- Stocks
- Consumer Defensive
- NYSE: KO

Price (delayed)

$54.44

Market cap

$234.6B

P/E Ratio

30.24

Dividend/share

$1.65

EPS

$1.8

Enterprise value

$268.83B

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.

Coca Cola's quick ratio has surged by 71% YoY and by 3.2% QoQ

The debt has contracted by 19% from the previous quarter

KO's P/E is 35% below its 5-year quarterly average of 46.3 but 29% above its last 4 quarters average of 23.5

Coca Cola's gross profit has decreased by 14% YoY and by 2.3% from the previous quarter

The EPS has contracted by 14% YoY and by 7% from the previous quarter

What are the main financial stats of KO

Market
Valuations
Earnings

Shares outstanding

4.31B

Market cap

$234.6B

Enterprise value

$268.83B

Price to earnings (P/E)

30.24

Price to book (P/B)

12.12

Price to sales (P/S)

7.08

EV/EBIT

24.08

EV/EBITDA

21.17

EV/Sales

8.14

Revenue

$33.01B

EBIT

$11.17B

EBITDA

$12.7B

Free cash flow

$8.86B

Per share
Balance sheet
Liquidity

EPS

$1.8

Free cash flow per share

$2.06

Book value per share

$4.49

Revenue per share

$7.69

TBVPS

$13.68

Total assets

$87.3B

Total liabilities

$66.01B

Debt

$42.79B

Equity

$19.3B

Working capital

$4.64B

Debt to equity

2.22

Current ratio

1.32

Quick ratio

0.96

Net debt/EBITDA

2.69

Margins
Efficiency
Dividend

EBITDA margin

38.5%

Gross margin

59.3%

Net margin

23.5%

Operating margin

27.3%

Return on assets

8.3%

Return on equity

42.1%

Return on invested capital

14.9%

Return on capital employed

15.4%

Return on sales

33.8%

Dividend yield

3.03%

DPS

$1.65

Payout ratio

91.7%

How has the Coca Cola stock price performed over time

Intraday

0%

1 week

1.42%

1 month

5.94%

1 year

20.79%

YTD

-0.73%

QTD

3.28%

How have Coca Cola's revenue and profit performed over time

Revenue

$33.01B

Gross profit

$19.58B

Operating income

$9B

Net income

$7.75B

Gross margin

59.3%

Net margin

23.5%

Coca Cola's gross profit has decreased by 14% YoY and by 2.3% from the previous quarter

The net income has contracted by 13% YoY and by 7% from the previous quarter

The revenue has contracted by 11% YoY

Coca Cola's operating income has decreased by 11% YoY

What is Coca Cola's growth rate over time

What is Coca Cola stock price valuation

P/E

30.24

P/B

12.12

P/S

7.08

EV/EBIT

24.08

EV/EBITDA

21.17

EV/Sales

8.14

KO's P/E is 35% below its 5-year quarterly average of 46.3 but 29% above its last 4 quarters average of 23.5

The EPS has contracted by 14% YoY and by 7% from the previous quarter

KO's P/B is 19% above its 5-year quarterly average of 10.2 and 9% above its last 4 quarters average of 11.1

The equity rose by 3.7% since the previous quarter

KO's P/S is 29% above its 5-year quarterly average of 5.5 and 20% above its last 4 quarters average of 5.9

The revenue has contracted by 11% YoY

How efficient is Coca Cola business performance

Coca Cola's ROA has decreased by 18% YoY and by 8% from the previous quarter

Coca Cola's ROE has decreased by 13% YoY and by 7% from the previous quarter

The ROIC has contracted by 10% YoY and by 3.9% from the previous quarter

The ROS has grown by 8% YoY

What is KO's dividend history

DPS

$1.65

Dividend yield

3.03%

Payout ratio

91.7%

Recent dividends

How did Coca Cola financials performed over time

The total assets is 32% greater than the total liabilities

KO's current ratio has soared by 74% year-on-year and by 17% since the previous quarter

Coca Cola's quick ratio has surged by 71% YoY and by 3.2% QoQ

The debt is 122% more than the equity

Coca Cola's debt to equity has decreased by 22% from the previous quarter

The debt has contracted by 19% from the previous quarter

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