Last Price$72.31.6%
Market Cap$309.3B
LTM NOPAT
$8,125.1M
NOPAT margin
17.3%
5Y avg: 20.4%
EPV as % of EV
40.8%
Market-Implied Value of Growth,
MIVoG as % of EV
59.2%
Discount rate
6.7%
Stock quality
6/10
Good
KO Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Apr'21 | Jul'21 | Oct'21 | Dec'21 | Apr'22 | Jul'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 37,173.0 15.3% | 42,927.0 28.8% | 42,072.0 21.7% | 41,615.0 13.7% | 42,034.0 13.1% | 36,412.0 (15.2%) | 37,802.0 (10.1%) | 38,655.0 (7.1%) | 40,126.0 (4.5%) | 41,352.0 13.6% | 42,373.0 12.1% | 43,034.0 11.3% | 43,523.0 8.5% | 44,140.0 6.7% | 45,030.0 6.3% | 45,754.0 6.3% | 46,074.0 5.9% | 46,465.0 5.3% | 46,366.0 3.0% | 47,061.0 2.9% |
LTM NOPAT % growth | 8,735.8 N/A | 9,970.3 14.1% | 9,748.7 (2.2%) | 9,418.9 (3.4%) | 9,387.8 (0.3%) | 7,686.2 (18.1%) | 8,192.0 6.6% | 8,133.6 (0.7%) | 8,663.8 6.5% | 7,812.9 (9.8%) | 8,010.7 2.5% | 8,326.9 3.9% | 8,157.8 (2.0%) | 8,945.5 9.7% | 9,252.8 3.4% | 9,358.3 1.1% | 8,519.1 (9.0%) | 8,505.8 (0.2%) | 7,801.6 (8.3%) | 8,125.1 4.1% |
Discount rate | 3.4% | 3.2% | 3.3% | 3.6% | 4.2% | 4.1% | 4.2% | 4.1% | 4.8% | 5.4% | 6.0% | 6.3% | 6.0% | 6.2% | 6.8% | 6.2% | 6.5% | 6.6% | 6.2% | 6.7% |
| Earnings Power Value (EPV) | 257,710.1 | 314,949.9 | 298,323.5 | 263,912.8 | 223,591.8 | 188,915.9 | 194,619.1 | 197,014.3 | 179,678.6 | 144,047.6 | 133,137.5 | 133,047.7 | 136,301.1 | 144,937.3 | 136,513.8 | 149,956.9 | 130,980.7 | 128,801.9 | 125,203.9 | 120,581.6 |
Enterprise Value (EV) | 222,658.8 | 225,566.6 | 241,732.2 | 265,831.0 | 259,339.6 | 265,123.5 | 255,531.5 | 280,827.4 | 299,881.0 | 303,808.2 | 274,947.3 | 301,543.9 | 296,194.1 | 287,691.5 | 267,253.4 | 279,136.8 | 293,087.8 | 301,019.2 | 332,629.4 | 295,511.3 |
| Market-Implied Value of Growth (MIVoG) | (35,051.3) | (89,383.4) | (56,591.3) | 1,918.2 | 35,747.8 | 76,207.6 | 60,912.3 | 83,813.1 | 120,202.4 | 159,760.6 | 141,809.7 | 168,496.2 | 159,893.0 | 142,754.2 | 130,739.7 | 129,179.9 | 162,107.1 | 172,217.3 | 207,425.5 | 174,929.7 |
| EPV as % of EV | 115.7% | 139.6% | 123.4% | 99.3% | 86.2% | 71.3% | 76.2% | 70.2% | 59.9% | 47.4% | 48.4% | 44.1% | 46.0% | 50.4% | 51.1% | 53.7% | 44.7% | 42.8% | 37.6% | 40.8% |
| MIVoG as % of EV | (15.7%) | (39.6%) | (23.4%) | 0.7% | 13.8% | 28.7% | 23.8% | 29.8% | 40.1% | 52.6% | 51.6% | 55.9% | 54.0% | 49.6% | 48.9% | 46.3% | 55.3% | 57.2% | 62.4% | 59.2% |
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KO NOPAT
Annual
Quarterly
LTM
KO Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
KO vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
The Coca-Cola CompanyKO
40.8%
59.2%
2.9%
(0.4%)
22.6%
Median Peer Set
53.7%
46.3%
4.5%
24.3%
9.8%
Embotelladora Andina S.A.AKO-B
110.2%
(10.2%)
2.3%
(75.2%)
6.5%
Coca-Cola Consolidated, Inc.COKE
83.5%
16.5%
3.7%
80.9%
9.2%
PepsiCo, Inc.PEP
65.5%
34.5%
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc.KDP
58.3%
41.7%
5.4%
54.5%
14.7%
National Beverage Corp.FIZZ
53.7%
46.3%
1.6%
24.3%
14.8%
Monster Beverage CorporationMNST
43.6%
56.4%
13.1%
38.1%
22.8%
Primo Water CorporationPRMW
37.4%
62.6%
(20.0%)
325.7%
3.7%
Celsius Holdings, Inc.CELH
19.7%
80.3%
101.7%
N/A
17.2%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
6.5%
93.5%
22.6%
16.4%
8.0%
Coca-Cola Europacific Partners PLCCCEP
N/A
N/A
8.4%
12.9%
9.1%
Explore more intrinsic value tools hub for KO
Reverse DCF
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FAQ
What is The Coca-Cola Company Earnings Power Value?
As of Dec 31, 2024, The Coca-Cola Company's Earnings Power Value is approximately $120.6B.
What is The Coca-Cola Company EV (Enterprise Value)?
As of Dec 31, 2024, The Coca-Cola Company's Enterprise Value (EV) estimates at $295.5B.
What is The Coca-Cola Company NOPAT?
As of Dec 31, 2024, The Coca-Cola Company's Net operating profit after tax (NOPAT) is approximately $8,125.1M.