Coca Cola Co

Consumer Staples
Beverages (Production/Distribution)
www.coca-colacompany.com

Earnings Score
Moat Score
Safety Score

Market Cap $308.60B
PE 29
Debt $43.86B
Cash $8.81B
EV $343.64B
FCF -$928.00M

Earnings

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Sales & Net Margins

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Earnings	$10.78B
EBIT	$13.27B
ROE	39%
ROA	13%
FCF	-$928.00M
Equity	$27.75B
Growth Stability	100%
PE	28.62
PEG	4.1
PB	11.12
P/FCF	-332.54
P/S	6.58
Price/Cash	0.03
Debt/Equity	1.58
Debt/FCF	-47.26
Net Margins	30%
Gross Margins	61%
Op. Margins	28%
Earnings CAGR	14%
Sales Growth YoY	-2%
Sales Growth QoQ	-4%
Sales CAGR	3%
FCF CAGR	5%
Equity CAGR	2%
Earnings Stability	0.4
Earnings Growth YoY	5%
Earnings Growth QoQ	52%
Earnings CAGR 5Y	7%

Sales CAGR 5Y	8%
FCF CAGR 5Y	-8%
Equity CAGR 5Y	7%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
FCF CAGR 3Y	-25%
Equity CAGR 3Y	4%
Market Cap	$308.60B
Revenue	$46.89B
Dividend Yield	3%
Payout Ratio	78%
Assets	$101.72B
Total Debt	$43.86B
Cash	$8.81B
Shares Outstanding	4.3B
EV	343.64B
Earnings Score	38%
Moat Score	96%
Safety Score	67%
Final Score	67%
Working Capital	2.37B
Current Ratio	1.1
Gross Profit	$28.64B
Shares Growth 3y	-0%
Equity Growth QoQ	5%
Equity Growth YoY	-1%

Assets & ROA

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Stockholders Equity & ROE

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Coca-Cola is the largest nonalcoholic beverage entity in the world, owning and marketing some of the leading carbonated beverage brands, such as Coke, Fanta, and Sprite, as well as nonsparkling brands, such as Minute Maid, Georgia Coffee, Costa, and Glaceau. Operationally, the firm focuses its manufacturing efforts early in the supply chain, making the concentrate (or beverage bases) for its drinks that are then processed and distributed by its network of more than 100 bottlers. Concentrate operations represent roughly 85% of the company's unit case volume.

SEC Filings

Direct access to Coca Cola Co (KO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 28
2024
- 10-K Dec 31
- 10-Q Sep 27
- 10-Q Jun 28
- 10-Q Mar 29
2023
- 10-K Dec 31
- 10-Q Sep 29
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Coca Cola Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Coca Cola Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 14%

Stability 40%

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Coca Cola Co Discounted Cash Flow

Fully customizable DCF calculator online for Coca Cola Co.

Years

Calculation mode

= -$13B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$928M	-$971M	-$1B	-$1.1B	-$1.1B	-$1.2B	-$1.2B	-$1.3B	-$1.3B	-$1.4B	-$1.5B	-$15B
DCF		-$883M	-$840M	-$800M	-$761M	-$724M	-$689M	-$655M	-$624M	-$593M	-$565M	-$5.6B
Value	-$13B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	17%	16%	4%	20%	24%	23%	25%	22%	23%	23%	30%
ROA	-	10%	9%	10%	12%	11%	13%	13%	13%	13%	13%
ROE	-	28%	7%	34%	42%	36%	39%	37%	39%	40%	39%

Good Net Margins (29.92%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	5.62	8.96	7.29	5.08	4.94	3.8	4.11	4.05	9.21	-47.26
Debt over Equity	1.31	1.58	2.51	2.29	2.03	2.01	1.72	1.52	1.44	1.66	1.58
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Good Debt/FCF ratio (-47.26)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (1.58)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-5%	-15%	-10%	17%	-11%	17%	11%	6%	3%	8%
Earnings YoY growth	-	-11%	-81%	416%	39%	-13%	26%	-2%	12%	-1%	7%
Equity YoY growth	-	-10%	-18%	0%	11%	1%	17%	4%	6%	-4%	7%
FCF YoY growth	-	-18%	-19%	12%	41%	3%	30%	-15%	2%	-51%	-8%