KO Coca Cola Co

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

Price (delayed)

$57.01

Market cap

$245.81B

P/E Ratio

34.34

Dividend/share

$1.66

EPS

$1.66

Enterprise value

$280.44B

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 46% YoY and by 3.1% QoQ
The equity rose by 12% year-on-year and by 5% since the previous quarter
KO's P/E is 28% above its last 4 quarters average of 26.9 but 26% below its 5-year quarterly average of 46.6
The debt has contracted by 11% YoY but it has grown by 5% from the previous quarter
The EPS has contracted by 29% YoY and by 8% from the previous quarter
The net income has contracted by 28% YoY and by 7% from the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.coca-colacompany.com
Peers: PEP MNST FIZZ

Key stats

What are the main financial stats of KO
Market
Shares outstanding
4.31B
Market cap
$245.81B
Enterprise value
$280.44B
Valuations
Price to earnings (P/E)
34.34
Price to book (P/B)
12.07
Price to sales (P/S)
7.34
EV/EBIT
25.09
EV/EBITDA
22.06
EV/Sales
8.39
Earnings
Revenue
$33.43B
EBIT
$11.18B
EBITDA
$12.71B
Free cash flow
$9.97B
Per share
EPS
$1.66
Free cash flow per share
$2.31
Book value per share
$4.72
Revenue per share
$7.76
TBVPS
$14.21
Balance sheet
Total assets
$89.99B
Total liabilities
$67.66B
Debt
$44.98B
Equity
$20.36B
Working capital
$5.45B
Liquidity
Debt to equity
2.21
Current ratio
1.33
Quick ratio
0.99
Net debt/EBITDA
2.72
Margins
EBITDA margin
38%
Gross margin
59.4%
Net margin
21.6%
Operating margin
27.9%
Efficiency
Return on assets
7.8%
Return on equity
38.1%
Return on invested capital
14.5%
Return on capital employed
15.2%
Return on sales
33.4%
Dividend
Dividend yield
2.91%
DPS
$1.66
Payout ratio
100%

KO stock price

How has the Coca Cola stock price performed over time
Intraday
0.96%
1 week
1.08%
1 month
5.34%
1 year
18.08%
YTD
3.96%
QTD
5.36%

Financial performance

How have Coca Cola's revenue and profit performed over time
Revenue
$33.43B
Gross profit
$19.87B
Operating income
$9.34B
Net income
$7.22B
Gross margin
59.4%
Net margin
21.6%
The net income has contracted by 28% YoY and by 7% from the previous quarter
The net margin has contracted by 20% YoY and by 8% from the previous quarter
Coca Cola's gross profit has decreased by 12% YoY
The revenue has contracted by 10% YoY

Growth

What is Coca Cola's growth rate over time

Valuation

What is Coca Cola stock price valuation
P/E
34.34
P/B
12.07
P/S
7.34
EV/EBIT
25.09
EV/EBITDA
22.06
EV/Sales
8.39
The EPS has contracted by 29% YoY and by 8% from the previous quarter
KO's P/E is 28% above its last 4 quarters average of 26.9 but 26% below its 5-year quarterly average of 46.6
KO's P/B is 16% above its 5-year quarterly average of 10.4 and 7% above its last 4 quarters average of 11.3
The equity rose by 12% year-on-year and by 5% since the previous quarter
KO's P/S is 31% above its 5-year quarterly average of 5.6 and 15% above its last 4 quarters average of 6.4
The revenue has contracted by 10% YoY

Efficiency

How efficient is Coca Cola business performance
Coca Cola's ROE has decreased by 30% YoY and by 10% from the previous quarter
Coca Cola's ROA has decreased by 30% YoY and by 6% from the previous quarter
The ROIC has contracted by 20% YoY and by 2.7% from the previous quarter

Dividends

What is KO's dividend history
DPS
$1.66
Dividend yield
2.91%
Payout ratio
100%
Recent dividends

Financial health

How did Coca Cola financials performed over time
The total assets is 33% greater than the total liabilities
KO's current ratio has soared by 53% year-on-year
Coca Cola's quick ratio has increased by 46% YoY and by 3.1% QoQ
The debt is 121% more than the equity
Coca Cola's debt to equity has decreased by 21% YoY
The equity rose by 12% year-on-year and by 5% since the previous quarter

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