The Coca-Cola Company(KO) Stock Research - Grey Stern Research
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The Coca-Cola Company (KO) Stock Analysis

$63.92 (0.41%)

KO Financial Performance


Use the table below to view The Coca-Cola Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $63.92 -
52 Week Low $56.06 -
52 Week High $73.53 -
Market Cap $275.4 Billion 1/9
Gross Margin 61% 2/9
Profit Margin 24% 1/9
EBITDA margin 34% 1/9
Q3 - 2024 Revenue $11.9 Billion 2/9
Q3 - 2024 Earnings $2.8 Billion 2/9
Q3 - 2024 Free Cash Flow -$1.7 Billion 8/9
Trailing 4 Quarters Revenue $46.4 Billion 2/9
Trailing 4 Quarters Earnings $10.4 Billion 1/9
Quarterly Earnings Growth -8% 8/9
Annual Earnings Growth -3% 7/9
Quarterly Revenue Growth -1% 6/9
Annual Revenue Growth -3% 7/9
Cash On Hand $13.9 Billion 1/9
Short Term Debt $3.3 Billion 2/9
Long Term Debt $43.0 Billion 1/9

The Coca-Cola Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Coca-Cola Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 26.45 4/9
PS 5.94 1/9
PB 9.78 2/9
PC 19.76 4/9
Liabilities to Equity 2.95 3/9
ROA 0.10 4/9
ROE 0.39 3/9
Current Ratio 1.36 7/9
Quick Ratio 0.23 7/9
Long Term Debt to Equity 1.62 2/9
Debt to Equity 1.74 2/9
Burn Rate -44.85 9/9
Cash to Cap 0.05 5/9
CCR -0.61 8/9
EV to EBITDA 75.54 2/9
EV to Revenue 6.64 1/9

Company Details

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. 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, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, dogadan, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, Ayataka, BODYARMOR, Costa, FUZE TEA, Georgia, and Gold Peak 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.

CEO: Mr. James Quincey

Website: https://www.coca-colacompany.com

Address: 1 Coca Cola Plz NW Atlanta, GEORGIA

Exchange: New York Stock Exchange

Industry: Beverages—Non-Alcoholic

The Coca-Cola Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Coca-Cola Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
PepsiCo, Inc. PEP $226.5 Billion
Monster Beverage Corporation MNST $53.0 Billion
Primo Water Corporation PRMW $3.9 Billion
Coca-Cola FEMSA, S.A.B. de C.V. KOF $4.3 Billion
Celsius Holdings, Inc. CELH $6.7 Billion
Coca-Cola Consolidated, Inc. COKE $10.7 Billion
Keurig Dr Pepper Inc. KDP $44.6 Billion
The Vita Coco Company, Inc. COCO $2.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
KO Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 11.9 Billion $2.8 Billion
Q2 2024 $ 12.4 Billion $2.4 Billion
Q1 2024 $ 11.3 Billion $3.2 Billion
Q4 2023 $ 10.8 Billion $2.0 Billion
Q3 2023 $ 12.0 Billion $3.1 Billion
Q2 2023 $ 12.0 Billion $2.5 Billion
Q1 2023 $ 11.0 Billion $3.1 Billion
Q4 2022 $ 10.1 Billion $2.0 Billion

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KO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $13.9 Billion $106.3 Billion $46.3 Billion $28.2 Billion
Q2 2024 $13.7 Billion $101.2 Billion $43.8 Billion $27.4 Billion
Q1 2024 $10.4 Billion $99.4 Billion $42.6 Billion $27.9 Billion
Q4 2023 $9.4 Billion $97.7 Billion $42.1 Billion $27.5 Billion
Q3 2023 $11.9 Billion $97.6 Billion $40.2 Billion $26.3 Billion
Q2 2023 $12.6 Billion $98.5 Billion $41.6 Billion $26.0 Billion
Q1 2023 $12.0 Billion $97.4 Billion $42.4 Billion $25.2 Billion
Q4 2022 $9.5 Billion $92.8 Billion $39.1 Billion $24.1 Billion

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KO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$1.7 Billion -$469.0 Million $248.0 Million
Q2 2024 $3.2 Billion -$422.0 Million $3.1 Billion
Q1 2024 $158.0 Million -$370.0 Million $1.1 Billion
Q4 2023 $1.8 Billion -$851.0 Million -$2.5 Billion
Q3 2023 $3.9 Billion -$386.0 Million -$642.0 Million
Q2 2023 $4.1 Billion -$339.0 Million $572.0 Million
Q1 2023 -$116.0 Million -$276.0 Million $2.5 Billion
Q4 2022 $2.2 Billion -$708.0 Million -$609.0 Million

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