Coca-Cola Co
KO
Market Cap$314.16B
Close$
Earnings Call Q4 2024
February 11, 2025 - AI Summary
Strong Q4 Results: The Coca-Cola Company reported a robust 7% year-over-year growth in comparable earnings per share (EPS) for 2024, reaching $0.55 despite facing nearly double-digit currency headwinds and challenges due to bottler refranchising. The company also achieved a 14% organic revenue increase driven by a 2% rise in unit case sales and a 9% price/mix growth.
Positive Outlook for 2025: Coca-Cola aims for a comparable EPS growth of 2% to 3% for 2025, forecasting organic revenue growth of 5% to 6%. Despite the expected currency headwinds (projected at approximately 3-4 points for revenue and 6-7 points for EPS), the company believes it can leverage its strong brand portfolio and distribution network to capture growth opportunities.
Emerging Market Resilience: Notably, recovery in key emerging markets, such as India and China, contributed positively to volume growth, with India achieving a rebound by engaging consumers through innovative marketing campaigns. This reflects Coca-Cola's ability to tailor its strategies to local market dynamics.
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$174.15
135.7% upside
Current Fair Value
135.7% upsideUndervalued by 135.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $314.16 Billion |
|---|---|
| Enterprise Value | $349.24 Billion |
| Dividend Yield | $1.965 (2.69178082191781%) |
| Earnings per Share | $2.47 |
| Beta | 0.45 |
| Outstanding Shares | 4,306,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 29.57 |
|---|---|
| PEG | -381.91 |
| Price to Sales | 7.39 |
| Price to Book Ratio | 12.32 |
| Enterprise Value to Revenue | 7.53 |
| Enterprise Value to EBIT | 39.94 |
| Enterprise Value to Net Income | 33 |
| Total Debt to Enterprise | 0.13 |
| Debt to Equity | 1.85 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Coca-Cola Co
86,200 employees
CEO: James Quincey The Coca-Cola Company is a total beverage company with products sold in more than 200 countries and territories. The company’s purpose is to refresh the world and make a difference. The Company's portfolio of brands includes Coca-Cola, S...