A Business at a Glance
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In this report, the terms “The Coca-Cola Company,” “Company,” “we,” “us” and “our” mean The Coca-Cola Company and all entities included in our consolidated financial statements. The Coca-Cola Company is a total beverage company, and beverage products bearing our trademarks, sold in the United States since 1886, are now sold in more than 200 countries and territories. We own or license and market numerous beverage brands, which we group into the following categories: Trademark Coca-Cola; sparkling flavors; water, sports, coffee and tea; juice, value-added dairy and plant-based beverages; and emerging beverages. We own and market several of the world’s largest nonalcoholic sparkling soft drink brands, including Coca-Cola, Sprite, Coca-Cola Zero Sugar, Fanta and Diet Coke/Coca-Cola Light.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 47.9B | 47.9B | 47.1B | 45.8B | 43.0B | 38.7B |
| Net Income | 13.1B | 13.1B | 10.6B | 10.7B | 9.5B | 9.8B |
| EPS | $3.04 | $3.04 | $2.46 | $2.47 | $2.19 | $2.25 |
| Free Cash Flow | 5.3B | 5.3B | 4.7B | 9.7B | 9.5B | 11.3B |
| ROIC | 16.8% | 18.8% | 14.4% | 16.8% | 17.0% | 14.8% |
| Gross Margin | 61.6% | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% |
| Debt/Equity | 1.41 | 1.41 | 1.79 | 1.62 | 1.62 | 1.86 |
| Dividends/Share | $2.04 | $2.04 | $1.94 | $1.84 | $1.76 | $1.68 |
| Operating Income | 13.8B | 13.8B | 10.0B | 11.3B | 10.9B | 10.3B |
| Operating Margin | 28.7% | 28.7% | 21.2% | 24.7% | 25.4% | 26.7% |
| ROE | 40.7% | 46.0% | 42.8% | 41.3% | 39.6% | 42.5% |
| Shares Outstanding | 4,312M | 4,312M | 4,322M | 4,338M | 4,357M | 4,343M |
COCA COLA CO passes 6 of 9 quality checks, suggesting mixed fundamentals.
COCA COLA CO trades at 25.1x trailing earnings, compared to its 15-year median P/E of 23.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 62.1x vs a median of 25.6x. The company's 5-year average ROIC is 16.4% with a gross margin of 60.1%. Total shareholder yield (dividends + buybacks) is 2.9%. At current prices, the estimated annualized return to fair value is -5.5%.
COCA COLA CO (KO) has a current P/E ratio of 25.1, compared to its historical median P/E of 23.2. The stock is currently considered Expensive based on its historical valuation range.
COCA COLA CO (KO) has a 5-year average return on invested capital (ROIC) of 16.4%. This indicates strong capital allocation and a potential competitive advantage.
COCA COLA CO (KO) has a market capitalization of $329.4B. It is classified as a mega-cap stock.
Yes, COCA COLA CO (KO) pays a dividend with a trailing twelve-month yield of 2.66%. The company also returns capital through share buybacks, with a buyback yield of 0.23%.
Based on historical P/E analysis, COCA COLA CO (KO) appears expensive. The current P/E of 25.1 is 8% above its historical median of 23.2. The estimated fair value CAGR (P/E method) is 9.5%.
COCA COLA CO (KO) operates in the Beverages industry, within the Consumer Defensive sector.
COCA COLA CO (KO) reported annual revenue of $47.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
COCA COLA CO (KO) has a net profit margin of 27.3%. This is a strong margin indicating high profitability.
COCA COLA CO (KO) generated $5.3 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COCA COLA CO (KO) has a debt-to-equity ratio of 1.41. This indicates moderate leverage.
COCA COLA CO (KO) reported earnings per share (EPS) of $3.04 in its most recent fiscal year.
COCA COLA CO (KO) has a return on equity (ROE) of 46.0%. This indicates the company generates strong returns for shareholders.
COCA COLA CO (KO) has a 5-year average gross margin of 60.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 19 years of financial data for COCA COLA CO (KO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COCA COLA CO (KO) has a book value per share of $7.46, based on its most recent annual SEC filing.