The Coca-Cola Company
KOConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframePart of the consumer defensive sector, The Coca-Cola Company (KO) is listed under Beverages - Non-Alcoholic. With a market capitalization of $337.36B, it sits in mega-cap territory. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages.
Market Cap
$337.36B
Beta
0.36
P/E (TTM)
24.66
P/E (Fwd)
22.51
EPS (TTM)
$3.18
EPS (Fwd)
$3.48
ROE
43.4%
ROA
9.5%
Cash
$13.82B
Total Debt
$44.65B
Free CF
$3.12B
52W Change
9.9%
Annual Financials
Cash vs Debt
On the balance sheet, KO has $13.82B in cash with $44.65B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $3.12B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 43.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $43.00B to $47.94B.
With a beta below 0.7, The Coca-Cola Company typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KO.