The Coca-Cola Company (KO)

Basic

  • Market Cap

    $252.66B

  • EV

    $280.58B

  • Shares Out

    4,323.41M

  • Revenue

    $45.03B

  • Employees

    82,500

Margins

  • Gross

    59.14%

  • EBITDA

    31.46%

  • Operating

    28.88%

  • Pre-Tax

    28.8%

  • Net

    23.92%

  • FCF

    22.58%

Returns (5Yr Avg)

  • ROA

    7.71%

  • ROE

    38.96%

  • ROCE

    16.74%

  • ROIC

    11.39%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $64.14

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $10.41

  • Earnings (Dil)

    $2.47

  • FCF

    $2.34

  • Book Value

    $6.09

Growth (CAGR)

  • Rev 3Yr

    10.39%

  • Rev 5Yr

    5.78%

  • Rev 10Yr

    -0.48%

  • Dil EPS 3Yr

    8.57%

  • Dil EPS 5Yr

    31.23%

  • Dil EPS 10Yr

    2.5%

  • Rev Fwd 2Yr

    4.32%

  • EBITDA Fwd 2Yr

    6.02%

  • EPS Fwd 2Yr

    6.27%

  • EPS LT Growth Est

    5.88%

Dividends

  • Yield

    —

  • Payout

    73.07%

  • DPS

    $1.82

  • DPS Growth 3Yr

    3.74%

  • DPS Growth 5Yr

    3.4%

  • DPS Growth 10Yr

    5.21%

  • DPS Growth Fwd 2Yr

    4.35%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

34,300.0

37,266.0

33,014.0

38,655.0

43,004.0

45,030.0

Total Revenues % Chg.

-5.3%

8.6%

-11.4%

17.1%

11.3%

6.3%

Cost of Goods Sold, Total

13,067.0

14,619.0

13,433.0

15,357.0

18,000.0

18,399.0

Gross Profit

21,233.0

22,647.0

19,581.0

23,298.0

25,004.0

26,631.0

Selling General & Admin Expenses, Total

11,013.0

12,005.0

9,556.0

11,867.0

12,662.0

13,526.0

Other Operating Expenses

17.0

11.0

26.0

-7.0

92.0

101.0

Other Operating Expenses, Total

11,030.0

12,016.0

9,582.0

11,860.0

12,754.0

13,627.0

Operating Income

10,203.0

10,631.0

9,999.0

11,438.0

12,250.0

13,004.0

Interest Expense, Total

-950.0

-946.0

-1,437.0

-1,597.0

-882.0

-1,418.0

Interest And Investment Income

689.0

563.0

370.0

349.0

560.0

993.0

Net Interest Expenses

-261.0

-383.0

-1,067.0

-1,248.0

-322.0

-425.0

Income (Loss) On Equity Invest.

1,008.0

1,049.0

978.0

1,438.0

1,472.0

1,669.0

Currency Exchange Gains (Loss)

-5.0

—

—

-61.0

-236.0

-218.0

Other Non Operating Income (Expenses)

-481.0

-27.0

-32.0

-15.0

135.0

114.0

EBT, Excl. Unusual Items

10,464.0

11,270.0

9,878.0

11,552.0

13,299.0

14,144.0

Restructuring Charges

-508.0

-268.0

-790.0

-646.0

-83.0

-197.0

Merger & Related Restructuring Charges

—

-46.0

—

-119.0

-38.0

-15.0

Impairment of Goodwill

—

—

—

-7.0

—

—

Gain (Loss) On Sale Of Investments

-605.0

-478.0

769.0

2,110.0

-491.0

199.0

Gain (Loss) On Sale Of Assets

-462.0

829.0

—

—

—

439.0

Asset Writedown

-450.0

-202.0

-55.0

-78.0

—

57.0

Legal Settlements

-33.0

—

—

-15.0

—

-7.0

Other Unusual Items

-181.0

-319.0

-53.0

-372.0

-1,001.0

-1,650.0

EBT, Incl. Unusual Items

8,225.0

10,786.0

9,749.0

12,425.0

11,686.0

12,970.0

Income Tax Expense

1,749.0

1,801.0

1,981.0

2,621.0

2,115.0

2,197.0

Earnings From Continuing Operations

6,476.0

8,985.0

7,768.0

9,804.0

9,571.0

10,773.0

Minority Interest

-42.0

-65.0

-21.0

-33.0

-29.0

-1.0

Net Income

6,434.0

8,920.0

7,747.0

9,771.0

9,542.0

10,772.0

Net Income to Common Incl Extra Items

6,434.0

8,920.0

7,747.0

9,771.0

9,542.0

10,772.0

Net Income to Common Excl. Extra Items

6,434.0

8,920.0

7,747.0

9,771.0

9,542.0

10,772.0

Total Shares Outstanding

4,268.0

4,280.0

4,302.0

4,325.0

4,328.0

4,324.0

Weighted Avg. Shares Outstanding

4,259.0

4,276.0

4,295.0

4,315.0

4,328.0

4,325.0

Weighted Avg. Shares Outstanding Dil

4,299.0

4,314.0

4,323.0

4,340.0

4,350.0

4,342.5

EPS

1.5

2.1

1.8

2.3

2.2

2.5

EPS Diluted

1.5

2.1

1.8

2.3

2.2

2.5

EBITDA

11,289.0

11,996.0

11,535.0

12,890.0

13,510.0

14,168.0