- Stocks
- Consumer Defensive
- NYSE: KO

Price (delayed)

$48.45

Market cap

$208.11B

P/E Ratio

22.53

Dividend/share

$1.62

EPS

$2.15

Enterprise value

$242.86B

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Website: http://www.coca-colacompany.com

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

What are the main financial stats of KO

Market
Valuations
Earnings

Shares outstanding

4.3B

Market cap

$208.11B

Enterprise value

$242.86B

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

Revenue

$34.33B

EBIT

$11.63B

EBITDA

$13.14B

Free cash flow

$7.98B

Per share
Balance sheet
Liquidity

EPS

$2.15

Free cash flow per share

$1.86

Book value per share

$4.07

Revenue per share

$7.99

TBVPS

$15.66

Total assets

$94.69B

Total liabilities

$75.5B

Debt

$52.33B

Equity

$17.48B

Working capital

$2.52B

Debt to equity

2.99

Current ratio

1.09

Quick ratio

0.88

Net debt/EBITDA

2.64

Margins
Efficiency
Dividend

EBITDA margin

38.3%

Gross margin

60%

Net margin

26.8%

Operating margin

26.3%

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 yield

3.34%

DPS

$1.62

Payout ratio

75.3%

How has the Coca Cola stock price performed over time

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

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

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

What is KO's dividend history

DPS

$1.62

Dividend yield

3.34%

Payout ratio

75.3%

Recent dividends

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.