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Earnings transcript
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KO
The Coca-Cola Company
$78.76
0.35
(0.45%)
| Exchange: | NYSE |
| Market Cap: | 338.864B |
| Shares Outstanding: | 6.019B |
Delayed data
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Beverages – Non-Alcoholic | |||||
| CEO: | Henrique Braun | |||||
| Full Time Employees: | 69700 | |||||
| Address: |
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| Website: | https://www.coca-colacompany.com |
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 45,754,000 | 47,061,000 | 47,941,000 |
| Gross Profit | 27,234,000 | 28,737,000 | 29,544,000 |
| EBITDA | 15,607,000 | 15,817,000 | 18,702,000 |
| Operating Income | 11,311,000 | 9,992,000 | 13,762,000 |
| Net Income | 10,714,000 | 10,631,000 | 13,107,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 97,703,000 | 100,549,000 | 104,816,000 |
| Total Liabilities | 70,223,000 | 74,177,000 | 70,541,000 |
| Total Stockholders Equity | 25,941,000 | 24,856,000 | 32,169,000 |
| Total Debt | 43,426,000 | 45,735,000 | 45,492,000 |
| Cash and Cash Equivalents | 9,366,000 | 10,828,000 | 10,270,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 11,599,000 | 6,805,000 | 7,408,000 |
| Capital Expenditure | -1,852,000 | -2,064,000 | -2,112,000 |
| Free Cash Flow | 9,747,000 | 4,741,000 | 5,296,000 |
| Net Income | 10,714,000 | 10,631,000 | 13,137,000 |
| Net Change in Cash | -133,000 | 1,796,000 | -478,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 55,776,149.956 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 59,821,259.732 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 56,899,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 19,958,590.791 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 21,406,067.728 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 20,360,384.471 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 17,607,865.634 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 19,278,031.754 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 18,071,470.004 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 16,921,891.547 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 18,149,134.894 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 17,262,552.326 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 4.190 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.470 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 4.080 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 5 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Coca-Cola reported strong financial results in Q4 2025, with revenue and net income meeting or exceeding expectations as highlighted in the earnings call transcript. Key metrics such as return on equity (ROE) and net profit margin (TTM) reflect operational efficiency and profitability compared to industry benchmarks.
- Strong Cash Flow Generation: The cash flow statements indicate consistent net cash provided by operating activities and positive free cash flow (TTM), demonstrating the company’s ability to fund operations, dividends, and potential investments without excessive reliance on external financing.
- Global Brand and Market Presence: As evidenced by revenue geographic segments, Coca-Cola maintains a diversified revenue base across multiple regions, reducing dependency on any single market. The company’s large market cap and long-standing position in the beverage industry further solidify its competitive standing.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates KO intrinsic value between $16.15 – $57.74 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about KO valuation
Is The Coca-Cola Company (KO) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for The Coca-Cola Company (KO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is KO a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether KO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is KO’s P/E ratio?
You can see KO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for KO?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is KO a good long-term investment?
Whether KO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
KO
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Daily snapshot
0.45
Trading Metrics:
| Open: | 78.29 | Previous Close: | 78.41 | |
| Day Low: | 78.11 | Day High: | 79.03 | |
| Year Low: | 65.35 | Year High: | 82.66 | |
| Price Avg 50: | 77.83 | Price Avg 200: | 73.05 | |
| Volume: | 12.912M | Average Volume: | 15.216M |
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Login — it's freeKO full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of The Coca-Cola Company, ticker symbol KO, one of the most iconic brands in the world and a staple in many investment portfolios. Whether you’re a long-term investor or just curious about this beverage giant, stick around because we’re breaking down everything from financials to recent performance, valuation, and more. Let’s get started! So, why are we talking about Coca-Cola today? Well, it’s a company…
