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
Coca Cola's quick ratio has increased by 35% YoY and by 6% QoQ
The equity rose by 6% since the previous quarter
KO's P/E is 42% below its 5-year quarterly average of 45.1 but 16% above its last 4 quarters average of 22.5
The EPS has contracted by 10% from the previous quarter but it has grown by 7% YoY
The debt has grown by 24% YoY
Coca Cola's gross profit has decreased by 8% YoY and by 2.7% from the previous quarter
Key stats
What are the main financial stats of KO
Market
Shares outstanding
4.3B
Market cap
$217.79B
Enterprise value
$251.93B
Valuations
Price to earnings (P/E)
26.12
Price to book (P/B)
11.7
Price to sales (P/S)
6.5
EV/EBIT
22.61
EV/EBITDA
19.92
EV/Sales
7.53
Earnings
Revenue
$33.47B
EBIT
$11.14B
EBITDA
$12.65B
Free cash flow
$7.5B
Per share
EPS
$1.94
Free cash flow per share
$1.75
Book value per share
$4.33
Revenue per share
$7.79
TBVPS
$16.12
Balance sheet
Total assets
$97.18B
Total liabilities
$76.87B
Debt
$52.87B
Equity
$18.61B
Working capital
$3.52B
Liquidity
Debt to equity
2.84
Current ratio
1.13
Quick ratio
0.93
Net debt/EBITDA
2.7
Margins
EBITDA margin
37.8%
Gross margin
59.9%
Net margin
24.9%
Operating margin
26.4%
Efficiency
Return on assets
9%
Return on equity
45.5%
Return on invested capital
15.5%
Return on capital employed
15.9%
Return on sales
33.3%
Dividend
Dividend yield
3.22%
DPS
$1.63
Payout ratio
84%
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
$33.47B
Gross profit
$20.05B
Operating income
$8.82B
Net income
$8.33B
Gross margin
59.9%
Net margin
24.9%
The net margin has grown by 16% YoY but it has contracted by 7% from the previous quarter
Coca Cola's operating income has decreased by 9% YoY and by 2.2% from the previous quarter
The net income has contracted by 9% from the previous quarter but it has grown by 8% YoY
Coca Cola's gross profit has decreased by 8% YoY and by 2.7% from the previous quarter
Growth
What is Coca Cola's growth rate over time
Valuation
What is Coca Cola stock price valuation
P/E
26.12
P/B
11.7
P/S
6.5
EV/EBIT
22.61
EV/EBITDA
19.92
EV/Sales
7.53
KO's P/E is 42% below its 5-year quarterly average of 45.1 but 16% above its last 4 quarters average of 22.5
The EPS has contracted by 10% from the previous quarter but it has grown by 7% YoY
KO's P/B is 19% above its 5-year quarterly average of 9.8 and 5% above its last 4 quarters average of 11.1
The equity rose by 6% since the previous quarter
KO's P/S is 23% above its 5-year quarterly average of 5.3 and 14% above its last 4 quarters average of 5.7
The revenue has contracted by 7% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is Coca Cola business performance
The ROS has grown by 18% YoY
Coca Cola's ROA has decreased by 11% from the previous quarter
Coca Cola's ROE has decreased by 9% from the previous quarter but it has increased by 5% YoY
The ROIC has contracted by 7% from the previous quarter but it has grown by 6% YoY
Dividends
What is KO's dividend history
DPS
$1.63
Dividend yield
3.22%
Payout ratio
84%
Recent dividends
Financial health
How did Coca Cola financials performed over time
The total assets is 26% greater than the total liabilities
Coca Cola's quick ratio has increased by 35% YoY and by 6% QoQ
KO's current ratio is up by 23% year-on-year and by 3.7% since the previous quarter
The debt is 184% more than the equity
Coca Cola's debt to equity has increased by 25% YoY but it has decreased by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.