Coca-Cola (KO) Financial Forecast Calculator
Interactive 5-year forecast and DCF for Coca-Cola. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Coca-Cola’s most recent SEC filings.
Assumptions
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Frequently asked
How does The Coca-Cola Company's business model generate revenue?+
The Coca-Cola Company primarily operates through an asset-light franchise model, selling beverage concentrate and syrups to independent bottling partners. These partners then manufacture, package, and distribute the finished products to retail customers globally.
What are the key drivers of revenue for Coca-Cola's geographic segments?+
Revenue for Coca-Cola's geographic segments is driven by unit case volume, the price/mix factor, and foreign exchange impact. Growth levers include premiumisation of the portfolio and smaller pack sizes, which drive higher revenue per case.
What is the assumed revenue growth rate in the financial model for The Coca-Cola Company?+
The financial model for The Coca-Cola Company assumes a revenue growth rate of approximately 5.26%. This assumption is a key input for forecasting future financial performance.
What is Coca-Cola's typical capital expenditure as a percentage of revenue, and what does it cover?+
Coca-Cola's capital expenditure is typically around 4.02% of revenue annually, amounting to approximately $1.5 billion to $2.0 billion. Roughly 60% of this is for maintenance, covering items like fountain equipment and IT, while 40% is for growth initiatives such as supply chain optimisation and new product lines.
How does Coca-Cola's working capital profile affect its cash flow?+
The Coca-Cola Company consistently operates with negative net working capital, meaning it collects cash from bottlers faster than it pays suppliers. This dynamic provides a consistent source of cash during growth phases, enhancing its free cash flow generation.
Is there a downloadable Excel financial model available for The Coca-Cola Company (KO)?+
Yes, a comprehensive Excel financial model for The Coca-Cola Company (KO) is available for download. This model serves as an equity valuation and scenario planning tool for analysts.
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