CocaCola Company (The) KO

Consumer Defensive — Beverages Non Alcoholic

87.81 (0.29) (0.33%) as of 25 Sep

Market cap: $379.2B
P/E: 26.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	27.87	162.64	31.57	26.48	30.47	26.20	28.61	24.12	25.21	22.92
P/S ratio Full definition →	4.31	5.37	5.88	6.35	7.13	6.61	6.34	5.65	5.70	6.27
P/FCF ratio Full definition →	27.01	36.03	31.87	25.19	26.60	22.48	28.35	26.33	56.11	56.66
P/Operating CF Full definition →	87.22	165.01	104.11	87.66	64.99	75.28	92.36	96.85	67.90	80.09
P/B ratio Full definition →	7.77	10.25	10.58	11.22	11.07	10.28	10.55	9.41	10.17	8.78
Price to Tangible BV Full definition →	86.26	83.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48.11
EV/Sales Full definition →	4.57	5.75	6.30	6.90	8.03	7.30	6.92	6.17	6.31	6.86
EV/EBITDA Full definition →	18.33	23.11	21.09	22.47	25.18	24.01	24.46	22.71	26.81	22.21
EV/Operating CF Full definition →	21.78	29.59	28.31	24.57	26.94	22.36	27.01	24.35	43.60	44.41
EV/FCF Full definition →	28.66	38.59	34.13	27.38	29.95	24.84	30.97	28.76	62.06	61.96
Quick Ratio Full definition →	0.98	0.90	0.69	0.56	0.96	0.81	0.77	0.72	0.72	0.89
Current Ratio Full definition →	1.28	1.34	0.87	0.76	1.32	1.13	1.15	1.13	1.03	1.46
Net Debt/EBITDA Full definition →	1.05	1.53	1.39	1.80	2.82	2.28	2.07	1.92	2.57	1.90
Debt/Assets Full definition →	38.06%	39.23%	36.51%	36.78%	46.52%	41.81%	39.65%	38.39%	42.79%	41.92%
Debt/Equity Full definition →	1.43	1.82	1.59	1.51	1.91	1.59	1.42	1.36	1.63	1.28
Asset Turnover Full definition →	0.47	0.41	0.40	0.44	0.38	0.43	0.46	0.48	0.47	0.47
Operating CF/Net income Full definition →	1.35	5.64	1.19	1.17	1.27	1.29	1.15	1.08	0.64	0.57
Capex/Depreciation Full definition →	(1.18)	(1.30)	(1.20)	(0.79)	(0.64)	(0.87)	(1.12)	(1.58)	(1.88)	(2.00)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	26.65%	5.92%	33.83%	44.43%	36.56%	42.35%	37.65%	40.20%	39.48%	43.22%
ROA Full definition →	7.36%	1.42%	7.52%	10.52%	8.92%	10.76%	10.20%	11.25%	10.72%	12.76%
ROIC Full definition →	15.81%	14.79%	17.17%	15.12%	11.03%	12.46%	13.38%	13.77%	11.39%	13.78%
Return on Tangible Assets Full definition →	36.03%	7.11%	111.97%	208.61%	50.25%	78.07%	75.09%	86.42%	96.20%	67.65%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.62%	0.60%	0.66%	0.54%	0.38%	0.87%	0.83%	0.56%	0.61%	0.58%
Graham Net Nets Full definition →	(0.17)	(0.17)	(0.19)	(0.19)	(0.20)	(0.18)	(0.16)	(0.17)	(0.18)	(0.13)
Graham Number Full definition →	13.47	5.29	12.29	15.23	14.17	17.12	17.19	18.83	18.44	23.38
Earnings Yield Full definition →	3.59%	0.61%	3.17%	3.78%	3.28%	3.82%	3.49%	4.15%	3.97%	4.36%
Free Cash Flow Yield Full definition →	3.70%	2.78%	3.14%	3.97%	3.76%	4.45%	3.53%	3.80%	1.78%	1.76%
Revenue per Share Full definition →	9.70	8.48	8.05	8.72	7.69	8.96	9.94	10.58	10.92	11.14
Operating CF per Share Full definition →	2.04	1.65	1.79	2.45	2.29	2.93	2.55	2.68	1.58	1.72
Capex per Share Full definition →	(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 Full definition →	1.55	1.26	1.49	2.20	2.06	2.63	2.22	2.27	1.11	1.23
Cash per Share Full definition →	5.14	4.84	3.78	2.61	2.54	2.93	2.69	3.16	3.38	3.67
Shareholders Equity per Share Full definition →	5.38	4.44	4.47	4.93	4.96	5.76	5.97	6.36	6.12	7.97
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.38	4.44	4.47	4.93	4.96	5.76	5.97	6.36	6.12	7.97
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	22.12	26.87	23.59	25.51	29.48	27.39	27.28	24.97	29.70	23.90
Capex to Sales Full definition →	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.04
Net Profit Margin Full definition →	15.59%	3.45%	18.76%	23.94%	23.47%	25.28%	22.19%	23.42%	22.59%	27.34%
Price to Operating Income Full definition →	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 Full definition →	0.17	0.15	0.11	0.13	0.14	0.15	0.13	0.12	0.10	0.11
Cash ROIC Full definition →	(2.34%)	(1.57%)	(3.01%)	(0.57%)	(1.28%)	3.52%	1.59%	3.00%	(4.17%)	(2.35%)
Accounts Receivable Turnover Full definition →	10.74	9.63	9.33	9.74	9.28	11.62	12.29	13.27	13.49	14.51
Accounts Payable Turnover Full definition →	1.72	1.50	1.43	1.40	1.20	1.19	1.19	1.19	0.99	1.01
Inventory Turnover Full definition →	5.90	5.15	4.56	4.53	4.04	4.60	4.71	4.28	4.00	4.02
Average Days of Payables Full definition →	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 Full definition →	59.30	70.63	85.78	84.37	88.74	81.14	85.84	87.19	94.18	87.79
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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CocaCola Company (The) KO

CocaCola Company (The) KO

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