KO Coca Cola Co

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

Price (delayed)

$63.81

Market cap

$275.95B

P/E Ratio

27.99

Dividend/share

$1.76

EPS

$2.28

Enterprise value

$304.29B

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
The net income has grown by 13% YoY and by 3.7% from the previous quarter
The EPS has grown by 12% YoY and by 3.6% from the previous quarter
KO's P/E is 36% below its 5-year quarterly average of 43.8 but 4.8% above its last 4 quarters average of 26.6
Coca Cola's quick ratio has decreased by 32% YoY but it has increased by 2.6% 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 REED

Key stats

What are the main financial stats of KO
Market
Shares outstanding
4.32B
Market cap
$275.95B
Enterprise value
$304.29B
Valuations
Price to earnings (P/E)
27.99
Price to book (P/B)
12.1
Price to sales (P/S)
6.52
EV/EBIT
23.68
EV/EBITDA
21.52
EV/Sales
7.19
Earnings
Revenue
$42.34B
EBIT
$12.85B
EBITDA
$14.14B
Free cash flow
$10.14B
Per share
EPS
$2.28
Free cash flow per share
$2.34
Book value per share
$5.27
Revenue per share
$9.79
TBVPS
$13.76
Balance sheet
Total assets
$92.47B
Total liabilities
$68.04B
Debt
$39.59B
Equity
$22.81B
Working capital
$2.7B
Liquidity
Debt to equity
1.74
Current ratio
1.13
Quick ratio
0.8
Net debt/EBITDA
2
Margins
EBITDA margin
33.4%
Gross margin
58.5%
Net margin
23.4%
Operating margin
24.8%
Efficiency
Return on assets
10.6%
Return on equity
42.4%
Return on invested capital
18.2%
Return on capital employed
18.1%
Return on sales
30.3%
Dividend
Dividend yield
2.76%
DPS
$1.76
Payout ratio
77.2%

KO stock price

How has the Coca Cola stock price performed over time
Intraday
0.42%
1 week
0.03%
1 month
7.06%
1 year
16.02%
YTD
7.77%
QTD
13.91%

Financial performance

How have Coca Cola's revenue and profit performed over time
Revenue
$42.34B
Gross profit
$24.77B
Operating income
$10.51B
Net income
$9.93B
Gross margin
58.5%
Net margin
23.4%
The operating margin has decreased by 14% YoY
The net income has grown by 13% YoY and by 3.7% from the previous quarter
The revenue has grown by 12% YoY and by 2.5% from the previous quarter
Coca Cola's gross profit has increased by 8% YoY

Growth

What is Coca Cola's growth rate over time

Valuation

What is Coca Cola stock price valuation
P/E
27.99
P/B
12.1
P/S
6.52
EV/EBIT
23.68
EV/EBITDA
21.52
EV/Sales
7.19
KO's P/E is 36% below its 5-year quarterly average of 43.8 but 4.8% above its last 4 quarters average of 26.6
The EPS has grown by 12% YoY and by 3.6% from the previous quarter
KO's P/B is 9% above its 5-year quarterly average of 11.1 and 8% above its last 4 quarters average of 11.2
The equity rose by 2.8% year-on-year
The revenue has grown by 12% YoY and by 2.5% from the previous quarter
KO's P/S is 6% above its 5-year quarterly average of 6.1

Efficiency

How efficient is Coca Cola business performance
The ROS has contracted by 16% YoY
Coca Cola's ROA has increased by 8% YoY and by 2.9% from the previous quarter
The ROIC has grown by 6% from the previous quarter and by 4% YoY
Coca Cola's ROE has increased by 2.9% from the previous quarter

Dividends

What is KO's dividend history
Dividend details
DPS
$1.76
Dividend yield
2.76%
Payout ratio
77.2%
Recent dividends

Financial health

How did Coca Cola financials performed over time
The total assets is 36% greater than the total liabilities
Coca Cola's quick ratio has decreased by 32% YoY but it has increased by 2.6% QoQ
KO's current ratio is down by 26% year-on-year
The debt is 74% more than the equity
Coca Cola's debt to equity has decreased by 7% YoY and by 4.4% from the previous quarter
The debt has contracted by 6% from the previous quarter and by 5% YoY

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