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The Coca-Cola Company

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
95.78 USD 0.05 ( 0.05%)
Last update at 2026-11-06T21:03:00Z
VOLUME
18354701
Market Cap
252141.27M
P/E
23.61

Momentum Score

…

The 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, 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.

Source: TradingView
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Day Price Range
93.00
Low
96.31
High
52 Week Price Range
51.14
Low
63.49
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

The Coca-Cola Company is a global beverage company that manufactures, distributes and markets a wide portfolio of nonalcoholic drinks, including carbonated soft drinks, juices, water and sports and energy beverages. Long-term growth drivers include strong brands, extensive distribution scale, product diversification into non-sparkling and premium segments, and expansion in emerging markets, which may support pricing power and steady cash generation.

Key risks include regulatory and public-health scrutiny of sugary drinks, changing consumer tastes toward healthier options, commodity and currency volatility, and intensified competition that could pressure volumes and margins.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
95.73
Dividend Yield
3.16%
Revenue TTM
45030.00M
Revenue Per Share
10.41
Gross Profit TTM
25004.00M
Debt / Equity
1.62
ROE
41.22%
Net Debt
29630.00M
ROCE
14.94%
Diluted EPS TTM
2.47

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11686.00M 12425.00M 9749.00M 10786.00M 8225.00M
Minority interest -29.00M -33.00M 21.00M 65.00M 42.00M
Net income 9542.00M 9771.00M 7747.00M 8920.00M 6434.00M
Selling general administrative 356.00M 337.00M 126.00M 201.00M 225.00M
Selling and marketing expenses 7086.00M 6672.00M 5415.00M 7119.00M 6295.00M
Gross profit 25004.00M 23298.00M 19581.00M 22647.00M 21233.00M
Reconciled depreciation 1260.00M 1452.00M 1536.00M 1365.00M 1086.00M
Ebit 10909.00M 14022.00M 8997.00M 10086.00M 9175.00M
Ebitda 13828.00M 15474.00M 12722.00M 13097.00M 10261.00M
Depreciation and amortization 2919.00M 1452.00M 3725.00M 3011.00M 1086.00M
Non operating income net other 1659.00M 3714.00M 2189.00M 1646.00M 569.00M
Operating income 10909.00M 14022.00M 8997.00M 10086.00M 9152.00M
Other operating expenses 32095.00M 28347.00M 24017.00M 27180.00M 25148.00M
Interest expense 882.00M 1597.00M 1437.00M 946.00M 950.00M
Tax provision 2115.00M 2621.00M 1981.00M 1801.00M 1623.00M
Interest income 1039.00M 276.00M 89.00M 563.00M 682.00M
Net interest income -433.00M -1321.00M -1067.00M -383.00M -237.00M
Extraordinary items - - - - -8.00M
Income tax expense 2115.00M 2621.00M 1981.00M 1801.00M 1749.00M
Total revenue 43004.00M 38655.00M 33014.00M 37266.00M 34300.00M
Total operating expenses 14095.00M 12990.00M 10584.00M 12561.00M 12081.00M
Cost of revenue 18000.00M 15357.00M 13433.00M 14619.00M 13067.00M
Total other income expense net 777.00M -1597.00M 752.00M 700.00M -666.00M
Discontinued operations - - - - -251.00M
Net income from continuing ops 9571.00M 9804.00M 7768.00M 8985.00M 6727.00M
Net income applicable to common shares 9542.00M 9771.00M 7747.00M 8920.00M 6434.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 92763.00M 94354.00M 87296.00M 86381.00M 83216.00M
Intangible assets 14849.00M 15250.00M 11044.00M 10002.00M 7478.00M
Other current assets 3240.00M 2994.00M 1916.00M 1886.00M 2059.00M
Total liab 66937.00M 69494.00M 66012.00M 65283.00M 64158.00M
Total stockholder equity 24105.00M 22999.00M 19299.00M 18981.00M 16981.00M
Deferred long term liab 2914.00M 2821.00M 1833.00M 2284.00M 1933.00M
Other current liab 1203.00M 686.00M 788.00M 414.00M 1722.00M
Common stock 1760.00M 1760.00M 1760.00M 1760.00M 1760.00M
Capital stock 1760.00M 1760.00M 1760.00M 1760.00M 1760.00M
Retained earnings 71019.00M 69094.00M 66555.00M 65810.00M 63234.00M
Other liab 8047.00M 11428.00M 11286.00M 9662.00M 9960.00M
Good will 18782.00M 19363.00M 17506.00M 16764.00M 14109.00M
Other assets 7935.00M 8860.00M 36776.00M 5264.00M 5563.00M
Cash 9519.00M 9684.00M 6795.00M 6480.00M 9077.00M
Cash and equivalents 9519.00M 9684.00M 6795.00M 6480.00M 9077.00M
Total current liabilities 19724.00M 19950.00M 14601.00M 26973.00M 28782.00M
Current deferred revenue - - - - 5503.00M
Net debt 29630.00M 33077.00M 35998.00M 36283.00M 35137.00M
Short term debt 2772.00M 4645.00M 2668.00M 15247.00M 18838.00M
Short long term debt 2772.00M 4645.00M 2668.00M 15247.00M 18191.00M
Short long term debt total 39149.00M 42761.00M 42793.00M 42763.00M 44214.00M
Other stockholder equity -33779.00M -33525.00M -34415.00M -35090.00M -35199.00M
Property plant equipment 9841.00M 9920.00M 10777.00M 10838.00M 8232.00M
Total current assets 22591.00M 22545.00M 19240.00M 20411.00M 24930.00M
Long term investments 18765.00M 18416.00M 19273.00M 19025.00M 19407.00M
Net tangible assets -9526.00M -11614.00M -8602.00M -7158.00M -15.00M
Short term investments 2112.00M 2941.00M 4119.00M 4695.00M 7038.00M
Net receivables 3487.00M 3512.00M 3144.00M 3971.00M 3685.00M
Long term debt 36377.00M 38116.00M 40125.00M 27516.00M 25364.00M
Inventory 4233.00M 3414.00M 3266.00M 3379.00M 3071.00M
Accounts payable 15749.00M 14619.00M 11145.00M 11312.00M 2719.00M
Noncontrolling interest in consolidated entity 1721.00M 1861.00M 1985.00M 2117.00M 2077.00M
Accumulated other comprehensive income -14895.00M -14330.00M -14601.00M -13499.00M -12814.00M
Common stock total equity 1760.00M 1760.00M 1760.00M 1760.00M 1760.00M
Retained earnings total equity 71019.00M 69094.00M 66555.00M 65855.00M 63234.00M
Treasury stock -52601.00M -51641.00M -52016.00M -52244.00M -51719.00M
Non currrent assets other 6189.00M 6731.00M 6184.00M 6075.00M 4148.00M
Deferred long term asset charges - - - 2412.00M 2667.00M
Non current assets total 70172.00M 71809.00M 68056.00M 65970.00M 58286.00M
Long term debt total 36377.00M 38116.00M 40125.00M 27516.00M 25364.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -763.00M 1029.00M 252.00M 2269.00M 7188.00M
Change to liabilities 759.00M 2843.00M -860.00M 1318.00M -251.00M
Total cashflows from investing activities -763.00M -2765.00M -1477.00M -3976.00M 6348.00M
Net borrowings -958.00M 228.00M -1862.00M -1841.00M -3229.00M
Total cash from financing activities -10250.00M -6786.00M -8070.00M -9004.00M -10347.00M
Change to operating activities 25.00M 1325.00M 690.00M -707.00M -796.00M
Net income 9571.00M 9804.00M 7768.00M 8985.00M 6476.00M
Change in cash -200.00M 2915.00M 373.00M -2581.00M 2945.00M
Begin period cash flow 10025.00M 7110.00M 6737.00M 9318.00M 6373.00M
End period cash flow 9825.00M 10025.00M 7110.00M 6737.00M 9318.00M
Total cash from operating activities 11018.00M 12625.00M 9844.00M 10471.00M 7627.00M
Issuance of capital stock 837.00M 702.00M 647.00M 1012.00M 1476.00M
Depreciation 1260.00M 1452.00M 1536.00M 1365.00M 1086.00M
Other cashflows from investing activities 721.00M 51.00M -552.00M -4191.00M 507.00M
Dividends paid -7616.00M -7252.00M -7047.00M -6845.00M 6644.00M
Change to inventory -960.00M -135.00M 99.00M -183.00M -203.00M
Change to account receivables -69.00M -225.00M 882.00M -158.00M 27.00M
Sale purchase of stock -1418.00M -111.00M -118.00M -1103.00M -1912.00M
Other cashflows from financing activities 2877.00M 12741.00M 27244.00M 22782.00M 27333.00M
Change to netincome 792.00M 77.00M -150.00M -245.00M 960.00M
Capital expenditures 1484.00M 1367.00M 1177.00M 2054.00M 1548.00M
Cash flows other operating -605.00M 1325.00M 690.00M 366.00M -1202.00M
Exchange rate changes - -159.00M 76.00M -72.00M -262.00M
Cash and cash equivalents changes 5.00M 2915.00M 373.00M -2581.00M 2854.00M
Change in working capital -605.00M 1325.00M 690.00M 366.00M -1240.00M
Stock based compensation 356.00M 337.00M 126.00M 201.00M 225.00M
Other non cash items 558.00M -1187.00M -258.00M -166.00M 1493.00M
Free cash flow 9534.00M 11258.00M 8667.00M 8417.00M 6079.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KO
The Coca-Cola Company		 0.05
0.05%		 95.78 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -1.37
0.96%		 141.34 26.80 20.62 2.53 12.49 2.90 16.87
MNST
Monster Beverage Corp		 -2.11
4.41%		 45.72 41.32 33.90 9.48 9.25 9.21 30.01
NNFSF
Nongfu Spring Co. Ltd		 -
-%		 5.26 24.81 20.04 1.03 9.96 7.00 15.10
KDP
Keurig Dr Pepper Inc		 -0.26
0.70%		 36.63 31.81 12.39 2.13 1.72 3.56 16.68

Profile*

The Coca-Cola Company

The 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, 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.

One Coca-Cola Plaza, Atlanta, GA, United States, 30313

404 676 2121

https://www.coca-colacompany.com

82500

Name Title Year Born
Mr. James Robert B. Quincey Chairman & CEO 1965
Mr. John Murphy Pres & CFO 1962
Mr. Manuel Arroyo Prieto Chief Marketing Officer 1968
Mr. Brian John Smith Sr. Exec. 1955
Mr. Mario Alfredo Rivera Garcia Pres of North America Operating Unit 1962
Mr. Mark Randazza VP, Assistant Controller & Chief Accounting Officer 1966
Ms. Nancy W. Quan Sr. VP & Chief Technical and Innovation Officer 1966
Mr. Neeraj Tolmare Global Chief Information Officer NA
Mr. Timothy K. Leveridge VP & Investor Relations Officer 1970
Ms. Monica Howard Douglas Sr. VP & Gen. Counsel 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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