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KO Coca Cola Co

Price (delayed)

$62.59

Market cap

$269.63B

P/E Ratio

25.86

Dividend/share

$1.92

EPS

$2.42

Enterprise value

$299.51B

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 gross profit has increased by 5% YoY
The equity rose by 2.6% since the previous quarter
The debt has grown by 15% YoY and by 6% from the previous quarter
Coca Cola's quick ratio has decreased by 2.5% QoQ

Key stats

What are the main financial stats of KO
Market
Shares outstanding
4.31B
Market cap
$269.63B
Enterprise value
$299.51B
Valuations
Price to book (P/B)
10.17
Price to sales (P/S)
5.82
EV/EBIT
20.82
EV/EBITDA
19.38
EV/Sales
6.46
Earnings
Revenue
$46.37B
EBIT
$14.39B
EBITDA
$15.46B
Free cash flow
$3.47B
Per share
EPS
$2.42
Free cash flow per share
$0.81
Book value per share
$6.15
Revenue per share
$10.76
TBVPS
$17.05
Balance sheet
Total assets
$106.27B
Total liabilities
$78.11B
Debt
$46.26B
Equity
$26.52B
Working capital
$1.72B
Liquidity
Debt to equity
1.74
Current ratio
1.06
Quick ratio
0.78
Net debt/EBITDA
1.93
Margins
EBITDA margin
33.3%
Gross margin
60.4%
Net margin
22.4%
Operating margin
20.6%
Efficiency
Return on assets
10.3%
Return on equity
39.8%
Return on invested capital
20.7%
Return on capital employed
18.5%
Return on sales
31%
Dividend
Dividend yield
3.06%
DPS
$1.92
Payout ratio
79.1%

KO stock price

How has the Coca Cola stock price performed over time
Intraday
1.18%
1 week
-0.97%
1 month
-11.14%
1 year
9.31%
YTD
6.21%
QTD
-12.9%

Financial performance

How have Coca Cola's revenue and profit performed over time
Revenue
$46.37B
Gross profit
$28.02B
Operating income
$9.56B
Net income
$10.41B
Gross margin
60.4%
Net margin
22.4%
The operating margin has decreased by 17% YoY and by 7% QoQ
Coca Cola's operating income has decreased by 14% YoY and by 7% from the previous quarter
The net margin has contracted by 6% YoY and by 2.2% from the previous quarter
Coca Cola's gross profit has increased by 5% YoY

Growth

What is Coca Cola's growth rate over time

Valuation

What is Coca Cola stock price valuation
P/E
25.86
P/B
10.17
P/S
5.82
EV/EBIT
20.82
EV/EBITDA
19.38
EV/Sales
6.46
The EPS has contracted by 2.4% YoY and by 2% from the previous quarter
KO's P/E is 2.1% below its 5-year quarterly average of 26.1
KO's P/B is 7% below its 5-year quarterly average of 10.8 and 4.3% below its last 4 quarters average of 10.5
The equity rose by 2.6% since the previous quarter
KO's P/S is 6% below its 5-year quarterly average of 6.1 and 4.2% below its last 4 quarters average of 6.0
The revenue has grown by 3% YoY

Efficiency

How efficient is Coca Cola business performance
Coca Cola's ROA has decreased by 8% YoY and by 4.6% from the previous quarter
Coca Cola's ROE has decreased by 6% YoY and by 2.2% from the previous quarter
The ROIC has contracted by 3.7% from the previous quarter and by 2.4% YoY
The ROS has contracted by 2.8% YoY

Dividends

What is KO's dividend history
DPS
$1.92
Dividend yield
3.06%
Payout ratio
79.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Coca Cola financials performed over time
The total assets is 36% greater than the total liabilities
The total liabilities has increased by 12% YoY and by 6% QoQ
The total assets rose by 9% year-on-year and by 5% since the previous quarter
The debt is 74% more than the equity
The debt has grown by 15% YoY and by 6% from the previous quarter
Coca Cola's debt to equity has increased by 14% YoY and by 3% from the previous quarter

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