KO Coca Cola Co

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

Price (delayed)

$54.44

Market cap

$234.6B

P/E Ratio

30.24

Dividend/share

$1.65

EPS

$1.8

Enterprise value

$268.83B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.coca-colacompany.com

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

Coca Cola's quick ratio has surged by 71% YoY and by 3.2% QoQ
The debt has contracted by 19% from the previous quarter
KO's P/E is 35% below its 5-year quarterly average of 46.3 but 29% above its last 4 quarters average of 23.5
Coca Cola's gross profit has decreased by 14% YoY and by 2.3% from the previous quarter
The EPS has contracted by 14% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of KO
Market
Shares outstanding
4.31B
Market cap
$234.6B
Enterprise value
$268.83B
Valuations
Price to earnings (P/E)
30.24
Price to book (P/B)
12.12
Price to sales (P/S)
7.08
EV/EBIT
24.08
EV/EBITDA
21.17
EV/Sales
8.14
Earnings
Revenue
$33.01B
EBIT
$11.17B
EBITDA
$12.7B
Free cash flow
$8.86B
Per share
EPS
$1.8
Free cash flow per share
$2.06
Book value per share
$4.49
Revenue per share
$7.69
TBVPS
$13.68
Balance sheet
Total assets
$87.3B
Total liabilities
$66.01B
Debt
$42.79B
Equity
$19.3B
Working capital
$4.64B
Liquidity
Debt to equity
2.22
Current ratio
1.32
Quick ratio
0.96
Net debt/EBITDA
2.69
Margins
EBITDA margin
38.5%
Gross margin
59.3%
Net margin
23.5%
Operating margin
27.3%
Efficiency
Return on assets
8.3%
Return on equity
42.1%
Return on invested capital
14.9%
Return on capital employed
15.4%
Return on sales
33.8%
Dividend
Dividend yield
3.03%
DPS
$1.65
Payout ratio
91.7%

KO stock price

How has the Coca Cola stock price performed over time
Intraday
0%
1 week
1.42%
1 month
5.94%
1 year
20.79%
YTD
-0.73%
QTD
3.28%

Financial performance

How have Coca Cola's revenue and profit performed over time
Revenue
$33.01B
Gross profit
$19.58B
Operating income
$9B
Net income
$7.75B
Gross margin
59.3%
Net margin
23.5%
Coca Cola's gross profit has decreased by 14% YoY and by 2.3% from the previous quarter
The net income has contracted by 13% YoY and by 7% from the previous quarter
The revenue has contracted by 11% YoY
Coca Cola's operating income has decreased by 11% YoY

Growth

What is Coca Cola's growth rate over time

Valuation

What is Coca Cola stock price valuation
P/E
30.24
P/B
12.12
P/S
7.08
EV/EBIT
24.08
EV/EBITDA
21.17
EV/Sales
8.14
KO's P/E is 35% below its 5-year quarterly average of 46.3 but 29% above its last 4 quarters average of 23.5
The EPS has contracted by 14% YoY and by 7% from the previous quarter
KO's P/B is 19% above its 5-year quarterly average of 10.2 and 9% above its last 4 quarters average of 11.1
The equity rose by 3.7% since the previous quarter
KO's P/S is 29% above its 5-year quarterly average of 5.5 and 20% above its last 4 quarters average of 5.9
The revenue has contracted by 11% YoY

Efficiency

How efficient is Coca Cola business performance
Coca Cola's ROA has decreased by 18% YoY and by 8% from the previous quarter
Coca Cola's ROE has decreased by 13% YoY and by 7% from the previous quarter
The ROIC has contracted by 10% YoY and by 3.9% from the previous quarter
The ROS has grown by 8% YoY

Dividends

What is KO's dividend history
DPS
$1.65
Dividend yield
3.03%
Payout ratio
91.7%
Recent dividends

Financial health

How did Coca Cola financials performed over time
The total assets is 32% greater than the total liabilities
KO's current ratio has soared by 74% year-on-year and by 17% since the previous quarter
Coca Cola's quick ratio has surged by 71% YoY and by 3.2% QoQ
The debt is 122% more than the equity
Coca Cola's debt to equity has decreased by 22% from the previous quarter
The debt has contracted by 19% from the previous quarter

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