The Coca-Cola Company, or KO, is a multinational beverage corporation that operates in over 200 countries and territories worldwide. With a rich history dating back to 1886, the company has established itself as one of the largest beverage companies globally, offering a diverse portfolio of brands and products. Coca-Cola's main business activities involve the production, distribution, and sale of beverages, including sparkling soft drinks, water, sports, coffee, and tea, as well as juice, value-added dairy, and plant-based beverages. Its primary...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | KO | Coca Cola Co | 359.59 Bn | 41.22 | 7.57 | 47.42 Bn |
| 2 | PEP | Pepsico Inc | 221.63 Bn | 26.90 | 2.36 | 49.18 Bn |
| 3 | MNST | Monster Beverage Corp | 80.88 Bn | 46.84 | 10.14 | 0.11 Bn |
| 4 | CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 48.53 Bn | 20.84 | 1.97 | 12.58 Bn |
| 5 | COKE | Coca-Cola Consolidated, Inc. | 15.28 Bn | 534.08 | 9.79 | 1.92 Bn |
| 6 | CELH | Celsius Holdings, Inc. | 10.33 Bn | 399.18 | 4.86 | 0.86 Bn |
| 7 | KDP | Keurig Dr Pepper Inc. | 5.72 Bn | 8.07 | 0.94 | 15.85 Bn |
| 8 | FIZZ | National Beverage Corp | 3.42 Bn | 18.34 | 2.85 | 0.07 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 3.56 | 3.00 | |
| EV to Cash from Ops. EV/CFO | 37.72 | 25.34 | |
| EV to Debt EV to Debt | 7.96 | 82.79 | |
| EV to EBIT EV/EBIT | 31.88 | 35.67 | |
| EV to EBITDA EV/EBITDA | 30.29 | 24.62 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 53.28 | 40.15 | |
| EV to Market Cap EV to Market Cap | 1.05 | 2.70 | |
| EV to Revenue EV/Rev | 7.95 | 3.95 | |
| Price to Book Value [P/B] P/B | 11.14 | 15.38 | |
| Price to Earnings [P/E] P/E | 41.22 | 112.66 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 1.54 | -230.19 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 66.50 | -1.98 | |
| Dividend per Basic Share Div per Share (Qtr) | 2.02 | 0.88 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 154.88 | 30.31 | |
| Interest Coverage Int. cover (Qtr) | 10.58 | 3.00 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | 2.24 | -59.79 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -15.28 | 125.83 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | 5.22 | -6.02 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 22.52 | -5.50 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 47.94 | 4.45 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 21.59 | 70.95 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 24.24 | 3.85 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 25.21 | 5.85 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | 61.19 | 19.77 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 4.84 | 12.14 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.45 | 1.15 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.88 | 0.16 | |
| Cash Ratio Cash Ratio (Qtr) | 0.62 | 0.76 | |
| Current Ratio Curr Ratio (Qtr) | 1.21 | 1.78 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 1.52 | 1.22 | |
| Interest Cover Ratio Int Coverage (Qtr) | 10.58 | 3.00 | |
| Times Interest Earned Times Interest Earned (Qtr) | 10.58 | 3.00 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 39.00 | 9.71 | |
| EBIT Margin % EBIT Margin % (Qtr) | 36.70 | 6.85 | |
| EBT Margin % EBT Margin % (Qtr) | 33.23 | 5.02 | |
| Gross Margin % Gross Margin % (Qtr) | 61.60 | 40.60 | |
| Net Profit Margin % Net Margin % (Qtr) | 27.30 | 2.49 |