Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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KO Quote, Financials, Valuation and Earnings
Last price:
$77.27
Seasonality move
:
4.01%
Day range:
$75.63 - $77.60
52-week range:
$65.35 - $82.00
Dividend yield:
2.76%
P/E ratio:
24.56x
P/S ratio:
6.65x
P/B ratio:
9.99x
Volume:
12.4M
Avg. volume:
16.6M
1-year change:
11.03%
Market cap:
$321.2B
Revenue:
$48.4B
EPS (TTM):
$3.04
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7B | $42.8B | $45.8B | $46.8B | $48.4B | |
| Revenue Growth (YoY) | 17.25% | 10.63% | 6.98% | 2.04% | 3.48% | |
| Cost of Revenues | $15.5B | $18B | $18.4B | $18.2B | $18.5B | |
| Gross Profit | $23.2B | $24.8B | $27.4B | $28.6B | $29.9B | |
| Gross Profit Margin | 59.96% | 57.91% | 59.75% | 61.16% | 61.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1B | $12.9B | $14B | $14.6B | $14.5B | |
| Other Inc / (Exp) | $2.7B | $77M | $473M | -$268M | -- | |
| Operating Expenses | $12.5B | $12.9B | $15.9B | $14.8B | $14.7B | |
| Operating Income | $10.7B | $12B | $11.5B | $13.8B | $15.2B | |
| Net Interest Expenses | $747M | $861M | $1.5B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | $12.4B | $11.7B | $13B | $13.1B | $16B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $2.1B | $2.2B | $2.4B | $2.9B | |
| Net Income to Company | $9.8B | $9.6B | $10.7B | $10.6B | $13.1B | |
| Minority Interest in Earnings | $33M | $29M | -$11M | $18M | $30M | |
| Net Income to Common Excl Extra Items | $9.8B | $9.6B | $10.7B | $10.6B | $13.1B | |
| Basic EPS (Cont. Ops) | $2.26 | $2.20 | $2.48 | $2.47 | $3.05 | |
| Diluted EPS (Cont. Ops) | $2.25 | $2.19 | $2.47 | $2.46 | $3.04 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.4B | $4.3B | $4.3B | $4.3B | |
| EBITDA | $12.1B | $13.2B | $12.6B | $14.9B | $16.2B | |
| EBIT | $10.7B | $12B | $11.5B | $13.8B | $15.2B | |
| Revenue (Reported) | $38.7B | $42.8B | $45.8B | $46.8B | $48.4B | |
| Operating Income (Reported) | $10.7B | $12B | $11.5B | $13.8B | $15.2B | |
| Operating Income (Adjusted) | $10.7B | $12B | $11.5B | $13.8B | $15.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $9.8B | $10.9B | $11.3B | $12B | |
| Revenue Growth (YoY) | 9.21% | 3.92% | 11.22% | 3.42% | 5.66% | |
| Cost of Revenues | $4.1B | $4.5B | $4.6B | $4.6B | $4.7B | |
| Gross Profit | $5.4B | $5.3B | $6.3B | $6.7B | $7.2B | |
| Gross Profit Margin | 56.82% | 54.06% | 57.91% | 59.54% | 60.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.4B | $3.8B | $4B | $4.2B | |
| Other Inc / (Exp) | $1.1B | $504M | $255M | $168M | -- | |
| Operating Expenses | $3.7B | $3.4B | $4B | $4.1B | $4.2B | |
| Operating Income | $1.7B | $1.9B | $2.4B | $2.7B | $3B | |
| Net Interest Expenses | $162M | $282M | $403M | $430M | $424M | |
| EBT. Incl. Unusual Items | $3B | $2.5B | $2.5B | $2.8B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $510M | $444M | $496M | $593M | $646M | |
| Net Income to Company | $2.5B | $2.1B | $2B | $2.2B | $2.3B | |
| Minority Interest in Earnings | $36M | $25M | $13M | $18M | $45M | |
| Net Income to Common Excl Extra Items | $2.5B | $2.1B | $2B | $2.2B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.56 | $0.47 | $0.46 | $0.51 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.47 | $0.46 | $0.51 | $0.53 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| EBITDA | $3.1B | $2.2B | $2.7B | $2.9B | $3.2B | |
| EBIT | $1.7B | $1.9B | $2.4B | $2.7B | $3B | |
| Revenue (Reported) | $9.5B | $9.8B | $10.9B | $11.3B | $12B | |
| Operating Income (Reported) | $1.7B | $1.9B | $2.4B | $2.7B | $3B | |
| Operating Income (Adjusted) | $1.7B | $1.9B | $2.4B | $2.7B | $3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7B | $42.8B | $45.9B | $46.8B | $48.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5B | $18B | $18.4B | $18.2B | $18.5B | |
| Gross Profit | $23.2B | $24.8B | $27.5B | $28.6B | $29.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1B | $12.9B | $14B | $14.6B | $14.5B | |
| Other Inc / (Exp) | $2.7B | $74M | $473M | -$272M | -- | |
| Operating Expenses | $12.5B | $14.7B | $14.5B | $18.5B | $14.7B | |
| Operating Income | $10.7B | $10.1B | $12.9B | $10.1B | $15.2B | |
| Net Interest Expenses | $657M | $947M | $1.5B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | $12.4B | $11.7B | $13B | $13.1B | $16B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $2.1B | $2.2B | $2.4B | $2.9B | |
| Net Income to Company | $9.8B | $9.6B | $10.7B | $10.6B | $13.1B | |
| Minority Interest in Earnings | $33M | $29M | -$11M | $18M | $30M | |
| Net Income to Common Excl Extra Items | $9.8B | $9.6B | $10.7B | $10.6B | $13.1B | |
| Basic EPS (Cont. Ops) | $2.26 | $2.20 | $2.48 | $2.47 | $3.05 | |
| Diluted EPS (Cont. Ops) | $2.25 | $2.19 | $2.47 | $2.46 | $3.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.3B | $11.3B | $14B | $11.1B | $16.2B | |
| EBIT | $10.7B | $10.1B | $12.9B | $10.1B | $15.2B | |
| Revenue (Reported) | $38.7B | $42.8B | $45.9B | $46.8B | $48.4B | |
| Operating Income (Reported) | $10.7B | $10.1B | $12.9B | $10.1B | $15.2B | |
| Operating Income (Adjusted) | $10.7B | $10.1B | $12.9B | $10.1B | $15.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.8B | $45.9B | $46.8B | $48.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18B | $18.4B | $18.2B | $18.5B | -- | |
| Gross Profit | $24.8B | $27.5B | $28.6B | $29.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9B | $14B | $14.6B | $14.5B | -- | |
| Other Inc / (Exp) | $74M | $473M | -$272M | $1.3B | -- | |
| Operating Expenses | $14.7B | $14.5B | $18.5B | $14.7B | -- | |
| Operating Income | $10.1B | $12.9B | $10.1B | $15.2B | -- | |
| Net Interest Expenses | $947M | $1.5B | $1.7B | $1.7B | -- | |
| EBT. Incl. Unusual Items | $11.7B | $13B | $13.1B | $16B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $2.2B | $2.4B | $2.9B | -- | |
| Net Income to Company | $9.6B | $10.7B | $10.6B | $13.1B | -- | |
| Minority Interest in Earnings | $29M | -$11M | $18M | $30M | -- | |
| Net Income to Common Excl Extra Items | $9.6B | $10.7B | $10.6B | $13.1B | -- | |
| Basic EPS (Cont. Ops) | $2.20 | $2.48 | $2.47 | $3.05 | -- | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.47 | $2.46 | $3.04 | -- | |
| Weighted Average Basic Share | $17.3B | $17.3B | $17.2B | $17.2B | -- | |
| Weighted Average Diluted Share | $17.4B | $17.4B | $17.3B | $17.3B | -- | |
| EBITDA | $11.3B | $14B | $11.1B | $16.2B | -- | |
| EBIT | $10.1B | $12.9B | $10.1B | $15.2B | -- | |
| Revenue (Reported) | $42.8B | $45.9B | $46.8B | $48.4B | -- | |
| Operating Income (Reported) | $10.1B | $12.9B | $10.1B | $15.2B | -- | |
| Operating Income (Adjusted) | $10.1B | $12.9B | $10.1B | $15.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6B | $11.6B | $13.7B | $14.6B | $15.8B | |
| Short Term Investments | $2.9B | $2.1B | $4.3B | $3.7B | -- | |
| Accounts Receivable, Net | $3.5B | $3.5B | $3.4B | $3.6B | $3B | |
| Inventory | $3.4B | $4.2B | $4.4B | $4.7B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3B | $3.2B | $5.2B | $3.1B | -- | |
| Total Current Assets | $22.5B | $22.6B | $26.7B | $26B | $31B | |
| Property Plant And Equipment | $11.3B | $11.2B | $10.6B | $11.5B | $11.3B | |
| Long-Term Investments | $22B | $21.8B | $20.2B | $19.3B | $21.6B | |
| Goodwill | $19.4B | $18.8B | $18.4B | $18.1B | -- | |
| Other Intangibles | $15.3B | $14.8B | $14.3B | $13.3B | -- | |
| Other Long-Term Assets | $6.7B | $6.2B | $7.8B | $13.4B | -- | |
| Total Assets | $94.4B | $92.8B | $97.7B | $100.5B | $104.8B | |
| Accounts Payable | $4.6B | $5.3B | $5.6B | $5.5B | $5.6B | |
| Accrued Expenses | $7.8B | $9.4B | $8.5B | $14.9B | -- | |
| Current Portion Of Long-Term Debt | $1.3B | $399M | $2B | $648M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20B | $19.7B | $23.6B | $25.2B | $21.3B | |
| Long-Term Debt | $39.3B | $37.5B | $36.5B | $43.3B | $43.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.5B | $66.9B | $70.2B | $74.2B | $70.5B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | $20M | $24M | -$154M | $116M | -- | |
| Common Equity | $23B | $24.1B | $25.9B | $24.9B | $32.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.7B | $1.5B | $1.5B | $2.1B | |
| Total Equity | $24.9B | $25.8B | $27.5B | $26.4B | $34.3B | |
| Total Liabilities and Equity | $94.4B | $92.8B | $97.7B | $100.5B | $104.8B | |
| Cash and Short Terms | $12.6B | $11.6B | $13.7B | $14.6B | $15.8B | |
| Total Debt | $40.6B | $37.9B | $38.5B | $43.9B | $45.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6B | $11.6B | $13.7B | $14.6B | $15.8B | |
| Short Term Investments | $2.9B | $2.1B | $4.3B | $3.7B | -- | |
| Accounts Receivable, Net | $3.5B | $3.5B | $3.4B | $3.6B | $3B | |
| Inventory | $3.4B | $4.2B | $4.4B | $4.7B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3B | $3.2B | $5.2B | $3.1B | -- | |
| Total Current Assets | $22.5B | $22.6B | $26.7B | $26B | $31B | |
| Property Plant And Equipment | $11.3B | $11.2B | $10.6B | $11.5B | $11.3B | |
| Long-Term Investments | $22B | $21.8B | $20.2B | $19.3B | $21.6B | |
| Goodwill | $19.4B | $18.8B | $18.4B | $18.1B | -- | |
| Other Intangibles | $15.3B | $14.8B | $14.3B | $13.3B | -- | |
| Other Long-Term Assets | $6.7B | $6.2B | $7.8B | $13.4B | -- | |
| Total Assets | $94.4B | $92.8B | $97.7B | $100.5B | $104.8B | |
| Accounts Payable | $14.6B | $15.7B | $15.5B | $21.7B | $14.8B | |
| Accrued Expenses | $7.8B | $9.4B | $8.5B | $14.9B | -- | |
| Current Portion Of Long-Term Debt | $1.3B | $399M | $2B | $648M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20B | $19.7B | $23.6B | $25.2B | $21.3B | |
| Long-Term Debt | $39.3B | $37.5B | $36.5B | $43.3B | $43.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.5B | $66.9B | $70.2B | $74.2B | $70.5B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | $20M | $24M | -$154M | $116M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.7B | $1.5B | $1.5B | $2.1B | |
| Total Equity | $24.9B | $25.8B | $27.5B | $26.4B | $34.3B | |
| Total Liabilities and Equity | $94.4B | $92.8B | $97.7B | $100.5B | $104.8B | |
| Cash and Short Terms | $12.6B | $11.6B | $13.7B | $14.6B | $15.8B | |
| Total Debt | $40.6B | $37.9B | $38.5B | $43.9B | $45.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8B | $9.6B | $10.7B | $10.6B | $13.1B | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | $337M | $356M | $254M | $286M | $279M | |
| Change in Accounts Receivable | -$225M | -$69M | -$2M | -$295M | $334M | |
| Change in Inventories | -$135M | -$960M | -$597M | -$520M | -$154M | |
| Cash From Operations | $12.6B | $11B | $11.6B | $6.8B | $7.4B | |
| Capital Expenditures | $1.4B | $1.5B | $1.9B | $2.1B | $2.1B | |
| Cash Acquisitions | $4.8B | $73M | $62M | $315M | $461M | |
| Cash From Investing | -$2.8B | -$763M | -$3.3B | $2.5B | $1.3B | |
| Dividends Paid (Ex Special Dividend) | $7.3B | $7.6B | $8B | $8.4B | $8.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.1B | $4B | $6.9B | $12.1B | -- | |
| Long-Term Debt Repaid | -$12.9B | -$4.9B | -$5B | -$9.5B | -- | |
| Repurchase of Common Stock | $111M | $1.4B | $2.3B | $1.8B | $746M | |
| Other Financing Activities | -$353M | -$1.1B | -$465M | -$31M | -- | |
| Cash From Financing | -$6.8B | -$10.3B | -$8.3B | -$6.9B | -$9.5B | |
| Beginning Cash (CF) | $9.7B | $9.5B | $9.4B | $10.8B | $10.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | -$200M | -$133M | $1.8B | -$478M | |
| Ending Cash (CF) | $12.4B | $9.1B | $9.2B | $12B | $10.1B | |
| Levered Free Cash Flow | $11.3B | $9.5B | $9.7B | $4.7B | $5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.1B | $2B | $2.2B | $2.3B | |
| Depreciation & Amoritzation | $341M | $307M | $271M | $276M | $236M | |
| Stock-Based Compensation | $101M | $83M | $77M | $79M | $75M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $3B | $2.7B | $4B | $3.8B | |
| Capital Expenditures | $639M | $708M | $851M | $803M | $882M | |
| Cash Acquisitions | $4.8B | $33M | $17M | $162M | $105M | |
| Cash From Investing | -$4.7B | $1.4B | -$926M | -$783M | $294M | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $3.7B | $3.9B | $4.1B | $4.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -$379M | $878M | $763M | -- | |
| Long-Term Debt Repaid | $171M | -$1.2B | -$240M | -$1.6B | -- | |
| Repurchase of Common Stock | $7M | $6M | $1.1B | $567M | $102M | |
| Other Financing Activities | $1M | -$42M | -$8M | -$17M | -- | |
| Cash From Financing | -$195M | -$5.2B | -$4.2B | -$5.5B | -$6.4B | |
| Beginning Cash (CF) | $9.7B | $9.5B | $9.4B | $10.8B | $10.3B | |
| Foreign Exchange Rate Adjustment | -$103M | $187M | -$37M | -$357M | -$14M | |
| Additions / Reductions | -$1.6B | -$609M | -$2.5B | -$2.7B | -$2.4B | |
| Ending Cash (CF) | $8B | $9.1B | $6.8B | $7.8B | $7.9B | |
| Levered Free Cash Flow | $2.8B | $2.2B | $1.8B | $3.1B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8B | $9.6B | $10.7B | $10.6B | $13.1B | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | $337M | $356M | $254M | $286M | $279M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.6B | $11B | $11.6B | $6.8B | $7.4B | |
| Capital Expenditures | $1.4B | $1.5B | $1.9B | $2.1B | $2.1B | |
| Cash Acquisitions | $4.8B | $73M | $62M | $315M | $461M | |
| Cash From Investing | -$2.8B | -$763M | -$3.3B | $2.5B | $1.3B | |
| Dividends Paid (Ex Special Dividend) | $7.3B | $7.6B | $8B | $8.4B | $8.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.1B | $4B | $6.9B | $12.1B | -- | |
| Long-Term Debt Repaid | -$12.9B | -$4.9B | -$5B | -$9.5B | -- | |
| Repurchase of Common Stock | $111M | $1.4B | $2.3B | $1.8B | $746M | |
| Other Financing Activities | -$353M | -$1.1B | -$465M | -$31M | -- | |
| Cash From Financing | -$6.8B | -$10.3B | -$8.3B | -$6.9B | -$9.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | -$200M | -$133M | $1.8B | -$478M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.3B | $9.5B | $9.7B | $4.7B | $5.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6B | $10.7B | $10.6B | $13.1B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.1B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | $356M | $254M | $286M | $279M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11B | $11.6B | $6.8B | $7.4B | -- | |
| Capital Expenditures | $1.5B | $1.9B | $2.1B | $2.1B | -- | |
| Cash Acquisitions | $73M | $62M | $315M | $461M | -- | |
| Cash From Investing | -$763M | -$3.3B | $2.5B | $1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | $7.6B | $8B | $8.4B | $8.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $6.9B | $12.1B | $5.3B | -- | |
| Long-Term Debt Repaid | -$4.9B | -$5B | -$9.5B | -$2.6B | -- | |
| Repurchase of Common Stock | $1.4B | $2.3B | $1.8B | $746M | -- | |
| Other Financing Activities | -$1.1B | -$465M | -$31M | -$106M | -- | |
| Cash From Financing | -$10.3B | -$8.3B | -$6.9B | -$9.5B | -- | |
| Beginning Cash (CF) | $36.3B | $45.8B | $48.9B | $41B | -- | |
| Foreign Exchange Rate Adjustment | -$205M | -$73M | -$623M | $321M | -- | |
| Additions / Reductions | -$200M | -$133M | $1.8B | -$478M | -- | |
| Ending Cash (CF) | $35.9B | $45.6B | $50.1B | $40.9B | -- | |
| Levered Free Cash Flow | $9.5B | $9.7B | $4.7B | $5.3B | -- | |
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Financial Ratios
KO
Sector
P/E ratio
24.56x
16.55x
PEG ratio
1.05x
0.11x
P/B ratio
9.99x
1.49x
Price / LTM sales
6.65x
0.49x
Growth Metrics
KO
Sector
Revenue growth
5.66%
2.91%
Earnings growth
3.58%
1.67%
Revenue (5-year growth)
7.94%
3.39%
Earnings forecast
$0.81
$0.24
Profitability
KO
Sector
Profitability FY 2025
$29.9B
$255.3M
Return on invested capital
16.84%
4.16%
Return on assets
12.69%
3%
Return on equity
43.26%
7.77%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
12
Balance Sheet
KO
Sector
Total cash
$15.8B
$85.2M
Short term investments
$3.7B
$31.1M
Total assets
$104.8B
$1B
Long term debt
$45.3B
$5.5M
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