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Ticker
KO

Price
71.11
Stock movement down
-0.11 (-0.15%)
Company name
The Coca-Cola Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
305.89B
Ent value
365.93B
Price/Sales
6.42
Price/Book
9.19
Div yield
2.87%
Div growth
4.46%
Growth years
58
FCF payout
-
Trailing P/E
23.47
Forward P/E
22.08
PEG
3.25
EPS growth
3.54%
1 year return
15.18%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-19

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

BUSINESS INSIGHT

Worldwide Product Mix - Unit Case Volume (% - 2020)

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Info Box Name

Sparkling soft drinks: Coca-cola, Diet Coke, Fanta, Fresca, Schweppes, Sprite, Thums Up

Water, enhanced water and sports drinks: Aquarius, Ciel, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico

Juice, dairy and plant-based beverages: AdeS, Del Valle, fairlife, innocent, Minute Maid, Simply

Tea and coffee: Ayataka, Costa, dogadan, FUZE TEA, Georgia, Gold Peak, HONEST TEA, Kochakaden

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.04
Dividend yield2.87%
Payout frequencyQuarterly
Maximum yield3.19%
Average yield2.95%
Minimum yield2.72%
Discount to avg yield-2.92%
Upside potential-2.84%
Yield as % of max yield89.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.87%
Current yield distribution73.93%
Yield at 100% (Min)2.72%
Yield at 90%2.82%
Yield at 80%2.85%
Yield at 50% (Median)2.94%
Yield at 20%3.07%
Yield at 10%3.10%
Yield at 0% (Max)3.19%

Dividend per share

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Dividend per share data
Years of growth58 years
CCC statusDividend Champion
Dividend per share2.04
Payout frequencyQuarterly
Ex-div date1 Dec 2025
EPS (TTM)-
EPS (1y forward)3.22
EPS growth (5y)3.54%
EPS growth (5y forward)7.23%

Dividend growth

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Dividend growth data
KOS&P500
DGR MR5.15%-13.74%
DGR TTM5.15%6.60%
DGR 3 years5.04%7.31%
DGR 5 years4.46%4.69%
DGR 10 years4.45%6.30%
DGR 15 years5.77%8.16%
Time since last change announced274 days
EPS growth (5y)3.54%
EPS growth (5y forward)7.23%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward63.35%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.47
Price to OCF40.23
Price to FCF54.92
Price to EBITDA16.46
EV to EBITDA19.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.42
Price to Book9.19
EV to Sales7.68

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count4.30B
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)3.22

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash12.73B
Net receivables3.95B
Total current assets27.25B
Goodwill18.66B
Intangible assets13.52B
Property, plant and equipment0.00
Total assets106.05B
Accounts payable16.98B
Short/Current long term debt47.42B
Total current liabilities22.50B
Total liabilities72.78B
Shareholder's equity33.27B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open71.20
Daily high71.44
Daily low70.81
Daily Volume9.96M
All-time high73.90
1y analyst estimate79.13
Beta0.40
EPS (TTM)-
Dividend per share2.04
Ex-div date1 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
KOS&P500
Current price drop from All-time high-3.78%-3.60%
Highest price drop-16.71%-19.00%
Date of highest drop6 Jan 20258 Apr 2025
Avg drop from high-7.36%-2.72%
Avg time to new high140 days5 days
Max time to new high148 days89 days
COMPANY DETAILS
KO (The Coca-Cola Company) company logo
Marketcap
305.89B
Marketcap category
Large-cap
Description
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and 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 comprising 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, Crystal, Dasani, dogadan, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, and Simply 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.
Employees
69700
SEC filings
CEO
Muhtar Kent
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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