Coca-Cola Co CDR

Coca-Cola Co CDR

COLA · NEO

34.42CAD+0.52 (+1.53%)

Price History

Full chart

Market Stats

Previous Close33.90
Open34.39
Day Range34.39 – 34.42
52-Week Range23.28 – 32.07
Volume10.20K
Market Cap514.78B
P/E (TTM)26.74
Forward P/E19.76
EPS1.12
Dividend Yield2.90%
Beta0.34
50-Day Avg24.15
200-Day Avg24.74

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

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. Monica Howard DouglasExecutive VP & Global General Counsel · b. 1973
  • Ms. Beatriz R. PerezExecutive VP & Global Chief of Communications, Sustainability and Strategic Partnerships Officer · b. 1970

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.01B38.66B43.00B45.75B47.06B47.94B
Growth (%)-+17.09%+11.25%+6.39%+2.86%+1.87%
Cost of Revenue13.43B15.36B18.00B18.52B18.32B18.40B
Gross Profit19.58B23.30B25.00B27.23B28.74B29.54B
Gross Margin59.31%60.27%58.14%59.52%61.06%61.63%
Operating Expense9.86B12.26B12.96B14.14B14.71B14.63B
Operating Income9.72B11.04B12.04B13.10B14.02B14.91B
Operating Margin29.46%28.56%28.00%28.63%29.80%31.10%
EBITDA--13.83B15.61B15.82B18.70B
EBITDA Margin--32.16%34.11%33.61%39.01%
Net Income7.75B9.77B9.54B10.71B10.63B13.11B
Net Income Margin23.47%25.28%22.19%23.42%22.59%27.34%
Interest Expense1.44B1.60B882.00M1.53B1.66B1.65B
Interest Expense % of Total Revenue4.35%4.13%2.05%3.34%3.52%3.45%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.30B94.35B92.76B97.70B100.55B104.82B
Total Liabilities66.01B69.49B66.94B70.22B74.18B70.54B
Total Equity19.30B23.00B24.11B25.94B24.86B32.17B
Cash6.79B9.68B9.52B9.37B10.83B10.27B
Net Debt36.00B33.08B29.63B32.70B33.69B35.22B

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.84B12.63B11.02B11.60B6.80B7.41B
Financing Cash Flow-8.07B-6.79B-10.25B-8.31B-6.91B-8.14B
Capital Expenditure1.18B1.37B1.48B1.85B2.06B2.11B
Free Cash Flow8.67B11.26B9.53B9.75B4.74B5.30B
Dividends Paid7.05B7.25B7.62B7.95B8.36B8.78B
FCF to OCF88.04%89.17%86.53%84.03%69.67%71.49%
Dividend Paid to FCF81.31%64.42%79.88%81.58%176.31%165.77%

Key Statistics & Ratios

Market Cap514.78B
Enterprise Value679.56B
Trailing P/E26.74
Forward P/E19.76
PEG Ratio2.13
Price / Sales10.27
Price / Book9.59
EPS1.12
Book Value1.98
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 Outstanding16.22B
Shares Float23.20B
Beta0.34
Dividend Yield2.90%
Dividend Rate0.72
Payout Ratio0.00%

Dividends

20254×
0.18Dec 1, 20250.18Sep 15, 20250.18Jun 13, 20250.18Mar 14, 2025
20244×
0.18Nov 29, 20240.17Sep 13, 20240.18Jun 14, 20240.18Mar 14, 2024
20234×
0.17Nov 30, 20230.17Sep 14, 20230.17Jun 15, 20230.17Mar 16, 2023
20222×
0.16Nov 30, 20220.17Sep 15, 2022