The Coca-Cola Company
KONYSE
$94.77
Last price · USD
- Market cap
- $408.7B
- P/E
- 31.2x
- EV / EBITDA
- 23.8x
- P/S
- 8.5x
- FCF yield
- 1.3%
- Div. yield
- 2.15%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$47.94B
+1.9%
4Y CAGR +5.5%
Gross profit
$29.54B
+2.8%
4Y CAGR +6.1%
Operating income
$13.76B
+37.7%
4Y CAGR +7.5%
Net income
$13.11B
+23.3%
4Y CAGR +7.6%
EPS (diluted)
$3.04
+23.6%
4Y CAGR +7.8%
Free cash flow
$5.30B
+11.7%
4Y CAGR -17.2%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $94.77 · FY2025 fundamentals
- Market cap
- $408.7B
- Enterprise value
- $445.7B
- P/E
- 31.2x
- P/S
- 8.5x
- P/B
- 12.7x
- EV / EBITDA
- 23.8x
- EV / Sales
- 9.3x
- Earnings yield
- 3.2%
- FCF yield
- 1.3%
- Shareholder yield
- 2.3%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 61.6%+1.4pp | 60.3% | |
| Operating margin | 28.7%+2.0pp | 26.7% | |
| EBITDA margin | 39.0%-1.0pp | 40.0% | |
| Net margin | 27.3%+2.1pp | 25.3% | |
| FCF margin | 11.0%-18.1pp | 29.1% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 40.7% | 42.5% | |
| Return on invested capital | 16.4% | 14.1% | |
| Return on assets | 12.5% | 10.4% | |
| Debt / equity | 1.47x | 1.94x | |
| Net debt / EBITDA | 1.98x | 2.25x | |
| Current ratio | 1.46x | 1.13x |
Cash & equivalents
$10.27B
Total debt
$47.21B
Capital allocation
How KO used its cash in FY2025
- Operating cash flow
- $7.41B
- Capital expenditure
- $2.11B
- Dividends paid
- $8.78B
- Share repurchases
- $746M
- Stock-based compensation
- $279M
- Diluted shares
- 4.31B
- Share count change (4Y)
- -0.6%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $47.94B | $3.04 | ||
| FY2026E14 analysts | $49.83B | +3.9% | $3.31 | +8.8% |
| FY2027E14 analysts | $49.85B | 0.0% | $3.53 | +6.7% |
| FY2028E8 analysts | $52.22B | +4.8% | $3.78 | +7.3% |
About The Coca-Cola Company
Consumer Defensive · Beverages - Non-Alcoholic
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.
coca-colacompany.com- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Henrique Gnani Braun
- Employees
- 65,900
- Headquarters
- Atlanta, GA, US
- IPO date
- 1962-01-02
The Coca-Cola Company (KO) — frequently asked questions
Answered from the company's SEC filings
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.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.