KO Coca Cola Co

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

Price (delayed)

$64.38

Market cap

$279.09B

P/E Ratio

27.16

Dividend/share

$1.72

EPS

$2.37

Enterprise value

$312.37B

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 43% YoY and by 4.9% from the previous quarter
The net income has grown by 43% YoY and by 5% from the previous quarter
Coca Cola's quick ratio has decreased by 19% YoY
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
4.34B
Market cap
$279.09B
Enterprise value
$312.37B
Valuations
Price to earnings (P/E)
27.16
Price to book (P/B)
11.23
Price to sales (P/S)
6.95
EV/EBIT
21.66
EV/EBITDA
19.73
EV/Sales
7.78
Earnings
Revenue
$40.13B
EBIT
$14.42B
EBITDA
$15.83B
Free cash flow
$10.36B
Per share
EPS
$2.37
Free cash flow per share
$2.39
Book value per share
$5.73
Revenue per share
$9.26
TBVPS
$13.69
Balance sheet
Total assets
$94.06B
Total liabilities
$67.22B
Debt
$41.7B
Equity
$24.85B
Working capital
$3.37B
Liquidity
Debt to equity
1.68
Current ratio
1.18
Quick ratio
0.8
Net debt/EBITDA
2.1
Margins
EBITDA margin
39.5%
Gross margin
60.3%
Net margin
25.7%
Operating margin
27.4%
Efficiency
Return on assets
11.2%
Return on equity
44.7%
Return on invested capital
19.4%
Return on capital employed
19.2%
Return on sales
35.9%
Dividend
Dividend yield
2.67%
DPS
$1.72
Payout ratio
72.6%

KO stock price

How has the Coca Cola stock price performed over time
Intraday
2.34%
1 week
2.13%
1 month
2.08%
1 year
19.31%
YTD
8.73%
QTD
2.34%

Financial performance

How have Coca Cola's revenue and profit performed over time
Revenue
$40.13B
Gross profit
$24.18B
Operating income
$10.99B
Net income
$10.31B
Gross margin
60.3%
Net margin
25.7%
The net income has grown by 43% YoY and by 5% from the previous quarter
Coca Cola's gross profit has increased by 22% YoY and by 3.8% from the previous quarter
The revenue has grown by 20% YoY and by 3.8% from the previous quarter
The net margin has grown by 19% YoY

Growth

What is Coca Cola's growth rate over time

Valuation

What is Coca Cola stock price valuation
P/E
27.16
P/B
11.23
P/S
6.95
EV/EBIT
21.66
EV/EBITDA
19.73
EV/Sales
7.78
The EPS has grown by 43% YoY and by 4.9% from the previous quarter
KO's P/E is 40% below its 5-year quarterly average of 45.5
The equity rose by 22% year-on-year and by 8% since the previous quarter
KO's P/B is 5% above its last 4 quarters average of 10.7 and 2.1% above its 5-year quarterly average of 11.0
The revenue has grown by 20% YoY and by 3.8% from the previous quarter
KO's P/S is 16% above its 5-year quarterly average of 6.0 and 7% above its last 4 quarters average of 6.5

Efficiency

How efficient is Coca Cola business performance
Coca Cola's ROA has increased by 44% YoY and by 4.7% from the previous quarter
The ROIC has grown by 34% YoY and by 4.9% from the previous quarter
Coca Cola's ROE has increased by 17% YoY
The ROS has grown by 7% YoY

Dividends

What is KO's dividend history
Dividend details
DPS
$1.72
Dividend yield
2.67%
Payout ratio
72.6%
Recent dividends

Financial health

How did Coca Cola financials performed over time
The total assets is 40% greater than the total liabilities
Coca Cola's quick ratio has decreased by 19% YoY
KO's current ratio is down by 11% year-on-year but it is up by 4.4% since the previous quarter
The debt is 68% more than the equity
Coca Cola's debt to equity has decreased by 24% YoY and by 10% from the previous quarter
The equity rose by 22% year-on-year and by 8% since the previous quarter

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