- Stocks
- Consumer Defensive
- NYSE: KO

Price (delayed)

$50.68

Market cap

$217.79B

P/E Ratio

26.12

Dividend/share

$1.63

EPS

$1.94

Enterprise value

$251.93B

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Website: http://www.coca-colacompany.com

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 42% below its 5-year quarterly average of 45.1 but 16% 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

What are the main financial stats of KO

Market
Valuations
Earnings

Shares outstanding

4.3B

Market cap

$217.79B

Enterprise value

$251.93B

Price to earnings (P/E)

26.12

Price to book (P/B)

11.7

Price to sales (P/S)

6.5

EV/EBIT

22.61

EV/EBITDA

19.92

EV/Sales

7.53

Revenue

$33.47B

EBIT

$11.14B

EBITDA

$12.65B

Free cash flow

$7.5B

Per share
Balance sheet
Liquidity

EPS

$1.94

Free cash flow per share

$1.75

Book value per share

$4.33

Revenue per share

$7.79

TBVPS

$16.12

Total assets

$97.18B

Total liabilities

$76.87B

Debt

$52.87B

Equity

$18.61B

Working capital

$3.52B

Debt to equity

2.84

Current ratio

1.13

Quick ratio

0.93

Net debt/EBITDA

2.7

Margins
Efficiency
Dividend

EBITDA margin

37.8%

Gross margin

59.9%

Net margin

24.9%

Operating margin

26.4%

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 yield

3.22%

DPS

$1.63

Payout ratio

84%

How has the Coca Cola stock price performed over time

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

What is Coca Cola's growth rate over time

What is Coca Cola stock price valuation

P/E

26.12

P/B

11.7

P/S

6.5

EV/EBIT

22.61

EV/EBITDA

19.92

EV/Sales

7.53

KO's P/E is 42% below its 5-year quarterly average of 45.1 but 16% 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 19% above its 5-year quarterly average of 9.8 and 5% above its last 4 quarters average of 11.1

The equity rose by 6% since the previous quarter

KO's P/S is 23% above its 5-year quarterly average of 5.3 and 14% above its last 4 quarters average of 5.7

The revenue has contracted by 7% YoY and by 2.5% from the previous quarter

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

What is KO's dividend history

DPS

$1.63

Dividend yield

3.22%

Payout ratio

84%

Recent dividends

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.