| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $81.56 | $350.84B | 26.8 | 23.6 | 14.3% | 12.9% | $2.06 2.5% | 10.9 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $33,014M | $7,747M | $1.80 | 2024-02-09 04:07:10 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $38,655M | $9,771M | $2.20 | 2026-02-27 13:31:56 | 17.1% | 26.1% | 22.2% |
| 2 | 2022-12-31 | $43,004M | $9,542M | $2.20 | 2026-02-27 22:00:17 | 11.3% | -2.3% | 0.0% |
| 3 | 2023-12-31 | $45,754M | $10,714M | $2.48 | 2026-02-27 22:00:17 | 6.4% | 12.3% | 12.7% |
| 4 | 2024-12-31 | $47,061M | $10,631M | $2.47 | 2026-02-27 22:00:17 | 2.9% | -0.8% | -0.4% |
| 5 | 2025-12-31 | $47,941M | $13,107M | $3.05 | 2026-02-27 22:00:17 | 1.9% | 23.3% | 23.5% |
| 6 | TTM 2025-12-31 | $47,941M | $13,107M | $3.04 | 2026-02-12 08:41:34 | 0.0% | 0.0% | -0.3% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 17.1% | 11.3% | 6.4% | 2.9% | 1.9% | 3.6% | 2.3% | 6.5% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| EPS Growth (%) | 26.1% | -2.3% | 12.3% | -0.8% | 23.3% | 6.3% | 7.4% | 10.3% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| Year | Revenue ($) | Cost of Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|---|
| 2022 | $43.0B | $16.7B | $7.1B | $356.0M | $12.9B | $1.3B | $356.0M |
| 2023 | $45.8B | $17.4B | $7.6B | $254.0M | $14.0B | $1.1B | $254.0M |
| 2024 | $47.1B | $17.2B | $5.1B | $9.5B | $14.6B | $1.1B | $286.0M |
| 2025 | $47.9B | $16.3B | $5.4B | $9.1B | $14.5B | $1.1B | $279.0M |
| TTM | $47.9B | $16.3B | $5.4B | $9.1B | $14.5B | $1.1B | $0.0 |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|---|
| 2023 | 6.39 | 3.89 | 7.38 | -28.65 | 8.48 | -10.48 | -28.65 |
| 2024 | 2.86 | -0.82 | -32.97 | 3633.07 | 4.37 | -4.70 | 12.60 |
| 2025 | 1.87 | -5.43 | 5.88 | -3.81 | -0.42 | -2.33 | -2.45 |
| TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 |


| Year | Concentrate Operations Rev | Finished Product Operations Rev | Total Rev |
|---|---|---|---|
| 2023 | 53.1B | 38.4B | 91.5B |
| 2024 | 55.5B | 38.7B | 94.1B |
| 2025 | 56.9B | 39B | 95.9B |
| TTM | 232.6B | 149.3B | 381.9B |
| % of Total (TTM) | 60.9% | 39.1% | 100% |





| Year | North America Rev | North America OI | Europe Middle East Africa Rev | Europe Middle East Africa OI | Latin America Rev | Latin America OI | Bottling Investments Rev | Bottling Investments OI | A. Pacific Rev | A. Pacific OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 17B | 4.63B | 10.8B | 4.32B | 5.83B | 3.44B | 7.86B | 0.58B | 5.54B | 2.06B | 47B | 15B |
| 2024 | 18.9B | 4.56B | 11B | 4.25B | 6.47B | 3.79B | 6.22B | 0.50B | 5.59B | 2.16B | 48.1B | 15.3B |
| 2025 | 19.6B | 5.07B | 11.5B | 4.30B | 6.33B | 3.74B | 5.74B | 0.43B | 5.64B | 2.04B | 48.8B | 15.6B |
| TTM | 77.5B | 20.7B | 45.4B | 17.5B | 25.5B | 14.9B | 23.5B | 1.55B | – | – | 171.9B | 54.7B |
| % of Total (TTM) | 45.1% | — | 26.4% | — | 14.8% | — | 13.7% | — | – | — | 100% | — |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $106,045M |
| 1 | Cash | $12,732M |
| 2 | Total Liabilities | $72,778M |
| 3 | Total Debt | $47,416M |
| 4 | Total Equity | $31,247M |
| 5 | Debt to Equity Ratio | 1.52 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $81.56 | 4.0% | Nicks Growth: 5% Nick's Expected Margin: 23% FINVIZ Growth: 7% |
Nicks: 11 Finviz: 14 |
Nick's: 2.550 | 7.3 | 26.8 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $3.04 EPS | TTM | $33.71 | -58.7% | $42.17 | -48.3% |
| $3.24 EPS | 2026 | $35.92 | -56.0% | $44.95 | -44.9% |
| $3.48 EPS | 2027 | $38.59 | -52.7% | $48.28 | -40.8% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 13.57% | 12.94% | 13.21% | 13.02% | 0.83% | 0.39% | 14.25% | 12.82% | 82.4% | 35.1% |
| 3 Years | 13.57% | 12.94% | 13.21% | 13.02% | 0.83% | 0.39% | 14.25% | 12.82% | 82.4% | 35.1% |
| 5 Years | 13.57% | 12.94% | 13.21% | 13.02% | 0.83% | 0.39% | 14.25% | 12.82% | 82.4% | 35.1% |
| 10 Years | 13.57% | 12.94% | 13.21% | 13.02% | 0.83% | 0.39% | 14.25% | 12.82% | 82.4% | 35.1% |