The Coca-Cola Company Website

The Coca-Cola Company

NYSE-KO

Basic

  • Market Cap

    $284.7B

  • EV

    $311.08B

  • Shares Out

    4,309M

  • Revenue

    $46.47B

  • Employees

    79,100

Margins

  • Gross

    60.53%

  • EBITDA

    32.17%

  • Operating

    29.82%

  • 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

    $70

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $18.99B

  • Net Debt

    $24.82B

  • Debt/Equity

    1.6

  • EBIT/Interest

    8.76

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

    2.41%

  • EBITDA Fwd 2Yr

    5.47%

  • EPS Fwd 2Yr

    5.98%

  • EPS LT Growth Est

    6.21%

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

    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

46,465

Total Revenues % Chg.

8.6%

-11.4%

17.1%

11.3%

6.4%

5.3%

Cost of Goods Sold, Total

14,619

13,433

15,357

18,000

18,520

18,338

Gross Profit

22,647

19,581

23,298

25,004

27,234

28,127

Selling General & Admin Expenses, Total

12,005

9,563

11,865

12,661

13,921

14,315

Other Operating Expenses

11

26

—

3

—

-42

Other Operating Expenses, Total

12,016

9,589

11,865

12,664

13,921

14,273

Operating Income

10,631

9,992

11,433

12,340

13,313

13,854

Interest Expense, Total

-946

-1,437

-1,597

-882

-1,527

-1,581

Interest And Investment Income

563

370

276

560

1,115

1,244

Net Interest Expenses

-383

-1,067

-1,321

-322

-412

-337

Income (Loss) On Equity Invest.

1,049

978

1,438

1,472

1,691

1,769

Currency Exchange Gains (Loss)

—

—

—

-236

-312

-312

Other Non Operating Income (Expenses)

-27

-32

-3

135

-60

231

EBT, Excl. Unusual Items

11,270

9,871

11,547

13,389

14,220

15,205

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

456

Gain (Loss) On Sale Of Assets

829

—

—

—

439

872

Asset Writedown

-202

-55

-78

-57

—

-794

Legal Settlements

—

—

—

—

—

-15

—

-8

-8

Other Unusual Items

-319

-53

-372

-1,001

-1,703

-2,481

EBT, Incl. Unusual Items

10,786

9,749

12,425

11,686

12,952

12,919

Income Tax Expense

1,801

1,981

2,621

2,115

2,249

2,264

Earnings From Continuing Operations

8,985

7,768

9,804

9,571

10,703

10,655

Minority Interest

-65

-21

-33

-29

11

-7

Net Income

8,920

7,747

9,771

9,542

10,714

10,648

Net Income to Common Incl Extra Items

8,920

7,747

9,771

9,542

10,714

10,648

Net Income to Common Excl. Extra Items

8,920

7,747

9,771

9,542

10,714

10,648

Total Shares Outstanding

4,280

4,302

4,325

4,328

4,308

4,309

Weighted Avg. Shares Outstanding

4,276

4,295

4,315

4,328

4,323

4,315

Weighted Avg. Shares Outstanding Dil

4,314

4,323

4,340

4,350

4,339

4,328

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

14,946

Effective Tax Rate

16.7%

20.3%

21.1%

18.1%

17.4%

17.5%