KO Coca Cola Co

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

Price (delayed)

$60.6

Market cap

$262.2B

P/E Ratio

27.55

Dividend/share

$1.76

EPS

$2.2

Enterprise value

$290.78B

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
KO's P/E is 26% below its 5-year quarterly average of 37.4
The revenue has grown by 11% YoY
Coca Cola's quick ratio has decreased by 4.9% YoY and by 3.8% QoQ
Coca Cola's gross margin has decreased by 3.6% YoY
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
4.33B
Market cap
$262.2B
Enterprise value
$290.78B
Valuations
Price to earnings (P/E)
27.55
Price to book (P/B)
10.87
Price to sales (P/S)
6.1
EV/EBIT
23.19
EV/EBITDA
21.07
EV/Sales
6.76
Earnings
Revenue
$43B
EBIT
$12.54B
EBITDA
$13.8B
Free cash flow
$9.61B
Per share
EPS
$2.2
Free cash flow per share
$2.22
Book value per share
$5.57
Revenue per share
$9.94
TBVPS
$13.66
Balance sheet
Total assets
$92.76B
Total liabilities
$66.94B
Debt
$39.15B
Equity
$24.11B
Working capital
$2.87B
Liquidity
Debt to equity
1.62
Current ratio
1.15
Quick ratio
0.77
Net debt/EBITDA
2.07
Margins
EBITDA margin
32.1%
Gross margin
58.1%
Net margin
22.2%
Operating margin
25.4%
Efficiency
Return on assets
10.2%
Return on equity
40.3%
Return on invested capital
18%
Return on capital employed
17.2%
Return on sales
29.2%
Dividend
Dividend yield
2.9%
DPS
$1.76
Payout ratio
80%

KO stock price

How has the Coca Cola stock price performed over time
Intraday
0.97%
1 week
1.32%
1 month
0.8%
1 year
0.83%
YTD
-4.73%
QTD
-4.73%

Financial performance

How have Coca Cola's revenue and profit performed over time
Revenue
$43B
Gross profit
$25B
Operating income
$10.91B
Net income
$9.54B
Gross margin
58.1%
Net margin
22.2%
The net margin has contracted by 12% YoY and by 5% from the previous quarter
The revenue has grown by 11% YoY
Coca Cola's gross profit has increased by 7% YoY
Coca Cola's operating income has increased by 6% YoY and by 3.8% from the previous quarter

Growth

What is Coca Cola's growth rate over time

Valuation

What is Coca Cola stock price valuation
P/E
27.55
P/B
10.87
P/S
6.1
EV/EBIT
23.19
EV/EBITDA
21.07
EV/Sales
6.76
KO's P/E is 26% below its 5-year quarterly average of 37.4
The EPS has contracted by 3.5% from the previous quarter and by 2.7% YoY
The equity rose by 6% since the previous quarter and by 4.8% year-on-year
KO's P/B is 3.8% below its last 4 quarters average of 11.3 and 2.1% below its 5-year quarterly average of 11.1
The revenue has grown by 11% YoY
KO's P/S is 4.7% below its last 4 quarters average of 6.4

Efficiency

How efficient is Coca Cola business performance
The ROS has contracted by 19% YoY and by 3.6% from the previous quarter
Coca Cola's ROE has decreased by 9% YoY and by 5% from the previous quarter
Coca Cola's ROA has decreased by 4.7% YoY and by 3.8% from the previous quarter
The ROIC has contracted by 2.7% YoY

Dividends

What is KO's dividend history
Dividend details
DPS
$1.76
Dividend yield
2.9%
Payout ratio
80%
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 4.9% YoY and by 3.8% QoQ
The total liabilities has decreased by 3.7% YoY
The debt is 62% more than the equity
Coca Cola's debt to equity has decreased by 13% YoY and by 7% from the previous quarter
The debt has contracted by 8% YoY

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