KO Coca Cola Co

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

Price (delayed)

$48.78

Market cap

$209.63B

P/E Ratio

25.14

Dividend/share

$1.64

EPS

$1.94

Enterprise value

$243.76B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.coca-colacompany.com

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 quick ratio has increased by 35% YoY and by 6% QoQ
The equity rose by 6% since the previous quarter
KO's P/E is 46% below its 5-year quarterly average of 46.2 but 12% above its last 4 quarters average of 22.5
The EPS has contracted by 10% from the previous quarter but it has grown by 7% YoY
The debt has grown by 24% YoY
Coca Cola's gross profit has decreased by 8% YoY and by 2.7% from the previous quarter

Key stats

What are the main financial stats of KO
Market
Shares outstanding
4.3B
Market cap
$209.63B
Enterprise value
$243.76B
Valuations
Price to earnings (P/E)
25.14
Price to book (P/B)
11.26
Price to sales (P/S)
6.26
EV/EBIT
21.87
EV/EBITDA
19.27
EV/Sales
7.28
Earnings
Revenue
$33.47B
EBIT
$11.14B
EBITDA
$12.65B
Free cash flow
$7.5B
Per share
EPS
$1.94
Free cash flow per share
$1.75
Book value per share
$4.33
Revenue per share
$7.79
TBVPS
$16.12
Balance sheet
Total assets
$97.18B
Total liabilities
$76.87B
Debt
$52.87B
Equity
$18.61B
Working capital
$3.52B
Liquidity
Debt to equity
2.84
Current ratio
1.13
Quick ratio
0.93
Net debt/EBITDA
2.7
Margins
EBITDA margin
37.8%
Gross margin
59.9%
Net margin
24.9%
Operating margin
26.4%
Efficiency
Return on assets
9%
Return on equity
45.5%
Return on invested capital
15.5%
Return on capital employed
15.9%
Return on sales
33.3%
Dividend
Dividend yield
3.36%
DPS
$1.64
Payout ratio
84.5%

KO stock price

How has the Coca Cola stock price performed over time
Intraday
0.6%
1 week
0.16%
1 month
-8.72%
1 year
-15.43%
YTD
-11.05%
QTD
-11.05%

Financial performance

How have Coca Cola's revenue and profit performed over time
Revenue
$33.47B
Gross profit
$20.05B
Operating income
$8.82B
Net income
$8.33B
Gross margin
59.9%
Net margin
24.9%
The net margin has grown by 16% YoY but it has contracted by 7% from the previous quarter
Coca Cola's operating income has decreased by 9% YoY and by 2.2% from the previous quarter
The net income has contracted by 9% from the previous quarter but it has grown by 8% YoY
Coca Cola's gross profit has decreased by 8% YoY and by 2.7% from the previous quarter

Growth

What is Coca Cola's growth rate over time

Valuation

What is Coca Cola stock price valuation
P/E
25.14
P/B
11.26
P/S
6.26
EV/EBIT
21.87
EV/EBITDA
19.27
EV/Sales
7.28
KO's P/E is 46% below its 5-year quarterly average of 46.2 but 12% above its last 4 quarters average of 22.5
The EPS has contracted by 10% from the previous quarter but it has grown by 7% YoY
KO's P/B is 13% above its 5-year quarterly average of 10.0
The equity rose by 6% since the previous quarter
KO's P/S is 18% above its 5-year quarterly average of 5.3 and 10% above its last 4 quarters average of 5.7
The revenue has contracted by 7% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Coca Cola business performance
The ROS has grown by 18% YoY
Coca Cola's ROA has decreased by 11% from the previous quarter
Coca Cola's ROE has decreased by 9% from the previous quarter but it has increased by 5% YoY
The ROIC has contracted by 7% from the previous quarter but it has grown by 6% YoY

Dividends

What is KO's dividend history
DPS
$1.64
Dividend yield
3.36%
Payout ratio
84.5%
Recent dividends

Financial health

How did Coca Cola financials performed over time
The total assets is 26% greater than the total liabilities
Coca Cola's quick ratio has increased by 35% YoY and by 6% QoQ
KO's current ratio is up by 23% year-on-year and by 3.7% since the previous quarter
The debt is 184% more than the equity
Coca Cola's debt to equity has increased by 25% YoY but it has decreased by 5% from the previous quarter

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