Coca-cola Company, The (KO)

$63.92

+0.16

(+0.25%)

Market is closed - opens 8 PM, 25 Nov 2024
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Coca-Cola Co is a beverage company that produces and sells various soft drinks and other non-alcoholic beverages. They are most well known for Coca Cola, Thums Up, Sprite, Fanta and many more.

Performance

  • $63.66
    $64.40
    $63.92
    downward going graph

    0.41%

    Downside

    Day's Volatility :1.16%

    Upside

    0.75%

    downward going graph
  • $57.47
    $73.53
    $63.92
    downward going graph

    10.09%

    Downside

    52 Weeks Volatility :21.84%

    Upside

    13.07%

    downward going graph

Returns

PeriodCoca-cola Company, TheSector (Consumer Staples)Index (NASDAQ Composite)
3 Months
-8.03%
-0.6%
7.8%
6 Months
1.21%
4.2%
10.6%
1 Year
9.14%
15.6%
24.4%
3 Years
14.95%
11.7%
23.2%

Highlights

Market Capitalization
271.3B
Book Value
$6.15
Dividend Share
1.915
Dividend Yield
3.1%
Earnings Per Share (EPS)
2.43
PE Ratio
25.92
PEG Ratio
2.64
Wall Street Target Price
74.385
Profit Margin
22.45%
Operating Margin TTM
30.24%
Return On Assets TTM
8.44%
Return On Equity TTM
37.23%
Revenue TTM
46.4B
Revenue Per Share TTM
10.75
Quarterly Revenue Growth YOY
-0.8%
Gross Profit TTM
25.0B
EBITDA
14.8B
Diluted Eps TTM
2.43
Quarterly Earnings Growth YOY
-0.07
EPS Estimate Current Year
2.85
EPS Estimate Next Year
3.0
EPS Estimate Current Quarter
0.74
EPS Estimate Next Quarter
0.54

Analyst Recommendation

Buy
    79%Buy
    20%Hold
    0
    0%Sell
Based on 34 Wall street analysts offering stock ratings for Coca-cola Company, The(by analysts ranked 0 to 5 stars)
Based on 34 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
27
26
26
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 16.37%

Current $63.92
Target $74.38

Company Financials

FY18Y/Y Change
Revenue
34.3B
↓ 3.13%
Net Income
6.4B
↑ 415.54%
Net Profit Margin
18.76%
↑ 15.24%
FY19Y/Y Change
Revenue
37.3B
↑ 8.65%
Net Income
8.9B
↑ 38.64%
Net Profit Margin
23.94%
↑ 5.18%
FY20Y/Y Change
Revenue
33.0B
↓ 11.41%
Net Income
7.7B
↓ 13.15%
Net Profit Margin
23.47%
↓ 0.47%
FY21Y/Y Change
Revenue
38.7B
↑ 17.09%
Net Income
9.8B
↑ 26.13%
Net Profit Margin
25.28%
↑ 1.81%
FY22Y/Y Change
Revenue
43.0B
↑ 11.25%
Net Income
9.5B
↓ 2.34%
Net Profit Margin
22.19%
↓ 3.09%
FY23Y/Y Change
Revenue
45.8B
↑ 6.39%
Net Income
10.7B
↑ 12.28%
Net Profit Margin
23.42%
↑ 1.23%
Q2 FY23Q/Q Change
Revenue
12.0B
↑ 9.03%
Net Income
2.5B
↓ 18.02%
Net Profit Margin
21.27%
↓ 7.03%
Q3 FY23Q/Q Change
Revenue
12.0B
↓ 0.16%
Net Income
3.1B
↑ 21.2%
Net Profit Margin
25.83%
↑ 4.56%
Q4 FY23Q/Q Change
Revenue
10.8B
↓ 9.24%
Net Income
2.0B
↓ 36.09%
Net Profit Margin
18.19%
↓ 7.64%
Q1 FY24Q/Q Change
Revenue
11.3B
↑ 4.16%
Net Income
3.2B
↑ 61.02%
Net Profit Margin
28.12%
↑ 9.93%
Q2 FY24Q/Q Change
Revenue
12.4B
↑ 9.41%
Net Income
2.4B
↓ 24.11%
Net Profit Margin
19.5%
↓ 8.62%
Q3 FY24Q/Q Change
Revenue
11.9B
↓ 4.12%
Net Income
2.8B
↑ 18.13%
Net Profit Margin
24.03%
↑ 4.53%
FY18Y/Y Change
Total Assets
83.2B
↓ 5.32%
Total Liabilities
64.2B
↓ 6.91%
FY19Y/Y Change
Total Assets
86.4B
↑ 3.8%
Total Liabilities
65.3B
↑ 1.75%
FY20Y/Y Change
Total Assets
87.3B
↑ 1.06%
Total Liabilities
66.0B
↑ 1.12%
FY21Y/Y Change
Total Assets
94.4B
↑ 8.09%
Total Liabilities
69.5B
↑ 5.27%
FY22Y/Y Change
Total Assets
92.8B
↓ 1.69%
Total Liabilities
66.9B
↓ 3.68%
FY23Y/Y Change
Total Assets
97.7B
↑ 5.33%
Total Liabilities
70.2B
↑ 4.91%
Q2 FY23Q/Q Change
Total Assets
98.5B
↑ 1.08%
Total Liabilities
70.9B
↑ 0.52%
Q3 FY23Q/Q Change
Total Assets
97.6B
↓ 0.89%
Total Liabilities
69.7B
↓ 1.63%
Q4 FY23Q/Q Change
Total Assets
97.7B
↑ 0.13%
Total Liabilities
70.2B
↑ 0.69%
Q1 FY24Q/Q Change
Total Assets
99.4B
↑ 1.73%
Total Liabilities
71.4B
↑ 1.74%
Q2 FY24Q/Q Change
Total Assets
101.2B
↑ 1.82%
Total Liabilities
73.8B
↑ 3.28%
Q3 FY24Q/Q Change
Total Assets
106.3B
↑ 5.0%
Total Liabilities
78.1B
↑ 5.86%
FY18Y/Y Change
Operating Cash Flow
7.6B
↑ 7.33%
Investing Cash Flow
6.3B
↓ 366.16%
Financing Cash Flow
-10.3B
↑ 38.94%
FY19Y/Y Change
Operating Cash Flow
10.5B
↑ 37.29%
Investing Cash Flow
-4.0B
↓ 162.63%
Financing Cash Flow
-9.0B
↓ 12.98%
FY20Y/Y Change
Operating Cash Flow
9.8B
↓ 5.99%
Investing Cash Flow
-1.5B
↓ 62.85%
Financing Cash Flow
-8.1B
↓ 10.37%
FY21Y/Y Change
Operating Cash Flow
12.6B
↑ 28.25%
Investing Cash Flow
-2.8B
↑ 87.2%
Financing Cash Flow
-6.8B
↓ 15.91%
FY22Y/Y Change
Operating Cash Flow
11.0B
↓ 12.73%
Investing Cash Flow
-763.0M
↓ 72.41%
Financing Cash Flow
-10.3B
↑ 51.05%
Q2 FY23Q/Q Change
Operating Cash Flow
4.5B
↑ 2693.13%
Investing Cash Flow
-883.0M
↓ 854.7%
Financing Cash Flow
-3.1B
↓ 248.33%
Q3 FY23Q/Q Change
Operating Cash Flow
4.3B
↓ 3.78%
Investing Cash Flow
-2.4B
↑ 174.41%
Financing Cash Flow
-3.1B
↑ 0.78%

Technicals Summary

Sell

Neutral

Buy

Coca-cola Company, The is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Coca-cola Company, The
Coca-cola Company, The
-8.19%
1.21%
9.14%
14.95%
20.23%
Pepsico, Inc.
Pepsico, Inc.
-8.05%
-11.94%
-5.25%
-2.32%
19.59%
Domino's Pizza, Inc.
Domino's Pizza, Inc.
4.47%
-12.91%
20.67%
-16.41%
5.4%
Mcdonald's Corp.
Mcdonald's Corp.
-8.33%
8.54%
2.32%
13.8%
49.36%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Coca-cola Company, The
Coca-cola Company, The
25.92
25.92
2.64
2.85
0.37
0.08
0.03
6.15
Pepsico, Inc.
Pepsico, Inc.
23.41
23.41
1.89
8.15
0.49
0.09
0.03
14.17
Domino's Pizza, Inc.
Domino's Pizza, Inc.
26.95
26.95
2.38
16.71
0.0
0.32
0.01
-112.88
Mcdonald's Corp.
Mcdonald's Corp.
25.52
25.52
2.62
11.81
0.0
0.14
0.02
-7.22
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Coca-cola Company, The
Coca-cola Company, The
Buy
$271.3B
20.23%
25.92
22.45%
Pepsico, Inc.
Pepsico, Inc.
Buy
$217.8B
19.59%
23.41
10.18%
Domino's Pizza, Inc.
Domino's Pizza, Inc.
Buy
$15.2B
5.4%
26.95
12.26%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$208.5B
49.36%
25.52
31.79%

Insights on Coca-cola Company, The

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 12.36B → 11.85B (in $), with an average decrease of 4.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 2.41B → 2.84B (in $), with an average increase of 15.3% per quarter

  • Vs DPZ

    In the last 1 year, Domino's Pizza, Inc. has given 20.7% return, outperforming this stock by 11.6%

Institutional Holdings

  • Berkshire Hathaway Inc

    9.29%
  • Vanguard Group Inc

    8.73%
  • BlackRock Inc

    7.19%
  • State Street Corp

    3.93%
  • Morgan Stanley - Brokerage Accounts

    3.72%
  • FMR Inc

    2.16%

Corporate Announcements

  • Coca-cola Company, The Dividends March,2024

    In the quarter ending March,2024. Coca-cola Company, The has declared dividend of $0.49

    Read More

Company Information

Founded in 1892, The Coca-Cola Company is an iconic brand with a rich heritage in the carbonated soft-drinks industry. With its branded products, like Coca-Cola, Sprite, Fanta, Minute Maid, Costa Coffee, etc. The Coca-Cola Company sells approximately 1.9 billion servings daily across more than 200 countries. Equity shares of The Coca-Cola Company (KO) are traded in the New York Stock Exchange. The company has reported consolidated revenues to the tune of $29,191 million from 1st January 2021 to 1st October 2021. The consolidated net income for the same period is $7,354 million. As per Statista’s report on leading carbonated soft drink companies in the United States in 2020, Coca-Cola enjoyed a major portion of the pie with a market share of nearly 50%. Owing to the extensive nature of its market, in terms of geographies, the Coca-Cola Company operates its intricate supply chain through the following business models. The Coca-Cola Company owns, operates, and manages bottling plants to produce and sell ready-to-consume branded beverages. The Coca-Cola Company manufactures and supplies concentrated syrups of its beverages to authorized bottling plants. The plants, which are the company’s franchises, undertake the processing, sales and distribution of the branded beverage products. The Coca-Cola Company’s brands can be broadly categorized under the following types of beverages.Sparkling Soft Drinks: Coca-Cola, Sprite, Fanta, Diet Coke, etc. Juices, Dairy, and Plant-based Drinks: Minute Maid, AdeS, Innocent, Simply, Fairlife, etc. Waters and Hydration Drinks: Powerade, Dasani, Glacéau, etc. Coffees and Teas: Costa Coffee, Georgia, Fuze Tea, Gold Peak Tea, etc. Apart from being a company that sells refreshing beverages, the Coca-Cola Company stands true to its mission of inspiring moments of happiness through its brands, creating value, and making a difference through its numerous Sustainable Business initiatives and philanthropic work. The Coca-Cola Foundation contributed $139.1 million to various humanitarian and environmental causes, like disaster relief, community well-being, women’s enablement, youth development, recycling, water and environment conservation, etc. Currently Coca-cola Company, The has a market cap of $310.53 Billion. It has a P.E ratio of 29.16. The shares of Coca-cola Company, The are trading at $63.76. .

Organization
Coca-cola Company, The
Employees
79100
CEO
Mr. James Robert B. Quincey
Industry
Consumer Non-Durables

FAQs