Coca-Cola Co.

Coca-Cola Co.

0QZK · LSE · Consumer Defensive / Beverages - Non-Alcoholic

99.14USD+1.10 (+1.12%)

Price History

Full chart

Market Stats

Previous Close98.04
Open97.59
Day Range96.83 – 99.33
52-Week Range65.92 – 95.71
Volume78.29K
Market Cap397.82B
P/E (TTM)37.10
Forward P/E0.00
EPS2.49
Dividend Yield2.86%
Beta0.32
50-Day Avg0.00
200-Day Avg0.00

About

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging 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, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, 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, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Henrique Braun
  • Employees65.90K
  • HeadquartersOne Coca-Cola Plaza, Atlanta, GA, United States, 30313, UK
  • Websitehttps://www.coca-colacompany.com

Leadership

  • Mr. James Robert B. QuinceyExecutive Chairman · b. 1965
  • Mr. Henrique BraunCEO & Director · b. 1969
  • Mr. John MurphyPresident & CFO · b. 1962
  • Mr. Manuel Arroyo PrietoEVP, Chief Marketing & Customer Commercial Officer · b. 1967
  • Ms. Jennifer Kay Mann J.D.Senior Advisor · b. 1972
  • Ms. Erin L. MaySenior VP, Chief Accounting Officer & Controller · b. 1980
  • Ms. Nancy W. QuanExecutive VP and Global Chief Technical & Innovation Officer · b. 1966
  • Mr. Todd BeigerVP & Head of Investor Relations
  • Ms. Jennifer D. ManningSenior VP, Associate General Counsel - Chief Ethics & Compliance Officer and Corporate Secretary
  • Ms. Monica Howard DouglasExecutive VP & Global General Counsel · b. 1973

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-31
Total Revenue41.86B36.21B34.30B37.27B33.01B
Growth (%)--13.50%-5.28%+8.65%-11.41%
Cost of Revenue16.46B13.72B13.07B14.62B13.43B
Gross Profit25.40B22.49B21.23B22.65B19.58B
Gross Margin60.67%62.11%61.90%60.77%59.31%
Operating Expense18.00B15.07B13.75B13.44B10.00B
Operating Income7.40B7.42B7.48B9.20B9.58B
Operating Margin17.68%20.48%21.82%24.70%29.01%
Net Income6.53B1.25B6.43B8.92B7.75B
Net Income Margin15.59%3.45%18.76%23.94%23.47%
Interest Expense00000
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-31
Total Assets87.27B87.90B83.22B86.38B87.30B
Total Liabilities64.21B70.82B66.23B67.40B68.00B
Total Equity23.06B17.07B16.98B18.98B19.30B
Cash8.55B6.01B9.08B6.48B6.79B
Total Debt29.68B31.18B25.38B27.52B40.13B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow8.79B7.04B7.63B10.47B9.84B----
Investing Cash Flow-1.00B-2.31B5.93B-3.98B-1.48B----
Financing Cash Flow-6.54B-7.45B-10.35B-9.00B-8.07B----
Capital Expenditure2.26B1.75B1.55B2.05B1.18B0000
Dividends Paid6.04B6.32B6.64B6.84B7.05B----

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 13, 2024Apr 30, 2024Jul 23, 2024Oct 23, 2024Feb 11, 2025Apr 29, 2025Jul 22, 2025Oct 21, 2025Feb 10, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate------------------------------------------0.840.780.560.810.930.88
EPS Actual0.170.350.710.330.280.340.790.240.130.270.320.34-0.650.320.540.440.200.390.610.600.470.640.410.400.340.520.610.570.560.640.440.650.470.720.590.710.460.740.560.660.510.770.880.860.530.911.03-
Surprise------------------------------------------5.12%9.86%-5.98%12.30%10.32%-
Timing------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap397.82B
Enterprise Value427.65B
Trailing P/E37.10
Forward P/E0.00
Price / Sales7.94
Price / Book0.00
EPS2.49
Book Value8.40
Revenue (TTM)50.13B
Gross Profit (TTM)31.02B
EBITDA17.00B
Profit Margin28.56%
Operating Margin34.87%
Return on Equity42.05%
Return on Assets9.40%
Shares Outstanding4.30B
Shares Float3.87B
Beta0.32
Dividend Yield2.86%
Dividend Rate2.04
Payout Ratio63.27%

Dividends

20263×
0.53Sep 14, 20260.53Jun 12, 20260.53Mar 12, 2026
20254×
0.51Nov 28, 20250.51Sep 15, 20250.51Jun 12, 20250.51Mar 13, 2025
20244×
0.48Nov 28, 20240.48Sep 12, 20240.48Jun 14, 20240.48Mar 14, 2024
20234×
0.46Nov 30, 20230.46Sep 14, 20230.46Jun 15, 20230.46Mar 16, 2023
20224×
0.44Nov 30, 20220.44Sep 15, 20220.44Jun 14, 20220.44Mar 14, 2022
20214×
0.42Nov 30, 20210.42Sep 14, 20210.42Jun 14, 20210.42Mar 12, 2021
20201×
0.41Nov 30, 2020