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.
The Coca-Cola Company key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 1.9% | 2.9% | 6.4% | 11.3% | — | — | |
| Operating income growth | 37.7% | -11.7% | 3.7% | 5.8% | — | — | |
| Net income growth | 23.3% | -0.8% | 12.3% | -2.3% | — | — | |
| EPS (diluted) growth | 23.6% | -0.4% | 12.8% | -2.7% | — | — | |
| Free cash flow growth | 11.7% | -51.4% | 2.2% | -15.3% | — | — | |
| Margins | |||||||
| Gross margin | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% | — | |
| Operating margin | 28.7% | 21.2% | 24.7% | 25.4% | 26.7% | — | |
| EBITDA margin | 39.0% | 33.6% | 34.1% | 32.2% | 40.0% | — | |
| Net margin | 27.3% | 22.6% | 23.4% | 22.2% | 25.3% | — | |
| FCF margin | 11.0% | 10.1% | 21.3% | 22.2% | 29.1% | — | |
| Returns on capital | |||||||
| Return on equity | 40.7% | 42.8% | 41.3% | 39.6% | 42.5% | — | |
| Return on assets | 12.5% | 10.6% | 11.0% | 10.3% | 10.4% | — | |
| Return on invested capital | 16.4% | 13.6% | 15.6% | 16.2% | 14.1% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 1.47x | 1.84x | 1.67x | 1.68x | 1.94x | — | |
| Net debt / EBITDA | 1.98x | 2.21x | 2.18x | 2.25x | 2.25x | — | |
| Current ratio | 1.46x | 1.03x | 1.13x | 1.15x | 1.13x | — | |
| Interest coverage | 8.32x | 6.03x | 7.41x | 12.37x | 6.45x | — | |
| Profitability & operating | |||||||
| EBIT | 17,652 | 14,742 | 14,479 | 12,568 | 14,022 | +5.9% | |
| EBITDA | 18,702 | 15,817 | 15,607 | 13,828 | 15,474 | +4.9% | |
| Operating income | 13,762 | 9,992 | 11,311 | 10,909 | 10,308 | +7.5% | |
| Income before tax | 15,998 | 13,086 | 12,952 | 11,686 | 12,425 | +6.5% | |
| Net income | 13,107 | 10,631 | 10,714 | 9,542 | 9,771 | +7.6% | |
| Earnings per share | |||||||
| EPS (basic) | $3.05 | $2.47 | $2.48 | $2.20 | $2.26 | +7.8% | |
| EPS (diluted) | $3.04 | $2.46 | $2.47 | $2.19 | $2.25 | +7.8% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 4,303 | 4,309 | 4,323 | 4,328 | 4,315 | -0.1% | |
| Weighted avg shares outstanding (diluted) | 4,313 | 4,320 | 4,339 | 4,350 | 4,340 | -0.2% | |
| Balance sheet highlights | |||||||
| Net debt | 36,944 | 34,907 | 34,060 | 31,084 | 34,858 | +1.5% | |
| Total debt | 47,214 | 45,735 | 43,426 | 40,603 | 44,542 | +1.5% | |
| Total investments | 23,837 | 23,018 | 24,086 | 20,877 | 21,357 | +2.8% | |
| Total stockholders' equity | 32,169 | 24,856 | 25,941 | 24,105 | 22,999 | +8.8% | |
| Total assets | 104,816 | 100,549 | 97,703 | 92,763 | 94,354 | +2.7% | |
| Cash flow highlights | |||||||
| Free cash flow | 5,296 | 4,741 | 9,747 | 9,534 | 11,258 | -17.2% | |
| Operating cash flow | 7,408 | 6,805 | 11,599 | 11,018 | 12,625 | -12.5% | |
| Capital expenditure | (2,112) | (2,064) | (1,852) | (1,484) | (1,367) | — | |
| Net cash from operating activities | 7,408 | 6,805 | 11,599 | 11,018 | 12,625 | -12.5% | |
| Additional fields | |||||||
| Accrued Expenses | 7,658 | 14,853 | 8,815 | 9,355 | 1,051 | +64.3% | |