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Coca-Cola Co (NYSE:KO)

55.83 USD -0.95 USD ( -1.67% )
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Coca-Cola Co
NYSE:KO
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Profitability Summary

72/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Coca-Cola Co
41.3B
Growth Rates
1 Year
13%
3 Years
5%
5 Years
1%
Operating Income
Coca-Cola Co
11.7B
Growth Rates
1 Year
4%
3 Years
4%
5 Years
5%
Net Income
Coca-Cola Co
9.6B
Growth Rates
1 Year
18%
3 Years
11%
5 Years
18%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Coca-Cola Co
59%
Operating Margin
Coca-Cola Co
28%
Net Margin
Coca-Cola Co
23%

KO Earnings Waterfall
Coca-Cola Co

Revenue
41.3B USD
Cost of Revenue
-17B USD
Gross Profit
24.3B USD
Operating Expenses
-12.6B USD
Operating Income
11.7B USD
Other Expenses
-2.1B USD
Net Income
9.6B USD

Margins Comparison
Coca-Cola Co Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Coca-Cola Co
NYSE:KO
241B USD
59%
28%
23%
US
PepsiCo Inc
NASDAQ:PEP
227B USD
53%
14%
11%
CN
Nongfu Spring Co Ltd
HKEX:9633
534B HKD
59%
33%
25%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
62.5B USD
38%
9%
4%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
52.4B USD
53%
22%
16%
US
Monster Beverage Corp
NASDAQ:MNST
47.9B USD
52%
27%
20%
Country US
Market Cap 241B USD
Gross Margin
59%
Operating Margin
28%
Net Margin
23%
Country US
Market Cap 227B USD
Gross Margin
53%
Operating Margin
14%
Net Margin
11%
Country CN
Market Cap 534B HKD
Gross Margin
59%
Operating Margin
33%
Net Margin
25%
Country MX
Market Cap 62.5B USD
Gross Margin
38%
Operating Margin
9%
Net Margin
4%
Country US
Market Cap 52.4B USD
Gross Margin
53%
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 47.9B USD
Gross Margin
52%
Operating Margin
27%
Net Margin
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Coca-Cola Co
44%
ROA
Coca-Cola Co
10%
ROCE
Coca-Cola Co
16%
ROIC
Coca-Cola Co
12%

Return on Capital Comparison
Coca-Cola Co Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Coca-Cola Co
NYSE:KO
241B USD
44%
10%
16%
12%
US
PepsiCo Inc
NASDAQ:PEP
227B USD
57%
10%
18%
12%
CN
Nongfu Spring Co Ltd
HKEX:9633
534B HKD
41%
23%
52%
45%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
62.5B USD
15%
5%
14%
11%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
52.4B USD
9%
4%
7%
5%
US
Monster Beverage Corp
NASDAQ:MNST
47.9B USD
19%
16%
25%
26%
Country US
Market Cap 241B USD
ROE
44%
ROA
10%
ROCE
16%
ROIC
12%
Country US
Market Cap 227B USD
ROE
57%
ROA
10%
ROCE
18%
ROIC
12%
Country CN
Market Cap 534B HKD
ROE
41%
ROA
23%
ROCE
52%
ROIC
45%
Country MX
Market Cap 62.5B USD
ROE
15%
ROA
5%
ROCE
14%
ROIC
11%
Country US
Market Cap 52.4B USD
ROE
9%
ROA
4%
ROCE
7%
ROIC
5%
Country US
Market Cap 47.9B USD
ROE
19%
ROA
16%
ROCE
25%
ROIC
26%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Coca-Cola Co
11.6B
Growth Rates
1 Year
-7%
3 Years
7%
5 Years
7%
Capital Expenditures
Coca-Cola Co
-1.4B
Growth Rates
1 Year
29%
3 Years
-5%
5 Years
-7%
Free Cash Flow
Coca-Cola Co
10.2B
Growth Rates
1 Year
-11%
3 Years
9%
5 Years
10%

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