KO Coca Cola Co
- Stocks
- Consumer Defensive
- NYSE: KO
Price (delayed)
$70.65
Market cap
$304.05B
P/E Ratio
24.96
Dividend/share
$1.99
EPS
$2.83
Enterprise value
$341.25B
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 EPS has grown by 15% YoY and by 13% from the previous quarter
The net income has grown by 14% YoY and by 13% from the previous quarter
The debt has grown by 13% YoY
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.coca-colacompany.com
Key stats
What are the main financial stats of KO
Market
Valuations
Earnings
Shares outstanding
4.3B
Market cap
$304.05B
Enterprise value
$341.25B
Price to earnings (P/E)
24.96
Price to book (P/B)
10.64
Price to sales (P/S)
6.46
EV/EBIT
20.42
EV/EBITDA
19.17
EV/Sales
7.25
Revenue
$47.06B
Gross profit
$28.91B
Operating income
$13.16B
Net income
$12.18B
EBIT
$16.71B
EBITDA
$17.8B
Free cash flow
-$690M
Per share
Balance sheet
Liquidity
EPS
$2.83
EPS diluted
$2.82
Free cash flow per share
-$0.16
Book value per share
$6.64
Revenue per share
$10.93
TBVPS
$16.74
Total assets
$104.33B
Total liabilities
$74.15B
Debt
$49.45B
Equity
$28.59B
Working capital
$4.67B
Debt to equity
1.73
Current ratio
1.21
Quick ratio
0.84
Net debt/EBITDA
2.09
Margins
Efficiency
Dividend
EBITDA margin
37.8%
Gross margin
61.4%
Net margin
25.9%
Operating margin
28%
Return on assets
11.8%
Return on equity
45.9%
Return on invested capital
20.8%
Return on capital employed
20.3%
Return on sales
35.5%
Dividend yield
2.82%
DPS
$1.99
Payout ratio
70.3%
KO stock price
How has the Coca Cola stock price performed over time
Intraday
-0.14%
1 week
2.32%
1 month
1.12%
1 year
3.64%
YTD
13.48%
QTD
-0.14%
Financial performance
How have Coca Cola's revenue and profit performed over time
Revenue
$47.06B
Gross profit
$28.91B
Operating income
$13.16B
Net income
$12.18B
Gross margin
61.4%
Net margin
25.9%
Coca Cola's operating income has increased by 28% YoY and by 14% from the previous quarter
The operating margin has increased by 26% YoY and by 14% QoQ
The net income has grown by 14% YoY and by 13% from the previous quarter
The net margin has grown by 13% YoY and by 13% from the previous quarter
Price vs fundamentals
How does KO's price correlate with its fundamentals
Growth
What is Coca Cola's growth rate over time
Valuation
What is Coca Cola stock price valuation
P/E
24.96
P/B
10.64
P/S
6.46
EV/EBIT
20.42
EV/EBITDA
19.17
EV/Sales
7.25
The EPS has grown by 15% YoY and by 13% from the previous quarter
KO's P/E is 7% below its last 4 quarters average of 27.0 and 6% below its 5-year quarterly average of 26.7
The equity rose by 11% year-on-year and by 9% since the previous quarter
KO's P/B is 4.9% below its last 4 quarters average of 11.2
KO's P/S is 4.4% above its 5-year quarterly average of 6.2 and 2.7% above its last 4 quarters average of 6.3
Efficiency
How efficient is Coca Cola business performance
The ROS has grown by 14% YoY and by 12% from the previous quarter
Coca Cola's ROE has increased by 13% YoY and by 10% from the previous quarter
Coca Cola's ROA has increased by 12% from the previous quarter and by 9% YoY
The ROIC has grown by 4.5% from the previous quarter but it has contracted by 3.3% YoY
Dividends
What is KO's dividend history
DPS
$1.99
Dividend yield
2.82%
Payout ratio
70.3%
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 41% greater than the total liabilities
KO's current ratio is up by 12% year-on-year and by 10% since the previous quarter
Coca Cola's quick ratio has increased by 12% QoQ and by 5% YoY
The debt is 73% more than the equity
The debt has grown by 13% YoY
The equity rose by 11% 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.