Submit Feedback
Ticker
KO
KDP
Headquarter
Atlanta ,GA
US
Burlington ,MA
US
CEO
Mr. James Robert B. Quincey
Mr. Timothy P. Cofer
Industry
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
Stock Price
Stock Price
Market Cap
$266.01B
$42.78B
Employees
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Employees
  • 79.00K
  • 82.50K
  • 79.10K
  • 22.10K
  • 28.10K
Y/Y
1.62%
4.43%
4.12%
19.64%
27.15%

Income Statement

Revenue
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Revenue
  • $38.66B
  • $43.00B
  • $45.75B
  • $14.06B
  • $14.81B
Y/Y
17.09%
11.25%
6.39%
10.83%
5.39%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Research and Development
  • -
  • -
  • -
  • $65.00M
  • $66.00M
Y/Y
0%
0%
0%
1.52%
1.54%
Operating Income
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Operating Income
  • $10.31B
  • $10.91B
  • $11.31B
  • $2.61B
  • $3.19B
Y/Y
14.57%
5.83%
3.69%
9.99%
22.53%
Tax Rate (%)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Tax Rate (%)
  • 21.00%
  • 18.00%
  • 17.00%
  • 17.00%
  • 21.00%
Y/Y
3.79%
14.18%
4.09%
29.22%
26.45%
Net Income
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Net Income
  • $9.77B
  • $9.54B
  • $10.71B
  • $1.44B
  • $2.18B
Y/Y
26.13%
2.34%
12.28%
33.08%
51.88%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Total Assets
  • $94.35B
  • $92.76B
  • $97.70B
  • $51.84B
  • $52.13B
Y/Y
8.09%
1.69%
5.33%
2.45%
0.57%
Total Liabilities
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Total Liabilities
  • $69.49B
  • $66.94B
  • $70.22B
  • $26.71B
  • $26.45B
Y/Y
5.27%
3.68%
4.91%
4.24%
0.97%
Capital Expenditures (Capex)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Capital Expenditures (Capex)
  • -$1.37B
  • -$1.48B
  • -$1.85B
  • -$379.00M
  • -$481.00M
Y/Y
16.14%
8.56%
24.8%
16.7%
26.91%

Profitability

Operating Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Operating Income Margin (%)
  • 26.67%
  • 25.37%
  • 24.72%
  • 18.53%
  • 21.55%
Y/Y
2.13%
4.87%
2.56%
18.8%
16.3%
Net Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Net Income Margin (%)
  • 25.28%
  • 22.19%
  • 23.42%
  • 10.22%
  • 14.72%
Y/Y
7.71%
12.22%
5.54%
39.6%
44.03%
EBITDA
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
EBITDA
  • $14.54B
  • $13.81B
  • $15.62B
  • $3.58B
  • $3.97B
Y/Y
14.84%
5.02%
13.14%
4.12%
10.88%
Free Cash Flow (FCF)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Free Cash Flow (FCF)
  • $11.26B
  • $9.53B
  • $9.75B
  • $2.46B
  • $848.00M
Y/Y
29.9%
15.31%
2.23%
1.61%
65.5%

Ratios

Return on Equity (ROE)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Return on Equity (ROE)
  • 42.48%
  • 39.59%
  • 41.30%
  • 5.72%
  • 8.49%
Y/Y
5.83%
6.8%
4.32%
33.41%
48.43%
Return on Assets (ROA)
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Return on Assets (ROA)
  • 10.36%
  • 10.29%
  • 10.97%
  • 2.77%
  • 4.18%
Y/Y
16.8%
0.68%
6.61%
34.67%
50.9%
Debt to Equity
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Debt to Equity
  • 185.93%
  • 162.41%
  • 162.15%
  • 47.63%
  • 51.69%
Y/Y
16.78%
12.65%
0.16%
0.11%
8.52%

Valuation

Enterprise Value
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Enterprise value
  • $288.57B
  • $304.93B
  • $287.45B
  • $61.96B
  • $61.18B
Y/Y
6.27%
5.67%
5.73%
2.43%
1.25%
Enterprise value to Revenue
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Enterprise value to Revenue
  • 7.47
  • 7.09
  • 6.28
  • 4.41
  • 4.13
Y/Y
9.24%
5.02%
11.4%
11.97%
6.29%
Enterprise value to EBITDA
Years
  • 2021
  • 2022
  • 2023
  • 2022
  • 2023
Enterprise value to EBITDA
  • 19.85
  • 22.09
  • 18.40
  • 17.29
  • 15.40
Y/Y
7.46%
11.26%
16.68%
1.76%
10.94%