KO Coca Cola Co

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

Price (delayed)

$55.98

Market cap

$242.08B

P/E Ratio

23.13

Dividend/share

$1.82

EPS

$2.42

Enterprise value

$269.27B

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 15% below its 5-year quarterly average of 27.2 and 12% below its last 4 quarters average of 26.4
The equity rose by 13% year-on-year and by 3.2% since the previous quarter
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
4.32B
Market cap
$242.08B
Enterprise value
$269.27B
Valuations
Price to earnings (P/E)
23.13
Price to book (P/B)
9.31
Price to sales (P/S)
5.49
EV/EBIT
19.07
EV/EBITDA
17.59
EV/Sales
6.1
Earnings
Revenue
$44.14B
EBIT
$14.12B
EBITDA
$15.3B
Free cash flow
$9.57B
Per share
EPS
$2.42
Free cash flow per share
$2.21
Book value per share
$6.02
Revenue per share
$10.21
TBVPS
$15.02
Balance sheet
Total assets
$98.46B
Total liabilities
$70.9B
Debt
$41.63B
Equity
$26.01B
Working capital
$3.48B
Liquidity
Debt to equity
1.6
Current ratio
1.14
Quick ratio
0.82
Net debt/EBITDA
1.78
Margins
EBITDA margin
34.7%
Gross margin
58.5%
Net margin
23.8%
Operating margin
24.8%
Efficiency
Return on assets
11%
Return on equity
42.8%
Return on invested capital
20.8%
Return on capital employed
19%
Return on sales
32%
Dividend
Dividend yield
3.25%
DPS
$1.82
Payout ratio
75.2%

KO stock price

How has the Coca Cola stock price performed over time
Intraday
0.3%
1 week
-2.81%
1 month
-7.47%
1 year
-1.04%
YTD
-11.99%
QTD
-7.04%

Financial performance

How have Coca Cola's revenue and profit performed over time
Revenue
$44.14B
Gross profit
$25.83B
Operating income
$10.93B
Net income
$10.51B
Gross margin
58.5%
Net margin
23.8%
The net income has grown by 10% YoY and by 7% from the previous quarter
The revenue has grown by 7% YoY
Coca Cola's gross profit has increased by 6% YoY and by 2.2% from the previous quarter
Coca Cola's operating income has increased by 6% YoY

Growth

What is Coca Cola's growth rate over time

Valuation

What is Coca Cola stock price valuation
KO P/E details
P/E
23.13
P/B
9.31
P/S
5.49
EV/EBIT
19.07
EV/EBITDA
17.59
EV/Sales
6.1
KO's P/E is 15% below its 5-year quarterly average of 27.2 and 12% below its last 4 quarters average of 26.4
The EPS has grown by 10% YoY and by 7% from the previous quarter
KO's P/B is 17% below its 5-year quarterly average of 11.2 and 13% below its last 4 quarters average of 10.7
The equity rose by 13% year-on-year and by 3.2% since the previous quarter
KO's P/S is 11% below its 5-year quarterly average of 6.2 and 9% below its last 4 quarters average of 6.0
The revenue has grown by 7% YoY

Efficiency

How efficient is Coca Cola business performance
The ROIC has grown by 21% YoY and by 7% from the previous quarter
Coca Cola's ROA has increased by 7% YoY and by 4.8% from the previous quarter
The ROS has grown by 6% YoY and by 4.6% from the previous quarter
Coca Cola's ROE has increased by 3.9% YoY and by 3.1% from the previous quarter

Dividends

What is KO's dividend history
Dividend details
DPS
$1.82
Dividend yield
3.25%
Payout ratio
75.2%
Recent dividends

Financial health

How did Coca Cola financials performed over time
The total assets is 39% greater than the total liabilities
The total assets rose by 6% year-on-year
Coca Cola's quick ratio has increased by 5% YoY
The debt is 60% more than the equity
The equity rose by 13% year-on-year and by 3.2% since the previous quarter
Coca Cola's debt to equity has decreased by 12% YoY and by 4.8% from the previous quarter

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