Value Sense
KO
The Coca-Cola Company (KO)
Last Price$72.31.6%
Market Cap$309.3B
LTM FCF to Net Income
44.5%
5Y avg
95.4%
Beverages - Non-Alcoholic industry median
88.0%
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
KO
is (38.5%) overvalued
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The Coca-Cola Company FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
KO
Consumer Defensive
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
FCF to Net Income
113.4%
89.6%
92.0%
96.5%
89.7%
61.7%
75.9%
86.6%
92.7%
115.2%
108.3%
99.8%
459.5%
93.9%
93.7%
111.6%
114.8%
99.6%
91.0%
44.5%
KO
Key metrics and insights to make informed decisions.
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The Coca-Cola Company (KO) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Coca-Cola Company logo
The Coca-Cola CompanyKO
44.5%
2.9%
(0.4%)
22.6%
Median Peer Set
102.3%
4.5%
20.4%
9.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
278.7%
(20.0%)
325.7%
3.7%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
223.1%
2.3%
(75.2%)
6.5%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
115.6%
8.4%
12.9%
9.1%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
110.8%
5.4%
54.5%
14.7%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
103.2%
101.7%
N/A
17.2%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
101.3%
13.1%
38.1%
22.8%
National Beverage Corp. logo
National Beverage Corp.FIZZ
90.3%
1.6%
24.3%
14.8%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
85.7%
22.6%
16.4%
8.0%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
80.2%
3.7%
80.9%
9.2%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
75.0%
0.4%
5.9%
10.4%

KO key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
23,104.0
5.2%
24,088.0
4.3%
28,857.0
19.8%
31,944.0
10.7%
30,990.0
(3.0%)
35,119.0
13.3%
46,542.0
32.5%
48,017.0
3.2%
46,854.0
(2.4%)
45,998.0
(1.8%)
44,294.0
(3.7%)
41,863.0
(5.5%)
35,410.0
(15.4%)
34,300.0
(3.1%)
37,266.0
8.6%
33,014.0
(11.4%)
38,655.0
17.1%
43,004.0
11.3%
45,754.0
6.4%
47,061.0
2.9%
Cost of Goods Sold (COGS)8,195.08,164.010,406.011,374.011,088.012,693.018,216.019,053.018,421.017,889.017,482.016,465.013,256.013,067.014,619.013,433.015,357.018,000.018,520.018,324.0
Gross Profit
% margin
14,909.0
64.5%
15,924.0
66.1%
18,451.0
63.9%
20,570.0
64.4%
19,902.0
64.2%
22,426.0
63.9%
28,326.0
60.9%
28,964.0
60.3%
28,433.0
60.7%
28,109.0
61.1%
26,812.0
60.5%
25,398.0
60.7%
22,154.0
62.6%
21,233.0
61.9%
22,647.0
60.8%
19,581.0
59.3%
23,298.0
60.3%
25,004.0
58.1%
27,234.0
59.5%
28,737.0
61.1%
Operating Expenses8,824.09,616.011,199.012,124.011,671.013,977.018,172.018,185.018,205.018,401.018,084.016,772.014,653.012,081.012,561.010,584.012,990.014,095.015,928.018,745.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)8,824.09,616.011,199.011,774.011,358.013,158.017,440.017,738.017,310.017,218.010,237.015,262.012,496.06,520.012,103.09,731.012,144.012,880.07,863.07,957.0
Operating Income
% margin
6,085.0
26.3%
6,308.0
26.2%
7,252.0
25.1%
8,446.0
26.4%
8,231.0
26.6%
8,449.0
24.1%
10,154.0
21.8%
10,779.0
22.4%
10,228.0
21.8%
9,708.0
21.1%
8,728.0
19.7%
8,626.0
20.6%
7,501.0
21.2%
9,152.0
26.7%
10,086.0
27.1%
8,997.0
27.3%
10,308.0
26.7%
10,909.0
25.4%
11,311.0
24.7%
9,992.0
21.2%
Interest Income0.00.0236.0333.0249.0317.0483.0471.0534.0594.0613.0642.0677.0689.0563.0370.0276.0449.0907.0988.0
Interest Expense0.00.0456.0438.0355.0733.0417.0397.0463.0483.0856.0733.0841.0950.0946.01,437.01,597.0882.01,527.01,656.0
Pre-tax Income6,690.06,578.07,873.07,439.08,946.014,243.011,439.011,809.011,477.09,325.09,605.08,136.06,742.08,225.010,786.09,749.012,425.011,686.012,952.013,086.0
Income Tax
% effective tax rate
1,818.0
27.2%
1,498.0
22.8%
1,892.0
24.0%
1,632.0
21.9%
2,040.0
22.8%
2,384.0
16.7%
2,805.0
24.5%
2,723.0
23.1%
2,851.0
24.8%
2,201.0
23.6%
2,239.0
23.3%
1,586.0
19.5%
5,560.0
82.5%
1,749.0
21.3%
1,801.0
16.7%
1,981.0
20.3%
2,621.0
21.1%
2,115.0
18.1%
2,249.0
17.4%
2,455.0
18.8%
Net Income
% margin
4,872.0
21.1%
5,080.0
21.1%
5,981.0
20.7%
5,807.0
18.2%
6,824.0
22.0%
11,809.0
33.6%
8,572.0
18.4%
9,019.0
18.8%
8,584.0
18.3%
7,098.0
15.4%
7,351.0
16.6%
6,527.0
15.6%
1,248.0
3.5%
6,434.0
18.8%
8,920.0
23.9%
7,747.0
23.5%
9,771.0
25.3%
9,542.0
22.2%
10,714.0
23.4%
10,631.0
22.6%
EPS1.021.081.301.251.482.561.892.001.941.621.691.510.291.512.091.802.262.202.482.47
Diluted EPS1.021.081.291.251.472.531.851.971.901.601.671.490.291.502.071.792.252.192.472.46
EBITDA
% margin
7,017.0
30.4%
7,246.0
30.1%
9,492.0
32.9%
9,113.0
28.5%
10,531.0
34.0%
16,300.0
46.4%
13,826.0
29.7%
14,223.0
29.6%
13,893.0
29.7%
11,813.0
25.7%
12,417.0
28.0%
10,607.0
25.3%
8,755.0
24.7%
10,226.0
29.8%
13,045.0
35.0%
12,659.0
38.3%
14,537.0
37.6%
13,807.0
32.1%
15,621.0
34.1%
15,817.0
33.6%

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FAQ

1) What is The Coca-Cola Company's FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 44.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for The Coca-Cola Company have been 94.5% over the past three years, and 100.2% over the past five years.

2) Is The Coca-Cola Company's FCF to Net Income Good?

As of today, The Coca-Cola Company's FCF to Net Income is 44.5%, which is lower than industry median of 88.0%. It indicates that The Coca-Cola Company's FCF to Net Income is Bad.

3) How does The Coca-Cola Company's FCF to Net Income compare to its peers?

As of today, The Coca-Cola Company's FCF to Net Income is 44.5%, which is lower than peer median of 102.3%. The list of peers includes PRMW, AKO-B, CCEP, KDP, CELH, MNST, FIZZ, KOF, COKE, PEP.