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KO Coca Cola Co

Price (delayed)

$71.35

Market cap

$306.88B

P/E Ratio

28.89

Dividend/share

$1.94

EPS

$2.47

Enterprise value

$338.55B

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 6% YoY and by 2.6% from the previous quarter
Coca Cola's gross margin has increased by 2.7% YoY
The debt has grown by 6% YoY but it has contracted by 3.8% from the previous quarter
KO's P/E is 11% above its 5-year quarterly average of 26.0 and 10% above its last 4 quarters average of 26.3
Coca Cola's quick ratio has decreased by 8% QoQ

Key stats

What are the main financial stats of KO
Market
Shares outstanding
4.3B
Market cap
$306.88B
Enterprise value
$338.55B
Valuations
Price to earnings (P/E)
28.89
Price to book (P/B)
12.37
Price to sales (P/S)
6.53
EV/EBIT
22.99
EV/EBITDA
21.43
EV/Sales
7.19
Earnings
Revenue
$47.06B
Gross profit
$28.74B
Operating income
$9.99B
Net income
$10.63B
EBIT
$14.72B
EBITDA
$15.8B
Free cash flow
$4.78B
Per share
EPS
$2.47
EPS diluted
$2.46
Free cash flow per share
$1.11
Book value per share
$5.77
Revenue per share
$10.92
TBVPS
$16.04
Balance sheet
Total assets
$100.55B
Total liabilities
$74.18B
Debt
$44.52B
Equity
$24.86B
Working capital
$748M
Liquidity
Debt to equity
1.79
Current ratio
1.03
Quick ratio
0.72
Net debt/EBITDA
2
Margins
EBITDA margin
33.6%
Gross margin
61.1%
Net margin
22.6%
Operating margin
21.2%
Efficiency
Return on assets
10.4%
Return on equity
41%
Return on invested capital
20.8%
Return on capital employed
19.6%
Return on sales
31.3%
Dividend
Dividend yield
2.72%
DPS
$1.94
Payout ratio
78.5%

KO stock price

How has the Coca Cola stock price performed over time
Intraday
1.87%
1 week
3.6%
1 month
14.31%
1 year
16.51%
YTD
14.6%
QTD
14.6%

Financial performance

How have Coca Cola's revenue and profit performed over time
Revenue
$47.06B
Gross profit
$28.74B
Operating income
$9.99B
Net income
$10.63B
Gross margin
61.1%
Net margin
22.6%
The operating margin has decreased by 14% YoY but it has increased by 2.9% QoQ
Coca Cola's operating income has decreased by 12% YoY but it has increased by 4.6% from the previous quarter
Coca Cola's gross profit has increased by 6% YoY and by 2.6% from the previous quarter
The net margin has contracted by 3.4% YoY

Growth

What is Coca Cola's growth rate over time

Valuation

What is Coca Cola stock price valuation
P/E
28.89
P/B
12.37
P/S
6.53
EV/EBIT
22.99
EV/EBITDA
21.43
EV/Sales
7.19
KO's P/E is 11% above its 5-year quarterly average of 26.0 and 10% above its last 4 quarters average of 26.3
The EPS has grown by 2.1% from the previous quarter
KO's P/B is 15% above its 5-year quarterly average of 10.8 and 15% above its last 4 quarters average of 10.8
The equity has declined by 6% since the previous quarter and by 4.2% year-on-year
KO's P/S is 9% above its last 4 quarters average of 6.0 and 7% above its 5-year quarterly average of 6.1
The revenue has grown by 2.9% YoY

Efficiency

How efficient is Coca Cola business performance
Coca Cola's ROA has decreased by 5% YoY
Coca Cola's ROE has increased by 3% from the previous quarter

Dividends

What is KO's dividend history
DPS
$1.94
Dividend yield
2.72%
Payout ratio
78.5%
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
KO's current ratio is down by 9% year-on-year and by 2.8% since the previous quarter
Coca Cola's quick ratio has decreased by 8% QoQ
The debt is 79% more than the equity
Coca Cola's debt to equity has increased by 10% YoY and by 2.9% from the previous quarter
The equity has declined by 6% since the previous quarter and by 4.2% year-on-year

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