The Coca-Cola Co. is the nonalcoholic beverage company, which engages in the manufacture, market, and sale of non-alcoholic beverages which include sparkling soft drinks, water, enhanced water and sports drinks, juice, dairy and plant-based beverages, tea and coffee and energy drinks. Its brands include Coca-Cola, Diet Coke, Coca-Cola Zero, Fanta, Sprite, Minute Maid, Georgia, Powerade, Del Valle, Schweppes, Aquarius, Minute Maid Pulpy, Dasani, Simply, Glaceau Vitaminwater, Bonaqua, Gold Peak, Fuze Tea, Glaceau Smartwater, and Ice Dew. It operates through the following segments: Eurasia and Africa, Europe, Latin America, North America, Asia Pacific, Bottling Investments and Global Ventures. The company was founded by Asa Griggs Candler in 1886 and is headquartered in Atlanta, GA.
Highlights
KO's P/E is 50% below its 5-year quarterly average of 45.1 and 4.9% below its last 4 quarters average of 23.7
Coca Cola's quick ratio has increased by 42% YoY and by 29% QoQ
The EPS has grown by 31% YoY but it has contracted by 9% from the previous quarter
The net income has grown by 31% YoY but it has contracted by 8% from the previous quarter
The debt has grown by 16% YoY and by 3.8% from the previous quarter
Coca Cola's gross profit has decreased by 9% from the previous quarter and by 4.3% YoY
Key stats
What are the main financial stats of KO
Market
Shares outstanding
4.3B
Market cap
$208.11B
Enterprise value
$242.86B
Valuations
Price to earnings (P/E)
22.53
Price to book (P/B)
11.9
Price to sales (P/S)
6.06
EV/EBIT
20.88
EV/EBITDA
18.48
EV/Sales
7.08
Earnings
Revenue
$34.33B
EBIT
$11.63B
EBITDA
$13.14B
Free cash flow
$7.98B
Per share
EPS
$2.15
Free cash flow per share
$1.86
Book value per share
$4.07
Revenue per share
$7.99
TBVPS
$15.66
Balance sheet
Total assets
$94.69B
Total liabilities
$75.5B
Debt
$52.33B
Equity
$17.48B
Working capital
$2.52B
Liquidity
Debt to equity
2.99
Current ratio
1.09
Quick ratio
0.88
Net debt/EBITDA
2.64
Margins
EBITDA margin
38.3%
Gross margin
60%
Net margin
26.8%
Operating margin
26.3%
Efficiency
Return on assets
10.1%
Return on equity
50.1%
Return on invested capital
16.6%
Return on capital employed
17.1%
Return on sales
33.9%
Dividend
Dividend yield
3.34%
DPS
$1.62
Payout ratio
75.3%
KO stock price
How has the Coca Cola stock price performed over time
Financial performance
How have Coca Cola's revenue and profit performed over time
Revenue
$34.33B
Gross profit
$20.61B
Operating income
$9.02B
Net income
$9.19B
Gross margin
60%
Net margin
26.8%
The net margin has grown by 35% YoY
The net income has grown by 31% YoY but it has contracted by 8% from the previous quarter
Coca Cola's operating income has decreased by 10% from the previous quarter and by 9% YoY
Coca Cola's gross profit has decreased by 9% from the previous quarter and by 4.3% YoY
Valuation
What is Coca Cola stock price valuation
P/E
22.53
P/B
11.9
P/S
6.06
EV/EBIT
20.88
EV/EBITDA
18.48
EV/Sales
7.08
KO's P/E is 50% below its 5-year quarterly average of 45.1 and 4.9% below its last 4 quarters average of 23.7
The EPS has grown by 31% YoY but it has contracted by 9% from the previous quarter
KO's P/B is 24% above its 5-year quarterly average of 9.6 and 4.4% above its last 4 quarters average of 11.4
The equity has declined by 3.8% year-on-year and by 3.7% since the previous quarter
KO's P/S is 17% above its 5-year quarterly average of 5.2 and 4.5% above its last 4 quarters average of 5.8
The revenue has contracted by 8% from the previous quarter and by 2.7% YoY
Efficiency
How efficient is Coca Cola business performance
Coca Cola's ROE has increased by 27% YoY but it has decreased by 7% from the previous quarter
The ROS has grown by 26% YoY
Coca Cola's ROA has increased by 25% YoY but it has decreased by 10% from the previous quarter
The ROIC has grown by 22% YoY but it has contracted by 8% from the previous quarter
Dividends
What is KO's dividend history
DPS
$1.62
Dividend yield
3.34%
Payout ratio
75.3%
Recent dividends
Financial health
How did Coca Cola financials performed over time
The total assets is 25% greater than the total liabilities
Coca Cola's quick ratio has increased by 42% YoY and by 29% QoQ
KO's current ratio is up by 31% year-on-year and by 25% since the previous quarter
The debt is 199% more than the equity
Coca Cola's debt to equity has increased by 21% YoY and by 8% from the previous quarter
The debt has grown by 16% YoY and by 3.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.