The Coca-Cola Company
+ Follow
The Coca-Cola Company Competitors & Alternatives
The Coca-Cola Company competitors and alternatives include Keurig Dr Pepper, etc.…
Jump
- Stock Price
- Market Cap
- Employees
-
Income Statement
- Revenue
- Revenue by Product / Services
- Revenue by Geography
- Research and Development
- Operating Income
- Tax Rate (%)
- Net Income
-
Assets & Liabilities | Cash Flow
- Total Assets
- Total Liabilities
- Capital Expenditures (Capex)
-
Profitability
- Operating Income Margin (%)
- Net Income Margin (%)
- EBITDA
- Free Cash Flow (FCF)
-
Ratios
- Return on Equity (ROE)
- Return on Assets (ROA)
- Debt to Equity
-
Valuation
- Enterprise value
- Enterprise value to Revenue
- Enterprise value to EBITDA
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
2020 | 12659000000.00 |
---|---|
2021 | 14537000000.00 |
2022 | 13807000000.00 |
2023 | 15621000000.00 |
2021 | 3737000000.00 |
---|---|
2022 | 3583000000.00 |
2023 | 3973000000.00 |
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)
2020 | 8667000000.00 |
---|---|
2021 | 11258000000.00 |
2022 | 9534000000.00 |
2023 | 9747000000.00 |
2021 | 2419000000.00 |
---|---|
2022 | 2458000000.00 |
2023 | 848000000.00 |
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%