Coca-Cola Company (The)CC

Coca-Cola Company (The)

71.77USDR
+0.42+0.59%
At close at Jun 9, 23:59 GMT
USD
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KO fundamentals

Key facts

Market capitalization‪308.92 B‬USD
Founded1886
Employees (FY)‪69.7 K‬
CEOJames Quincey
About

The Coca-Cola Co is the nonalcoholic beverage company, which engages in the manufacture, market, and sale of non-alcoholic beverages which include sparkling soft drinks, water, enhanced water and sports drinks, juice, dairy and plant-based beverages, tea and coffee and energy drinks. Its brands include Coca-Cola, Diet Coke, Coca-Cola Zero, Fanta, Sprite, Minute Maid, Georgia, Powerade, Del Valle, Schweppes, Aquarius, Minute Maid Pulpy, Dasani, Simply, Glaceau Vitaminwater, Bonaqua, Gold Peak, Fuze Tea, Glaceau Smartwater, and Ice Dew. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Bottling Investments and Global Ventures. The company was founded by Asa Griggs Candler in 1886 and is headquartered in Atlanta, GA.

Ownership
‪‪4.30 B‬‬
Free Float shares
‪‪4.27 B‬‬ (99.23%)
Closely held shares
‪‪33.33 M‬‬ (0.77%)
Free Float shares
‪‪4.27 B‬‬ (99.23%)
Closely held shares
‪‪33.33 M‬‬ (0.77%)
Capital structure
Market cap
‪‪308.92 B‬‬
Debt
‪‪49.11 B‬‬
Minority interest
‪‪1.55 B‬‬
Cash & equivalents
‪‪13.79 B‬‬
Enterprise value
‪‪345.79 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪308.92 B‬‬
Price to earning ratio (P/E)
28.57x
Price to sales ratio (P/S)
6.59x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
28.57x
Price to sales ratio (P/S)
6.59x
Valuation ratios
‪0.00‬
‪1.70‬
‪3.40‬
‪5.10‬
‪6.80‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15%‬
‪19%‬
‪23%‬
‪27%‬
‪31%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Concentrate
Finished Product
By country
Period: 2024
United States
Global
Europe, Middle East & Africa
Latin America
Asia Pacific
North America
Corporate

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 29, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
78.68%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.75%
Next payment
0.51
Next ex-date
Jun 13, 2025
Next pay date
Jul 1, 2025
Dividend history
‪2.50%‬
‪2.66%‬
‪2.82%‬
‪2.98%‬
‪3.14%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−17.00 B‬‬
‪0.00‬
‪‪17.00 B‬‬
‪‪34.00 B‬‬
‪‪51.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Assets
Liabilities