← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

The Coca-Cola Company (KO) 10-Year Financial Performance & Capital Metrics

KO • • Industrial / General
Consumer DefensiveNon-Alcoholic BeveragesCarbonated Soft Drinks & BottlersGlobal Beverage Conglomerates
AboutThe Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.Show more
  • Revenue $47.06B +2.9%
  • EBITDA $11.07B -11.0%
  • Net Income $10.63B -0.8%
  • EPS (Diluted) 2.46 -0.4%
  • Gross Margin 61.06% +2.6%
  • EBITDA Margin 23.52% -13.5%
  • Operating Margin 21.23% -14.1%
  • Net Margin 22.59% -3.5%
  • ROE 39.48% -1.8%
  • ROIC 12.2% -14.8%
  • Debt/Equity 1.73 +9.7%
  • Interest Coverage 6.03 -18.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Dividend Aristocrat: 34 years of consecutive increases
  • ✓Excellent 3Y average ROE of 39.1%
  • ✓Healthy dividend yield of 2.7%
  • ✓Healthy 5Y average net margin of 23.4%
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Expensive at 11.7x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.23%
5Y4.78%
3Y6.78%
TTM2.8%

Profit (Net Income) CAGR

10Y4.12%
5Y3.57%
3Y2.85%
TTM25.19%

EPS CAGR

10Y4.4%
5Y3.51%
3Y3.02%
TTM24.79%

ROCE

10Y Avg14.58%
5Y Avg14.24%
3Y Avg14.51%
Latest13.37%

Peer Comparison

Global Beverage Conglomerates
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
KOThe Coca-Cola Company306.45B71.2428.962.86%27.34%39.17%1.55%1.73
KDPKeurig Dr Pepper Inc.37.66B27.7226.403.62%9.75%6.15%4.4%0.71
PEPPepsiCo, Inc.196.19B143.4820.640.42%7.82%36.96%3.66%2.47

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+44.29B41.86B36.21B34.3B37.27B33.01B38.66B43B45.75B47.06B
Revenue Growth %-0.04%-0.05%-0.13%-0.05%0.09%-0.11%0.17%0.11%0.06%0.03%
Cost of Goods Sold+17.48B16.46B13.72B13.07B14.62B13.43B15.36B18B18.52B18.32B
COGS % of Revenue0.39%0.39%0.38%0.38%0.39%0.41%0.4%0.42%0.4%0.39%
Gross Profit+26.81B25.4B22.49B21.23B22.65B19.58B23.3B25B27.23B28.74B
Gross Margin %0.61%0.61%0.62%0.62%0.61%0.59%0.6%0.58%0.6%0.61%
Gross Profit Growth %-0.05%-0.05%-0.11%-0.06%0.07%-0.14%0.19%0.07%0.09%0.06%
Operating Expenses+18.08B16.74B14.74B12.08B12.56B10.58B12.99B14.1B15.92B18.75B
OpEx % of Revenue0.41%0.4%0.41%0.35%0.34%0.32%0.34%0.33%0.35%0.4%
Selling, General & Admin16.43B15.4B12.9B11.01B12.01B9.56B11.87B12.66B13.99B14.44B
SG&A % of Revenue0.37%0.37%0.36%0.32%0.32%0.29%0.31%0.29%0.31%0.31%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses1.66B1.34B1.83B1.07B556M1.02B1.13B1.43B1.94B4.3B
Operating Income+8.73B8.66B7.75B9.15B10.09B9B10.31B10.91B11.31B9.99B
Operating Margin %0.2%0.21%0.21%0.27%0.27%0.27%0.27%0.25%0.25%0.21%
Operating Income Growth %-0.1%-0.01%-0.1%0.18%0.1%-0.11%0.15%0.06%0.04%-0.12%
EBITDA+10.7B10.44B9.02B10.24B11.45B10.53B11.76B12.17B12.44B11.07B
EBITDA Margin %0.24%0.25%0.25%0.3%0.31%0.32%0.3%0.28%0.27%0.24%
EBITDA Growth %-0.08%-0.02%-0.14%0.14%0.12%-0.08%0.12%0.03%0.02%-0.11%
D&A (Non-Cash Add-back)1.97B1.79B1.26B1.09B1.36B1.54B1.45B1.26B1.13B1.07B
EBIT10.46B8.87B7.74B9.18B11.73B11.19B14.02B12.57B14.48B14.74B
Net Interest Income+-243M-91M-174M-261M-383M-1.07B-1.32B-433M-620M-668M
Interest Income613M642M679M689M563M370M276M449M907M988M
Interest Expense856M733M853M950M946M1.44B1.6B882M1.53B1.66B
Other Income/Expense877M-521M-865M-927M700M752M2.12B777M1.64B3.09B
Pretax Income+9.61B8.14B6.89B8.22B10.79B9.75B12.43B11.69B12.95B13.09B
Pretax Margin %0.22%0.19%0.19%0.24%0.29%0.3%0.32%0.27%0.28%0.28%
Income Tax+2.24B1.59B5.61B1.75B1.8B1.98B2.62B2.12B2.25B2.44B
Effective Tax Rate %0.77%0.8%0.18%0.78%0.83%0.79%0.79%0.82%0.83%0.81%
Net Income+7.35B6.53B1.25B6.43B8.92B7.75B9.77B9.54B10.71B10.63B
Net Margin %0.17%0.16%0.03%0.19%0.24%0.23%0.25%0.22%0.23%0.23%
Net Income Growth %0.04%-0.11%-0.81%4.16%0.39%-0.13%0.26%-0.02%0.12%-0.01%
Net Income (Continuing)7.37B6.55B1.28B6.48B8.98B7.77B9.8B9.57B10.7B10.65B
Discontinued Operations00101M0000000
Minority Interest210M158M1.91B2.08B2.12B1.99B1.86B1.72B1.54B1.52B
EPS (Diluted)+1.671.490.291.502.071.792.252.192.472.46
EPS Growth %0.04%-0.11%-0.81%4.17%0.38%-0.14%0.26%-0.03%0.13%-0%
EPS (Basic)1.691.510.291.512.091.802.262.202.482.47
Diluted Shares Outstanding4.41B4.37B4.32B4.3B4.31B4.32B4.34B4.35B4.34B4.32B
Basic Shares Outstanding4.35B4.32B4.27B4.26B4.28B4.29B4.32B4.33B4.32B4.31B
Dividend Payout Ratio0.78%0.93%5.06%1.03%0.77%0.91%0.74%0.8%0.74%0.79%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+33.4B34.01B36.55B24.93B20.41B19.24B22.55B22.59B26.73B26B
Cash & Short-Term Investments19.9B22.2B20.68B16.11B11.18B10.91B12.63B11.63B13.66B14.57B
Cash Only7.31B8.55B6.01B9.08B6.48B6.79B9.68B9.52B9.37B10.83B
Short-Term Investments12.59B13.65B14.67B7.04B4.7B4.12B2.94B2.11B4.3B3.74B
Accounts Receivable3.94B3.86B3.67B3.69B3.97B3.14B3.51B3.49B3.41B3.57B
Days Sales Outstanding32.4833.6236.9639.2138.8934.7633.1629.627.227.68
Inventory2.9B2.67B2.65B3.07B3.38B3.27B3.41B4.23B4.42B4.73B
Days Inventory Outstanding60.5959.370.6385.7884.3788.7481.1485.8487.1994.18
Other Current Assets3.9B2.8B7.55B2.06B1.89B1.92B2.99B3.24B5.24B3.13B
Total Non-Current Assets+56.6B53.26B51.35B58.29B65.97B68.06B71.81B70.17B70.97B74.55B
Property, Plant & Equipment12.57B10.63B8.2B9.6B10.84B10.78B9.92B9.84B9.24B11.48B
Fixed Asset Turnover3.52x3.94x4.41x3.57x3.44x3.06x3.90x4.37x4.95x4.10x
Goodwill11.29B10.63B9.4B14.11B16.76B17.51B19.36B18.78B18.36B18.14B
Intangible Assets12.84B10.5B7.24B7.48B10B11.04B15.25B14.85B14.87B13.3B
Long-Term Investments15.79B17.25B21.95B20.28B19.88B20.09B18.42B18.77B19.79B19.27B
Other Non-Current Assets-581M495M2.04B4.15B6.08B6.18B6.73B6.19B7.16B11.03B
Total Assets+90B87.27B87.9B83.22B86.38B87.3B94.35B92.76B97.7B100.55B
Asset Turnover0.49x0.48x0.41x0.41x0.43x0.38x0.41x0.46x0.47x0.47x
Asset Growth %-0.02%-0.03%0.01%-0.05%0.04%0.01%0.08%-0.02%0.05%0.03%
Total Current Liabilities+26.93B26.53B27.19B28.78B26.97B14.6B19.95B19.72B23.57B25.25B
Accounts Payable2.79B2.68B2.29B2.72B3.8B3.52B4.6B5.31B5.59B5.47B
Days Payables Outstanding58.3659.4660.8675.9594.9895.56109.38107.61110.17108.92
Short-Term Debt15.8B16.02B16.5B18.84B15.53B2.99B4.96B3.11B6.88B2.44B
Deferred Revenue (Current)0000000000
Other Current Liabilities6.32B5.97B7.14B5.9B6.21B6.7B8.66B9.01B8.07B14.49B
Current Ratio1.24x1.28x1.34x0.87x0.76x1.32x1.13x1.15x1.13x1.03x
Quick Ratio1.13x1.18x1.25x0.76x0.63x1.09x0.96x0.93x0.95x0.84x
Cash Conversion Cycle34.7133.4746.7249.0528.2827.944.937.824.2212.94
Total Non-Current Liabilities+37.3B37.52B41.73B35.38B38.31B51.41B49.54B47.21B46.65B48.93B
Long-Term Debt28.31B29.68B31.18B25.38B27.52B40.13B38.12B36.38B35.55B42.38B
Capital Lease Obligations00001.11B1.3B1.16B1.11B1B923M
Deferred Tax Liabilities4.69B3.75B2.52B2.35B2.28B1.83B2.82B2.91B2.64B2.47B
Other Non-Current Liabilities4.3B4.08B8.02B7.65B7.4B8.15B7.45B6.81B7.46B3.16B
Total Liabilities64.23B64.05B68.92B64.16B65.28B66.01B69.49B66.94B70.22B74.18B
Total Debt+44.12B45.71B47.69B44.21B44.16B44.41B44.23B40.6B43.43B45.73B
Net Debt36.81B37.15B41.68B35.14B37.67B37.62B34.55B31.08B34.06B34.91B
Debt / Equity1.71x1.97x2.51x2.32x2.09x2.09x1.78x1.57x1.58x1.73x
Debt / EBITDA4.12x4.38x5.29x4.32x3.86x4.22x3.76x3.34x3.49x4.13x
Net Debt / EBITDA3.44x3.56x4.62x3.43x3.29x3.57x2.94x2.55x2.74x3.15x
Interest Coverage10.20x11.81x9.09x9.63x10.66x6.26x6.45x12.37x7.41x6.03x
Total Equity+25.76B23.22B18.98B19.06B21.1B21.28B24.86B25.83B27.48B26.37B
Equity Growth %-0.16%-0.1%-0.18%0%0.11%0.01%0.17%0.04%0.06%-0.04%
Book Value per Share5.855.324.394.434.894.925.735.946.336.10
Total Shareholders' Equity25.55B23.06B17.07B16.98B18.98B19.3B23B24.11B25.94B24.86B
Common Stock1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B
Retained Earnings65.02B65.5B60.43B63.23B65.81B66.56B69.09B71.02B73.78B76.05B
Treasury Stock-45.07B-47.99B-50.68B-51.72B-52.24B-52.02B-51.64B-52.6B-54.53B-55.92B
Accumulated OCI-10.17B-11.21B-10.3B-12.81B-13.5B-14.6B-14.33B-14.89B-14.28B-16.84B
Minority Interest210M158M1.91B2.08B2.12B1.99B1.86B1.72B1.54B1.52B

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+10.53B8.8B7.11B7.63B10.47B9.84B12.63B11.02B11.6B6.8B
Operating CF Margin %0.24%0.21%0.2%0.22%0.28%0.3%0.33%0.26%0.25%0.14%
Operating CF Growth %-0.01%-0.16%-0.19%0.07%0.37%-0.06%0.28%-0.13%0.05%-0.41%
Net Income7.37B6.55B1.18B6.48B8.98B7.77B9.8B9.57B10.71B10.63B
Depreciation & Amortization1.97B1.79B1.26B1.09B1.36B1.54B1.45B1.26B1.13B1.07B
Stock-Based Compensation236M258M219M225M201M126M337M356M254M286M
Deferred Taxes73M-856M-1.26B-413M-280M-18M894M-122M-2M-11M
Other Non-Cash Items1.04B1.28B2.17B1.49B-166M-258M-1.19B558M351M1.06B
Working Capital Changes-157M-221M3.53B-1.24B366M690M1.32B-605M-846M-6.23B
Change in Receivables-212M-28M-141M27M-158M882M-225M-69M-2M-295M
Change in Inventory-250M-142M-355M-203M-183M99M-135M-960M-597M-520M
Change in Payables1B-540M-445M-251M1.32B-860M2.84B759M841M1.13B
Cash from Investing+-6.19B-999M-2.45B5.93B-3.98B-1.48B-2.77B-763M-3.35B2.52B
Capital Expenditures-2.55B-2.26B-1.68B-1.55B-2.05B-1.18B-1.37B-1.48B-1.85B-2.06B
CapEx % of Revenue0.06%0.05%0.05%0.05%0.06%0.04%0.04%0.03%0.04%0.04%
Acquisitions----------
Investments----------
Other Investing45M-59M-87M188M922M311M159M-684M405M469M
Cash from Financing+-5.11B-6.54B-7.45B-10.35B-9B-8.07B-6.79B-10.25B-8.31B-6.91B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-5.74B-6.04B-6.32B-6.64B-6.84B-7.05B-7.25B-7.62B-7.95B-8.36B
Share Repurchases----------
Other Financing251M79M-95M-272M-227M310M-353M-1.09B-465M-31M
Net Change in Cash----------
Free Cash Flow+7.97B6.53B5.43B6.08B8.42B8.67B11.26B9.53B9.75B4.74B
FCF Margin %0.18%0.16%0.15%0.18%0.23%0.26%0.29%0.22%0.21%0.1%
FCF Growth %-0.03%-0.18%-0.17%0.12%0.38%0.03%0.3%-0.15%0.02%-0.51%
FCF per Share1.811.501.261.411.952.002.592.192.251.10
FCF Conversion (FCF/Net Income)1.43x1.35x5.69x1.19x1.17x1.27x1.29x1.15x1.08x0.64x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)26.1%26.65%5.92%33.83%44.43%36.56%42.35%37.65%40.2%39.48%
Return on Invested Capital (ROIC)10.4%10.56%9.61%11.95%13.39%11.47%13.07%14.07%14.32%12.2%
Gross Margin60.53%60.67%62.11%61.9%60.77%59.31%60.27%58.14%59.52%61.06%
Net Margin16.6%15.59%3.45%18.76%23.94%23.47%25.28%22.19%23.42%22.59%
Debt / Equity1.71x1.97x2.51x2.32x2.09x2.09x1.78x1.57x1.58x1.73x
Interest Coverage10.20x11.81x9.09x9.63x10.66x6.26x6.45x12.37x7.41x6.03x
FCF Conversion1.43x1.35x5.69x1.19x1.17x1.27x1.29x1.15x1.08x0.64x
Revenue Growth-3.7%-5.49%-13.5%-5.28%8.65%-11.41%17.09%11.25%6.39%2.86%

Revenue by Segment

2015201620172018201920202021202220232024
Pacific36.26B26.6B27.22B28.68B28.42B25.75B29.82B33.55B36.14B38.78B
Pacific Growth--26.63%2.31%5.38%-0.92%-9.37%15.77%12.53%7.70%7.30%
Bottling investments6.73B19.89B10.61B3.77B7.44B6.26B7.2B7.89B7.86B6.22B
Bottling investments Growth-195.42%-46.67%-64.44%97.30%-15.79%14.97%9.55%-0.39%-20.83%
Global Ventures----2.56B1.99B2.81B2.84B3.06B3.13B
Global Ventures Growth------22.29%40.88%1.35%7.77%2.12%
Corporate166M132M138M105M94M46M85M94M126M97M
Corporate Growth--20.48%4.55%-23.91%-10.48%-51.06%84.78%10.59%34.04%-23.02%
Intersegment Eliminations-1.32B-4.75B-2.55B-701M-1.25B-1.04B-1.25B-1.38B-1.43B-1.16B
Intersegment Eliminations Growth--260.77%46.39%72.50%-78.03%16.43%-20.33%-9.64%-4.14%18.77%

Revenue by Geography

2015201620172018201920202021202220232024
North America21.8B10.21B10.64B11.77B11.91B11.48B13.19B15.67B16.77B18.65B
North America Growth--53.17%4.18%10.63%1.25%-3.68%14.93%18.83%7.02%11.18%
Europe7.59B7.28B7.37B7.7B7.06B6.06B7.19B7.52B8.08B8.12B
Europe Growth--4.07%1.32%4.45%-8.36%-14.18%18.76%4.59%7.38%0.54%
Latin America4.07B3.82B4.03B4.01B4.12B3.5B4.14B4.91B5.83B6.46B
Latin America Growth--6.26%5.50%-0.37%2.59%-15.03%18.41%18.51%18.74%10.79%
Pacific5.25B5.29B5.18B5.2B5.33B4.72B5.29B5.45B5.46B5.55B
Pacific Growth-0.80%-2.23%0.41%2.50%-11.36%12.05%2.91%0.18%1.67%

Frequently Asked Questions

Valuation & Price

The Coca-Cola Company (KO) has a price-to-earnings (P/E) ratio of 29.0x. This suggests investors expect higher future growth.

Growth & Financials

The Coca-Cola Company (KO) reported $47.66B in revenue for fiscal year 2024. This represents a 2% increase from $46.54B in 2011.

The Coca-Cola Company (KO) grew revenue by 2.9% over the past year. Growth has been modest.

Yes, The Coca-Cola Company (KO) is profitable, generating $13.03B in net income for fiscal year 2024 (22.6% net margin).

Dividend & Returns

Yes, The Coca-Cola Company (KO) pays a dividend with a yield of 2.72%. This makes it attractive for income-focused investors.

The Coca-Cola Company (KO) has a return on equity (ROE) of 39.5%. This is excellent, indicating efficient use of shareholder capital.

The Coca-Cola Company (KO) generated $5.57B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.