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NYSE-KO
Apr '15
Dec '16
Sep '18
Jun '20
Apr '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
65.7
70.3
70.4
62.3
71.8
63.7
Total Shares Outstanding
4,302
4,304
4,310
4,309
Market Cap
282,512.3
302,700.3
302,872.5
267,842.5
309,414.9
274,267.9
Total Enterprise Value (TEV)
316,167.3
339,446.3
339,748.5
299,309.5
339,150.9
300,649.9
Dividend Yield
0.7%
0%
1.5%
0.8%
Buyback Yield
0.3%
0.4%
0.5%
Debt Paydown Yield
0.1%
-1%
-1.8%
-0.9%
-1.3%
-0.6%
Shareholder Yield
-0.7%
-1.5%
-0.5%
-0.8%
-0%
P/S
5.9
6.4
6.5
5.7
6.7
P/Gross Profit
9.6
10.5
10.6
9.3
11
9.8
P/E
21.7
24.9
28.1
25.3
29.7
25.8
Earnings Yield
4.6%
4%
3.6%
3.4%
3.9%
P/OCF
37.2
232.7
281.7
39.4
56
24.7
P/FCF
50.7
-419.3
-326.4
56.5
90.7
30.3
FCF Yield
2%
-0.2%
-0.3%
1.8%
1.1%
3.3%
P/B
9
11.6
10.8
11.7
EV/Sales
6.6
7.2
7.3
EV/Gross Profit
11.9
10.4
12.1
10.7
EV/EBITDA
20.1
23.8
27
31.9
26.4
EV/EBIT
21.6
29.5
30
35.5
29.1
EV/OCF
41.6
260.9
316
44
61.4
27.1
EV/FCF
56.8
-470.1
-366.1
63.1
99.4
33.2
Dividends
DPS
0.5
0
0.9
Payout Ratio
57%
57.6%
2.7%
186.1%
73.4%
86.5%
Margins
Gross Profit Margin
61.5%
62.4%
62.6%
60%
60.7%
61.1%
Operating Margin
32%
34.1%
32.9%
23.5%
21.2%
21.3%
EBITDA Margin
36.4%
35.3%
25.9%
23.4%
Net Profit Margin
29.6%
30.3%
30%
19.2%
24%
19.4%
Effective Tax Rate
12%
20.7%
17.8%
21.1%
15.7%
Pre-Tax Profit Margin
33.6%
38.3%
36.5%
24.3%
28.5%
24.5%
Free Cash Flow Margin
36.6%
26.9%
-49.5%
27.3%
-14.6%
25.6%
OCF / Sales
40.5%
30.4%
-46.7%
34.2%
-10.6%
29%
OCF / Net Income
136.9%
100.2%
-156%
178.5%
-44.2%
149.3%
FCF / OCF
90.5%
88.4%
105.9%
79.7%
137.3%
88.2%
FCF / Net Income
123.9%
88.6%
-165.2%
142.3%
-60.6%
131.7%
FCF / EBITDA
107.4%
73.9%
-140.4%
105.5%
-62.2%
109%
Capital Efficiency
Return on Invested Capital
4.3%
3.8%
2.8%
Return on Assets
3%
2.2%
2.1%
Return on Equity
13.2%
8.2%
10.2%
8.7%
Return on Total Capital
7%
6.8%
6.1%
4.5%
Return on Capital Employed
4.9%
5.5%
Return on Tangible Assets
5%
5.4%
4.1%
Receivables Turnover
3
2.9
2.7
3.3
3.1
Days Sales Outstanding
119.8
126.9
136.7
110.3
119
125.7
Payables Turnover
0.2
0.3
Days Payables Outstanding
1,579.3
1,507.5
1,574.9
1,471.7
1,590.9
1,456.1
Inventory Turnover
1
0.8
Days Inventory Outstanding
362
381.1
441.1
362.1
350.8
356.8
Cash Conversion Cycle
-1,097.4
-999.5
-997
-999.3
-1,121.1
-973.5
Asset Turnover
0.1
Fixed Asset Turnover
1.2
1.1
1.3
Operating Cycle
481.9
508
577.8
472.4
469.8
482.5
CapEx to OCF
-0.1
-0.4
CapEx to Revenue
CapEx to Depreciation
1.8
1.6
Financial Health
Total Debt
47,416
49,446
49,111
44,522
46,264
43,817
Net Debt
31,635
35,149
35,324
29,951
28,100
24,824
Current Ratio
Quick Ratio
0.7
Cash Ratio
0.6
Debt Ratio
0.4
Assets to Equity
3.2
3.5
3.7
3.8
Cash Flow to Debt Ratio
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-47,551
-49,139
-49,336
-49,696
-49,460
-43,750
Goodwill / Assets
Debt / Equity
1.4
1.7
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.5
Net Debt / EBITDA
7.4
7.7
10
10.1
8.6
EBIT / Interest Expense
10.2
9.5
6.3
EBITDA / Interest Expense
10.9
6.9
(EBITDA - Capex) / Interest Expense
5.1
5.4
Per Share
Revenue per Share
2.6
Basic EPS
Diluted EPS
Book Value per Share
6.1
5.8
6
Tangible Book Value per Share
-0.2
-0.9
-1.3
-1.5
-1.4
Cash per Share
3.4
4.2
4.4
Operating Cash Flow per Share
-1.2
-0.3
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
4,303
4,306
4,311
Weighted Avg. Shares Outstanding Diluted
4,313
4,315
4,317
4,323
4,319
Common Size
SG&A to Revenue
27.7%
29.1%
35%
30.7%
28.7%
Stock-based Comp to Revenue
0.6%
