CocaCola Company (The) KO
87.81
(0.29)
(0.33%)
as of 25 Sep
- Market cap
- $379.2B
- P/E
- 26.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.87 | 162.64 | 31.57 | 26.48 | 30.47 | 26.20 | 28.61 | 24.12 | 25.21 | 22.92 |
P/S ratio |
4.31 | 5.37 | 5.88 | 6.35 | 7.13 | 6.61 | 6.34 | 5.65 | 5.70 | 6.27 |
P/FCF ratio |
27.01 | 36.03 | 31.87 | 25.19 | 26.60 | 22.48 | 28.35 | 26.33 | 56.11 | 56.66 |
P/Operating CF |
87.22 | 165.01 | 104.11 | 87.66 | 64.99 | 75.28 | 92.36 | 96.85 | 67.90 | 80.09 |
P/B ratio |
7.77 | 10.25 | 10.58 | 11.22 | 11.07 | 10.28 | 10.55 | 9.41 | 10.17 | 8.78 |
Price to Tangible BV |
86.26 | 83.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.11 |
EV/Sales |
4.57 | 5.75 | 6.30 | 6.90 | 8.03 | 7.30 | 6.92 | 6.17 | 6.31 | 6.86 |
EV/EBITDA |
18.33 | 23.11 | 21.09 | 22.47 | 25.18 | 24.01 | 24.46 | 22.71 | 26.81 | 22.21 |
EV/Operating CF |
21.78 | 29.59 | 28.31 | 24.57 | 26.94 | 22.36 | 27.01 | 24.35 | 43.60 | 44.41 |
EV/FCF |
28.66 | 38.59 | 34.13 | 27.38 | 29.95 | 24.84 | 30.97 | 28.76 | 62.06 | 61.96 |
Quick Ratio |
0.98 | 0.90 | 0.69 | 0.56 | 0.96 | 0.81 | 0.77 | 0.72 | 0.72 | 0.89 |
Current Ratio |
1.28 | 1.34 | 0.87 | 0.76 | 1.32 | 1.13 | 1.15 | 1.13 | 1.03 | 1.46 |
Net Debt/EBITDA |
1.05 | 1.53 | 1.39 | 1.80 | 2.82 | 2.28 | 2.07 | 1.92 | 2.57 | 1.90 |
Debt/Assets |
38.06% | 39.23% | 36.51% | 36.78% | 46.52% | 41.81% | 39.65% | 38.39% | 42.79% | 41.92% |
Debt/Equity |
1.43 | 1.82 | 1.59 | 1.51 | 1.91 | 1.59 | 1.42 | 1.36 | 1.63 | 1.28 |
Asset Turnover |
0.47 | 0.41 | 0.40 | 0.44 | 0.38 | 0.43 | 0.46 | 0.48 | 0.47 | 0.47 |
Operating CF/Net income |
1.35 | 5.64 | 1.19 | 1.17 | 1.27 | 1.29 | 1.15 | 1.08 | 0.64 | 0.57 |
Capex/Depreciation |
(1.18) | (1.30) | (1.20) | (0.79) | (0.64) | (0.87) | (1.12) | (1.58) | (1.88) | (2.00) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.65% | 5.92% | 33.83% | 44.43% | 36.56% | 42.35% | 37.65% | 40.20% | 39.48% | 43.22% | |
| 7.36% | 1.42% | 7.52% | 10.52% | 8.92% | 10.76% | 10.20% | 11.25% | 10.72% | 12.76% | |
ROIC |
15.81% | 14.79% | 17.17% | 15.12% | 11.03% | 12.46% | 13.38% | 13.77% | 11.39% | 13.78% |
Return on Tangible Assets |
36.03% | 7.11% | 111.97% | 208.61% | 50.25% | 78.07% | 75.09% | 86.42% | 96.20% | 67.65% |
Average Days of Receivables |
33.62 | 36.96 | 39.21 | 38.89 | 34.76 | 33.16 | 29.60 | 27.20 | 27.68 | 23.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.71% | 35.44% | 32.08% | 32.48% | 29.48% | 31.42% | 29.95% | 30.54% | 30.99% | 30.29% |
Intangible Assets out of Total Assets |
0.24 | 0.19 | 0.26 | 0.31 | 0.33 | 0.37 | 0.36 | 0.33 | 0.31 | 0.27 |
Share Based Compensation of Revenue |
0.62% | 0.60% | 0.66% | 0.54% | 0.38% | 0.87% | 0.83% | 0.56% | 0.61% | 0.58% |
Graham Net Nets |
(0.17) | (0.17) | (0.19) | (0.19) | (0.20) | (0.18) | (0.16) | (0.17) | (0.18) | (0.13) |
Graham Number |
13.47 | 5.29 | 12.29 | 15.23 | 14.17 | 17.12 | 17.19 | 18.83 | 18.44 | 23.38 |
Earnings Yield |
3.59% | 0.61% | 3.17% | 3.78% | 3.28% | 3.82% | 3.49% | 4.15% | 3.97% | 4.36% |
Free Cash Flow Yield |
3.70% | 2.78% | 3.14% | 3.97% | 3.76% | 4.45% | 3.53% | 3.80% | 1.78% | 1.76% |
Revenue per Share |
9.70 | 8.48 | 8.05 | 8.72 | 7.69 | 8.96 | 9.94 | 10.58 | 10.92 | 11.14 |
Operating CF per Share |
2.04 | 1.65 | 1.79 | 2.45 | 2.29 | 2.93 | 2.55 | 2.68 | 1.58 | 1.72 |
Capex per Share |
(0.49) | (0.38) | (0.31) | (0.25) | (0.23) | (0.29) | (0.33) | (0.41) | (0.47) | (0.49) |
Free Cash Flow per Share |
1.55 | 1.26 | 1.49 | 2.20 | 2.06 | 2.63 | 2.22 | 2.27 | 1.11 | 1.23 |
Cash per Share |
5.14 | 4.84 | 3.78 | 2.61 | 2.54 | 2.93 | 2.69 | 3.16 | 3.38 | 3.67 |
Shareholders Equity per Share |
5.38 | 4.44 | 4.47 | 4.93 | 4.96 | 5.76 | 5.97 | 6.36 | 6.12 | 7.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.38 | 4.44 | 4.47 | 4.93 | 4.96 | 5.76 | 5.97 | 6.36 | 6.12 | 7.97 |
Free Cash Flow |
6,680.00 | 5,399.00 | 6,327.00 | 9,395.00 | 8,856.00 | 11,366.00 | 9,609.00 | 9,821.00 | 4,781.00 | 5,309.00 |
Working Capital |
7,478.00 | 9,351.00 | (3,852.00) | (6,562.00) | 4,639.00 | 2,595.00 | 2,867.00 | 3,161.00 | 748.00 | 9,763.00 |
Capital Expenditures |
(2,112.00) | (1,642.00) | (1,300.00) | (1,076.00) | (988.00) | (1,259.00) | (1,409.00) | (1,778.00) | (2,024.00) | (2,099.00) |
Net Current Asset Value |
(30,040.00) | (32,374.00) | (39,228.00) | (44,872.00) | (46,772.00) | (46,949.00) | (44,346.00) | (43,491.00) | (48,180.00) | (39,497.00) |
EV/EBIT |
22.12 | 26.87 | 23.59 | 25.51 | 29.48 | 27.39 | 27.28 | 24.97 | 29.70 | 23.90 |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Net Profit Margin |
15.59% | 3.45% | 18.76% | 23.94% | 23.47% | 25.28% | 22.19% | 23.42% | 22.59% | 27.34% |
Price to Operating Income |
20.84 | 25.09 | 22.03 | 23.47 | 26.18 | 24.79 | 24.97 | 22.86 | 26.85 | 21.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.15 | 0.11 | 0.13 | 0.14 | 0.15 | 0.13 | 0.12 | 0.10 | 0.11 |
Cash ROIC |
(2.34%) | (1.57%) | (3.01%) | (0.57%) | (1.28%) | 3.52% | 1.59% | 3.00% | (4.17%) | (2.35%) |
Accounts Receivable Turnover |
10.74 | 9.63 | 9.33 | 9.74 | 9.28 | 11.62 | 12.29 | 13.27 | 13.49 | 14.51 |
Accounts Payable Turnover |
1.72 | 1.50 | 1.43 | 1.40 | 1.20 | 1.19 | 1.19 | 1.19 | 0.99 | 1.01 |
Inventory Turnover |
5.90 | 5.15 | 4.56 | 4.53 | 4.04 | 4.60 | 4.71 | 4.28 | 4.00 | 4.02 |
Average Days of Payables |
210.38 | 232.71 | 266.28 | 282.43 | 302.83 | 347.46 | 319.35 | 305.18 | 432.49 | 293.89 |
Days of Inventory on Hand |
59.30 | 70.63 | 85.78 | 84.37 | 88.74 | 81.14 | 85.84 | 87.19 | 94.18 | 87.79 |
Average Receivables |
3,898.50 | 3,761.50 | 3,676.00 | 3,828.00 | 3,557.50 | 3,328.00 | 3,499.50 | 3,448.50 | 3,489.50 | 3,303.50 |
Average Payables |
9,575.00 | 9,119.00 | 9,140.50 | 10,422.50 | 11,228.50 | 12,882.00 | 15,184.00 | 15,617.00 | 18,598.50 | 18,262.50 |
Average Inventory |
2,788.50 | 2,665.00 | 2,863.00 | 3,225.00 | 3,322.50 | 3,340.00 | 3,823.50 | 4,328.50 | 4,576.00 | 4,576.50 |
Average Assets |
88,633.00 | 87,583.00 | 85,556.00 | 84,798.50 | 86,838.50 | 90,825.00 | 93,558.50 | 95,233.00 | 99,126.00 | 102,682.50 |
Average Common Equity |
24,492.00 | 21,098.50 | 19,017.50 | 20,078.00 | 21,191.00 | 23,072.00 | 25,343.00 | 26,653.00 | 26,926.00 | 30,323.50 |
Columns are period end dates