714

10,784

Net Income to Common Incl Extra Items

8,920

7,747

9,771

9,542

10,714

10,784

Net Income to Common Excl. Extra Items

8,920

7,747

9,771

9,542

10,714

10,784

Total Shares Outstanding

4,280

4,302

4,325

4,328

4,308

4,308

Weighted Avg. Shares Outstanding

4,276

4,295

4,315

4,328

4,323

4,319

Weighted Avg. Shares Outstanding Dil

4,314

4,323

4,340

4,350

4,339

4,333.3

EPS

2.1

1.8

2.3

2.2

2.5

2.5

EPS Diluted

2.1

1.8

2.3

2.2

2.5

2.5

EBITDA

11,996

11,528

12,885

13,600

14,441

14,652

Effective Tax Rate

16.7%

20.3%

21.1%

18.1%

17.4%

15.6%