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Coca-Cola Co
NYSE:KO

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Coca-Cola Co Logo
Coca-Cola Co
NYSE:KO
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Price: 61.74 USD 0.31% Market Closed
Updated: Apr 26, 2024

Profitability Summary

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.

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.

Earnings Waterfall
Coca-Cola Co

Revenue
45.8B USD
Cost of Revenue
-18.5B USD
Gross Profit
27.2B USD
Operating Expenses
-14B USD
Operating Income
13.2B USD
Other Expenses
-2.5B USD
Net Income
10.7B USD

Margins Comparison
Coca-Cola Co Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Coca-Cola Co
NYSE:KO
266B USD
60%
29%
23%
US
PepsiCo Inc
NASDAQ:PEP
242.9B USD
54%
15%
10%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
205.9B USD
40%
8%
9%
CN
Nongfu Spring Co Ltd
HKEX:9633
505.5B HKD
60%
37%
28%
US
Monster Beverage Corp
NASDAQ:MNST
55.4B USD
53%
28%
23%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
47.1B USD
55%
22%
15%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.6B USD
37%
13%
9%
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR
49%
19%
13%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD
45%
14%
8%
MX
Arca Continental SAB de CV
BMV:AC
285.3B MXN
46%
16%
8%
US
Celsius Holdings Inc
NASDAQ:CELH
16.6B USD
48%
21%
14%
Country US
Market Cap 266B USD
Gross Margin
60%
Operating Margin
29%
Net Margin
23%
Country US
Market Cap 242.9B USD
Gross Margin
54%
Operating Margin
15%
Net Margin
10%
Country MX
Market Cap 205.9B USD
Gross Margin
40%
Operating Margin
8%
Net Margin
9%
Country CN
Market Cap 505.5B HKD
Gross Margin
60%
Operating Margin
37%
Net Margin
28%
Country US
Market Cap 55.4B USD
Gross Margin
53%
Operating Margin
28%
Net Margin
23%
Country US
Market Cap 47.1B USD
Gross Margin
55%
Operating Margin
22%
Net Margin
15%
Country UK
Market Cap 32.6B USD
Gross Margin
37%
Operating Margin
13%
Net Margin
9%
Country IN
Market Cap 1.9T INR
Gross Margin
49%
Operating Margin
19%
Net Margin
13%
Country MX
Market Cap 20.7B USD
Gross Margin
45%
Operating Margin
14%
Net Margin
8%
Country MX
Market Cap 285.3B MXN
Gross Margin
46%
Operating Margin
16%
Net Margin
8%
Country US
Market Cap 16.6B USD
Gross Margin
48%
Operating Margin
21%
Net Margin
14%

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.

Return on Capital Comparison
Coca-Cola Co Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Coca-Cola Co
NYSE:KO
266B USD
43%
11%
18%
16%
US
PepsiCo Inc
NASDAQ:PEP
242.9B USD
51%
10%
21%
17%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
205.9B USD
23%
8%
9%
8%
CN
Nongfu Spring Co Ltd
HKEX:9633
505.5B HKD
46%
27%
59%
53%
US
Monster Beverage Corp
NASDAQ:MNST
55.4B USD
21%
18%
25%
28%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
47.1B USD
9%
4%
7%
5%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.6B USD
22%
6%
11%
8%
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR
34%
15%
33%
20%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD
15%
7%
15%
11%
MX
Arca Continental SAB de CV
BMV:AC
285.3B MXN
16%
7%
17%
12%
US
Celsius Holdings Inc
NASDAQ:CELH
16.6B USD
19%
13%
24%
34%
Country US
Market Cap 266B USD
ROE
43%
ROA
11%
ROCE
18%
ROIC
16%
Country US
Market Cap 242.9B USD
ROE
51%
ROA
10%
ROCE
21%
ROIC
17%
Country MX
Market Cap 205.9B USD
ROE
23%
ROA
8%
ROCE
9%
ROIC
8%
Country CN
Market Cap 505.5B HKD
ROE
46%
ROA
27%
ROCE
59%
ROIC
53%
Country US
Market Cap 55.4B USD
ROE
21%
ROA
18%
ROCE
25%
ROIC
28%
Country US
Market Cap 47.1B USD
ROE
9%
ROA
4%
ROCE
7%
ROIC
5%
Country UK
Market Cap 32.6B USD
ROE
22%
ROA
6%
ROCE
11%
ROIC
8%
Country IN
Market Cap 1.9T INR
ROE
34%
ROA
15%
ROCE
33%
ROIC
20%
Country MX
Market Cap 20.7B USD
ROE
15%
ROA
7%
ROCE
15%
ROIC
11%
Country MX
Market Cap 285.3B MXN
ROE
16%
ROA
7%
ROCE
17%
ROIC
12%
Country US
Market Cap 16.6B USD
ROE
19%
ROA
13%
ROCE
24%
ROIC
34%

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.

See Also

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