Coca-Cola Co (XSGO:KO) FCF Margin % : -14.58% (As of Sep. 2024)

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What is Coca-Cola Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coca-Cola Co's Free Cash Flow for the three months ended in Sep. 2024 was $-1,728 Mil. Coca-Cola Co's Revenue for the three months ended in Sep. 2024 was $11,854 Mil. Therefore, Coca-Cola Co's FCF Margin % for the quarter that ended in Sep. 2024 was -14.58%.

As of today, Coca-Cola Co's current FCF Yield % is 1.23%.

The historical rank and industry rank for Coca-Cola Co's FCF Margin % or its related term are showing as below:

XSGO:KO' s FCF Margin % Range Over the Past 10 Years
Min: 7.36 Med: 19.65 Max: 29.12
Current: 7.36

During the past 13 years, the highest FCF Margin % of Coca-Cola Co was 29.12%. The lowest was 7.36%. And the median was 19.65%.

XSGO:KO's FCF Margin % is ranked better than
65.18% of 112 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.745 vs XSGO:KO: 7.36

Coca-Cola Co FCF Margin % Historical Data

The historical data trend for Coca-Cola Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coca-Cola Co FCF Margin % Chart

Coca-Cola Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.59

26.25

29.12

22.17

21.30

Coca-Cola Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															32.74	16.77	1.40	25.58	-14.58

Competitive Comparison of Coca-Cola Co's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coca-Cola Co's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Coca-Cola Co's FCF Margin % falls into.

Coca-Cola Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Coca-Cola Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	9747	/	45754
	=	21.30 %

Coca-Cola Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1728	/	11854
	=	-14.58 %

Coca-Cola Co FCF Margin % Related Terms

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Coca-Cola Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Co (XSGO:KO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KO:USA KO:Peru KO:Mexico KO_KZ:Kazakhstan 1KO:Italy CCC3d:UK CCC:Germany CCC3:Germany CCC3:Germany CCC3:Germany CCC3:Germany COLA:Canada COCA34:Brazil CCC3:Bulgaria KO:Austria KO:Argentina

Address

One Coca-Cola Plaza, Atlanta, GA, USA, 30313

Website

https://www.coca-colacompany.com

Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.