KO Coca Cola Co

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

Price (delayed)

$54.48

Market cap

$235.17B

P/E Ratio

29.29

Dividend/share

$1.67

EPS

$1.86

Enterprise value

$265.91B

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 37% below its 5-year quarterly average of 46.8
The equity rose by 27% year-on-year and by 9% since the previous quarter
The EPS has contracted by 13% YoY but it has grown by 12% from the previous quarter
The net income has contracted by 12% YoY but it has grown by 12% from the previous quarter
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
$235.17B
Enterprise value
$265.91B
Valuations
Price to earnings (P/E)
29.29
Price to book (P/B)
10.56
Price to sales (P/S)
6.45
EV/EBIT
20.3
EV/EBITDA
18.17
EV/Sales
7.3
Earnings
Revenue
$36.41B
EBIT
$13.1B
EBITDA
$14.64B
Free cash flow
$11.6B
Per share
EPS
$1.86
Free cash flow per share
$2.69
Book value per share
$5.16
Revenue per share
$8.44
TBVPS
$14.21
Balance sheet
Total assets
$90.19B
Total liabilities
$65.94B
Debt
$42.01B
Equity
$22.25B
Working capital
$7.18B
Liquidity
Debt to equity
1.89
Current ratio
1.47
Quick ratio
1.12
Net debt/EBITDA
2.1
Margins
EBITDA margin
40.2%
Gross margin
60.6%
Net margin
22.2%
Operating margin
28.5%
Efficiency
Return on assets
8.9%
Return on equity
40.1%
Return on invested capital
16.9%
Return on capital employed
17.5%
Return on sales
36%
Dividend
Dividend yield
3.07%
DPS
$1.67
Payout ratio
89.8%

KO stock price

How has the Coca Cola stock price performed over time
Intraday
-0.24%
1 week
0.67%
1 month
-2.51%
1 year
8.98%
YTD
-0.66%
QTD
3.83%

Financial performance

How have Coca Cola's revenue and profit performed over time
Revenue
$36.41B
Gross profit
$22.07B
Operating income
$10.37B
Net income
$8.08B
Gross margin
60.6%
Net margin
22.2%
The net margin has contracted by 17% YoY but it has grown by 2.8% from the previous quarter
Coca Cola's operating income has increased by 15% YoY and by 11% from the previous quarter
The net income has contracted by 12% YoY but it has grown by 12% from the previous quarter
Coca Cola's gross profit has increased by 11% from the previous quarter and by 7% YoY

Growth

What is Coca Cola's growth rate over time

Valuation

What is Coca Cola stock price valuation
P/E
29.29
P/B
10.56
P/S
6.45
EV/EBIT
20.3
EV/EBITDA
18.17
EV/Sales
7.3
KO's P/E is 37% below its 5-year quarterly average of 46.8
The EPS has contracted by 13% YoY but it has grown by 12% from the previous quarter
The equity rose by 27% year-on-year and by 9% since the previous quarter
KO's P/B is 7% below its last 4 quarters average of 11.3
KO's P/S is 13% above its 5-year quarterly average of 5.7 but 2.3% below its last 4 quarters average of 6.6
The revenue has grown by 9% from the previous quarter and by 6% YoY

Efficiency

How efficient is Coca Cola business performance
Coca Cola's ROE has decreased by 20% YoY but it has increased by 5% from the previous quarter
The ROIC has grown by 17% from the previous quarter
Coca Cola's ROA has increased by 14% from the previous quarter but it has decreased by 12% YoY
The ROS has grown by 8% from the previous quarter and by 6% YoY

Dividends

What is KO's dividend history
Dividend details
DPS
$1.67
Dividend yield
3.07%
Payout ratio
89.8%
Recent dividends

Financial health

How did Coca Cola financials performed over time
The total assets is 37% greater than the total liabilities
KO's current ratio is up by 35% year-on-year and by 11% since the previous quarter
Coca Cola's quick ratio has increased by 27% YoY and by 13% QoQ
The debt is 89% more than the equity
Coca Cola's debt to equity has decreased by 37% YoY and by 14% from the previous quarter
The equity rose by 27% year-on-year and by 9% since the previous quarter

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