KO Coca Cola Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: KO

Price (delayed)

$61.84

Market cap

$266.68B

P/E Ratio

24.94

Dividend/share

$1.87

EPS

$2.48

Enterprise value

$296.38B

The Coca-Cola Company is an American multinational beverage corporation headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups. ...

Highlights
The EPS has grown by 13% YoY
The net income has grown by 12% YoY
Coca Cola's quick ratio has decreased by 8% QoQ and by 6% YoY
The debt has grown by 7% YoY and by 4.7% from the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.coca-colacompany.com
Peers: PEP MNST FIZZ

Key stats

What are the main financial stats of KO
Market
Shares outstanding
4.31B
Market cap
$266.68B
Enterprise value
$296.38B
Valuations
Price to earnings (P/E)
24.94
Price to book (P/B)
10.31
Price to sales (P/S)
5.84
EV/EBIT
20.45
EV/EBITDA
18.98
EV/Sales
6.48
Earnings
Revenue
$45.75B
EBIT
$14.49B
EBITDA
$15.62B
Free cash flow
$9.82B
Per share
EPS
$2.48
Free cash flow per share
$2.27
Book value per share
$6
Revenue per share
$10.58
TBVPS
$14.92
Balance sheet
Total assets
$97.7B
Total liabilities
$70.22B
Debt
$42.06B
Equity
$25.94B
Working capital
$3.16B
Liquidity
Debt to equity
1.62
Current ratio
1.13
Quick ratio
0.72
Net debt/EBITDA
1.9
Margins
EBITDA margin
34.1%
Gross margin
59.5%
Net margin
23.4%
Operating margin
24.7%
Efficiency
Return on assets
11%
Return on equity
41.4%
Return on invested capital
21.1%
Return on capital employed
19.5%
Return on sales
31.7%
Dividend
Dividend yield
3.02%
DPS
$1.87
Payout ratio
75.2%

KO stock price

How has the Coca Cola stock price performed over time
Intraday
0.16%
1 week
2.78%
1 month
2.15%
1 year
-2.69%
YTD
4.94%
QTD
1.08%

Financial performance

How have Coca Cola's revenue and profit performed over time
Revenue
$45.75B
Gross profit
$27.23B
Operating income
$11.31B
Net income
$10.71B
Gross margin
59.5%
Net margin
23.4%
The net income has grown by 12% YoY
Coca Cola's gross profit has increased by 9% YoY and by 2.3% from the previous quarter
The revenue has grown by 6% YoY
The net margin has grown by 5% YoY but it has contracted by 2.1% from the previous quarter

Growth

What is Coca Cola's growth rate over time

Valuation

What is Coca Cola stock price valuation
KO P/E details
P/E
24.94
P/B
10.31
P/S
5.84
EV/EBIT
20.45
EV/EBITDA
18.98
EV/Sales
6.48
The EPS has grown by 13% YoY
KO's P/E is 6% below its 5-year quarterly average of 26.4
The equity rose by 8% year-on-year
KO's P/B is 6% below its 5-year quarterly average of 11.0 but 3.9% above its last 4 quarters average of 9.9
The revenue has grown by 6% YoY
KO's P/S is 6% below its 5-year quarterly average of 6.2

Efficiency

How efficient is Coca Cola business performance
The ROIC has grown by 17% YoY
The ROS has grown by 9% YoY
Coca Cola's ROA has increased by 8% YoY
Coca Cola's ROE has increased by 2.7% YoY but it has decreased by 2.4% from the previous quarter

Dividends

What is KO's dividend history
Dividend details
DPS
$1.87
Dividend yield
3.02%
Payout ratio
75.2%
Recent dividends

Financial health

How did Coca Cola financials performed over time
The total assets is 39% greater than the total liabilities
Coca Cola's quick ratio has decreased by 8% QoQ and by 6% YoY
The total liabilities has increased by 4.9% YoY
The debt is 62% more than the equity
The equity rose by 8% year-on-year
The debt has grown by 7% YoY and by 4.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.