KO Coca-Cola Company

Price (delayed)

$44.88

Market cap

$192.75B

P/E Ratio

19.1

Dividend/share

$1.62

EPS

$2.35

Enterprise value

$227.87B

Business Summary

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
The Coca-Cola Co. is the nonalcoholic beverage company, which engages in the manufacture, market, and sale of non-alcoholic beverages which include sparkling soft drinks, water, enhanced water and sports drinks, juice, dairy and plant-based beverages, tea and coffee and energy drinks. Its brands include Coca-Cola, Diet Coke, Coca-Cola Zero, Fanta, Sprite, Minute Maid, Georgia, Powerade, Del Valle, Schweppes, Aquarius, Minute Maid Pulpy, Dasani, Simply, Glaceau Vitaminwater, Bonaqua, Gold Peak, Fuze Tea, Glaceau Smartwater, and Ice Dew. It operates through the following segments: Eurasia and Africa, Europe, Latin America, North America, Asia Pacific, Bottling Investments and Global Ventures. The company was founded by Asa Griggs Candler in 1886 and is headquartered in Atlanta, GA.

Highlights

KO's P/E is 59% below its 5-year quarterly average of 46.5 and 28% below its last 4 quarters average of 26.4
The EPS has grown by 50% YoY and by 12% from the previous quarter
The equity has declined by 4.3% since the previous quarter but it rose by 2.4% year-on-year
The debt has grown by 18% from the previous quarter and by 14% YoY

Key stats

Shares outstanding
4.29B
Market cap
$192.75B
Enterprise value
$227.87B
EBIT
$12.41B
EBITDA
$13.86B
Price to earnings (P/E)
19.1
Price to book (P/B)
10.6
Price to sales (P/S)
5.18
EV/EBIT
18.37
EV/EBITDA
16.44
Net debt/EBITDA
2.53
EV/Sales
6.13
EBITDA margin
37.3%
Gross margin
60.7%
Net margin
26.9%
Operating margin
27%
Return on assets
11.2%
Return on equity
54.1%
Return on invested capital
18.1%
Return on capital employed
20.1%
Return on sales
33.4%
Debt to equity
2.78
Free cash flow
$9.35B
Free cash flow per share
$2.18
Book value per share
$4.23
Revenue per share
$8.67
TBVPS
$15.43
Current ratio
0.87
Quick ratio
0.68
Working capital
-$4.16B
Dividend yield
3.61%
DPS
$1.62
Payout ratio
68.9%

KO stock price

Financial performance

The net income has grown by 49% YoY and by 12% from the previous quarter
The net margin has grown by 39% YoY and by 13% from the previous quarter
The revenue has grown by 7% YoY
Coca Cola Co's gross profit has increased by 6% YoY

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
19.1
KO's P/E is 59% below its 5-year quarterly average of 46.5 and 28% below its last 4 quarters average of 26.4
The EPS has grown by 50% YoY and by 12% from the previous quarter
Price to book (P/B)
Current price to book (P/B):
10.6
KO's P/B is 10% above its 5-year quarterly average of 9.6 but 9% below its last 4 quarters average of 11.7
The equity has declined by 4.3% since the previous quarter but it rose by 2.4% year-on-year
Price to sales (P/S)
Current price to sales (P/S):
5.18
KO's P/S is 14% below its last 4 quarters average of 6.0
The revenue has grown by 7% YoY

Efficiency

Coca Cola Co's ROA has increased by 44% YoY and by 11% from the previous quarter
Coca Cola Co's ROE has increased by 43% YoY and by 12% from the previous quarter
The ROIC has grown by 37% YoY and by 9% from the previous quarter
The ROS has grown by 23% YoY and by 7% from the previous quarter

Dividends

DPS
$1.62
Dividend yield
3.61%
Payout ratio
68.9%

Recent dividends

Financial health

Assets vs liabilities
The total assets is 27% greater than the total liabilities
Coca Cola Co's quick ratio has increased by 21% QoQ and by 19% YoY
KO's current ratio is down by 15% year-on-year but it is up by 15% since the previous quarter
Debt vs equity
The debt is 178% more than the equity
Coca Cola Co's debt to equity has increased by 24% from the previous quarter and by 11% YoY
The debt has grown by 18% from the previous quarter and by 14% YoY

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