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KO Coca Cola Co
- Stocks
- Consumer Defensive
- NYSE: KO
Price (delayed)
$69.53
Market cap
$299.28B
P/E Ratio
27.81
Dividend/share
$1.97
EPS
$2.5
Enterprise value
$336.39B
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 equity rose by 5% since the previous quarter
Coca Cola's gross profit has increased by 3.6% YoY
The debt has grown by 15% YoY and by 10% from the previous quarter
KO's P/E is 6% above its 5-year quarterly average of 26.5 and 3.7% above its last 4 quarters average of 27.2
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
$299.28B
Enterprise value
$336.39B
Price to earnings (P/E)
27.81
Price to book (P/B)
11.41
Price to sales (P/S)
6.38
EV/EBIT
22.55
EV/EBITDA
21.03
EV/Sales
7.17
Revenue
$46.89B
Gross profit
$28.64B
Operating income
$11.51B
Net income
$10.78B
EBIT
$14.92B
EBITDA
$16B
Free cash flow
-$894M
Per share
Balance sheet
Liquidity
EPS
$2.5
EPS diluted
$2.5
Free cash flow per share
-$0.21
Book value per share
$6.09
Revenue per share
$10.9
TBVPS
$16.26
Total assets
$101.72B
Total liabilities
$73.96B
Debt
$49.11B
Equity
$26.2B
Working capital
$2.37B
Debt to equity
1.87
Current ratio
1.1
Quick ratio
0.75
Net debt/EBITDA
2.32
Margins
Efficiency
Dividend
EBITDA margin
34.1%
Gross margin
61.1%
Net margin
23%
Operating margin
24.5%
Return on assets
10.5%
Return on equity
41.7%
Return on invested capital
19.9%
Return on capital employed
19.1%
Return on sales
31.8%
Dividend yield
2.83%
DPS
$1.97
Payout ratio
78.6%
KO stock price
How has the Coca Cola stock price performed over time
Intraday
-1.4%
1 week
-3.03%
1 month
-2.66%
1 year
9.91%
YTD
11.68%
QTD
-2.92%
Financial performance
How have Coca Cola's revenue and profit performed over time
Revenue
$46.89B
Gross profit
$28.64B
Operating income
$11.51B
Net income
$10.78B
Gross margin
61.1%
Net margin
23%
The operating margin has increased by 16% QoQ and by 12% YoY
Coca Cola's operating income has increased by 15% from the previous quarter and by 14% YoY
Coca Cola's gross profit has increased by 3.6% YoY
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
27.81
P/B
11.41
P/S
6.38
EV/EBIT
22.55
EV/EBITDA
21.03
EV/Sales
7.17
KO's P/E is 6% above its 5-year quarterly average of 26.5 and 3.7% above its last 4 quarters average of 27.2
KO's P/B is 7% above its 5-year quarterly average of 10.8 and 3.4% above its last 4 quarters average of 11.2
The equity rose by 5% since the previous quarter
KO's P/S is 4.4% above its 5-year quarterly average of 6.2 and 4.4% above its last 4 quarters average of 6.2
Efficiency
How efficient is Coca Cola business performance
The ROIC has contracted by 6% YoY and by 4.3% from the previous quarter
Coca Cola's ROA has decreased by 4.5% YoY
The ROS has grown by 2.3% YoY
Dividends
What is KO's dividend history
DPS
$1.97
Dividend yield
2.83%
Payout ratio
78.6%
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 38% greater than the total liabilities
KO's current ratio is up by 7% since the previous quarter and by 6% year-on-year
Coca Cola's quick ratio has increased by 4.2% QoQ
The debt is 87% more than the equity
Coca Cola's debt to equity has increased by 16% YoY and by 4.5% from the previous quarter
The debt has grown by 15% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.