KONEUTRAL

FCF Yield

1.5%

Updated 152h ago

Sector Performance

20th percentile

KO

1.5%

Sector Median

4.2%

Sector Avg

7.7%

📊

Deep Analysis

The current FCF Yield of 1.5% means that for every $100 invested in the stock, the company generates about $1.50 in free cash flow (the cash left after operating and capital expenses).

This is well below the sector median of 4.4%, placing KO in the 16th percentile among peers, meaning 84% of sector companies offer a higher yield. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of 16.7% from 1.8% to 1.5%. A low yield that is also falling suggests limited cash return relative to price and a worsening trend, which increases risk for investors seeking income or value. This metric contradicts the overall NEUTRAL verdict by indicating below-average performance and a negative trajectory.

Frequently Asked Questions

What does the FCF Yield tell investors about KO?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are KO's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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KO

1.5%

Sector Median

4.2%

Sector Avg

7.7%

How KO's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.