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In this report, the terms The Coca-Cola Company, Company, we, us and our mean The Coca-Cola Company and all entities included in our consolidated financial statements. General The Coca-Cola Company is a total beverage company, and beverage products bearing our trademarks, sold in the United States since 1886, are now sold in more than 200 countries and territories.
$78.41
$0.23 (-0.29%)
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28.71% operating margin is above average. ROIC at 14.58%.
Revenue growth slowed to 1.9%, essentially flat. This is a business that needs a catalyst.
Net debt of $33.29B represents 6.3x FCF, leverage limits flexibility.
24.7x earnings, 26.9x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$49.28B
▲ +1.9% YoY
Net Income (TTM)
$13.70B
▲ +23.3% YoY
Op. Margin
29.34%
▲ +7.5pp YoY
ROIC
14.93%
▲ +3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$12.56B
▲ +11.7% YoY
Op. Cash Flow (TTM)
$14.63B
▲ +8.9% YoY
Net Debt
$32.73B
Cash & Equiv.
$11.08B
5Y CAGR: +7.7%
5Y CAGR: -9.4%
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