The Coca-Cola Company (KO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 33 | 39 | 43 | 46 | 47 | 48 | 50 | 50 |
| Operating profit | $bn | 14 | 15 | ||||||
| Net profit | $bn | 8 | 10 | 10 | 11 | 11 | 13 | 14 | 14 |
| EPS reported | $ | 3.04 | 3.33 | ||||||
| Operating cashflow per share | $ | 1.72 | 3.80 | ||||||
| Capex per share | $ | 0.49 | 0.48 | ||||||
| FCF per share | $ | 1.23 | 3.32 | ||||||
| Free cash flow | $bn | 5 | 14 | ||||||
| Net debt | $bn | 32 | 27 | ||||||
| Book value equity | $bn | 32 | 36 | ||||||
| Book value per share | $ | 7.46 | 8.38 | ||||||
| Number of shares | m | 4,313 | 4,313 | ||||||
| DPS (TTM paid) | $ | 2.04 | 2.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.00 | 26.37 | ||||||
| P/B LTM | x | 9.35 | 8.32 | ||||||
| P/S LTM | x | 6.27 | 6.00 | ||||||
| P/FCF LTM | x | 56.80 | 21.04 | ||||||
| EV/EBITDA LTM | x | 18.06 | 17.03 | ||||||
| EV/Sales LTM | x | 7.05 | 8.14 | ||||||
| Earnings Yield LTM | % | +4.35% | +3.79% | ||||||
| FCF Yield | % | +1.76% | +4.75% | ||||||
| Quality | |||||||||
| ROE | % | +40.74% | +42.99% | ||||||
| ROIC | % | +12.96% | +13.91% | ||||||
| Operating margin | % | +28.71% | +29.63% | ||||||
| Gross margin | % | +61.63% | +61.89% | ||||||
| FCF/Sales | % | +11.05% | +28.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.58% | +35.37% | ||||||
| Sales Growth YoY | % | +1.87% | +6.52% | ||||||
| Net Income Growth YoY | % | +23.29% | +34.66% | ||||||
| FCF Growth | % | +11.71% | +201.56% | ||||||
| Operating Profit Growth | % | +37.73% | +48.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.92% | +2.37% | ||||||
| Dividend Growth | % | +5.15% | +8.25% | ||||||
| Payout Ratio | % | +66.96% | +76.98% | ||||||
| FCF/Debt | x | 0.11 | 0.33 | ||||||
| Net Debt/EBITDA | x | 1.98 | 1.54 | ||||||
| EBIT/Net interest | x | 8.32 | 9.49 | ||||||
| Net debt/market cap | % | +15.12% | +11.54% | ||||||
| Net debt/Equity | x | 0.98 | 0.75 | ||||||
| Gross debt/equity | x | 1.47 | 1.20 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising 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, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising 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, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
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