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Coca-Cola Co
XMUN:CCC3

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Coca-Cola Co
XMUN:CCC3
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Price: 63.57 EUR -0.78% Market Closed
Market Cap: €273.9B

EV/OCF

47.8
Current
60%
More Expensive
vs 3-y median of 29.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
47.8
=
Enterprise Value
€374.1B
/
Operating Cash Flow
$7.4B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
47.8
=
Enterprise Value
€374.1B
/
Operating Cash Flow
$7.4B

Valuation Scenarios

Coca-Cola Co is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (29.8), the stock would be worth €39.71 (38% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-65%
Maximum Upside
No Upside Scenarios
Average Downside
53%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 47.8 €63.57
0%
3-Year Average 29.8 €39.71
-38%
5-Year Average 24.7 €32.88
-48%
Industry Average 18.9 €25.13
-60%
Country Average 16.7 €22.2
-65%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 88% of companies in the United States of America
Percentile
88th
Based on 9 518 companies
88th percentile
40.4
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Coca-Cola Co
Glance View

Coca-Cola Co., a titan in the global beverage industry, is more than just an emblematic red logo; it is a masterful blend of branding, strategic partnerships, and an extensive distribution network. Originating in 1886, this Atlanta-born company has long surpassed its roots of selling one iconic soda. Today, Coca-Cola's business model is as multifaceted as the flavors it offers. At its core, the company earns revenue primarily through the manufacture and sale of concentrate and syrup. This is then delivered to bottling partners who, spread across nearly every corner of the globe, take charge of the bottling, distribution, and direct customer sales. This franchise model not only efficiently diversifies distribution risks but allows Coca-Cola to leverage local expertise and infrastructure, making it a cornerstone of its enduring global success. The brilliance of Coca-Cola's operational strategy lies in its remarkable marketing prowess and brand loyalty cultivation. Through strategic acquisitions and the launch of new products, it continuously adapts to shifting consumer preferences, expanding its portfolio to include innovative offerings like energy drinks, teas, and more recently, health-conscious options. The brand's extensive global presence allows it to capitalize on economies of scale, driving down operational costs while keeping brand value high and distribution widespread. Its precision in aligning its brand with cultural moments and local flavors ensures that Coca-Cola remains a ubiquitous choice in diverse markets worldwide. With substantial investment in digital and data analytics, Coca-Cola harnesses consumer insights to refine its marketing strategies and product development, ensuring its relevance and profitability in an ever-evolving beverage landscape.

CCC3 Intrinsic Value
51.85 EUR
Overvaluation 18%
Intrinsic Value
Price €63.57
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