- Stocks
- Consumer Defensive
- NYSE: KO

Price (delayed)

$54.48

Market cap

$235.17B

P/E Ratio

29.29

Dividend/share

$1.67

EPS

$1.86

Enterprise value

$265.91B

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.

KO's P/E is 37% below its 5-year quarterly average of 46.8

The equity rose by 27% year-on-year and by 9% since the previous quarter

The EPS has contracted by 13% YoY but it has grown by 12% from the previous quarter

The net income has contracted by 12% YoY but it has grown by 12% from the previous quarter

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

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

What are the main financial stats of KO

Market
Valuations
Earnings

Shares outstanding

4.32B

Market cap

$235.17B

Enterprise value

$265.91B

Price to earnings (P/E)

29.29

Price to book (P/B)

10.56

Price to sales (P/S)

6.45

EV/EBIT

20.3

EV/EBITDA

18.17

EV/Sales

7.3

Revenue

$36.41B

EBIT

$13.1B

EBITDA

$14.64B

Free cash flow

$11.6B

Per share
Balance sheet
Liquidity

EPS

$1.86

Free cash flow per share

$2.69

Book value per share

$5.16

Revenue per share

$8.44

TBVPS

$14.21

Total assets

$90.19B

Total liabilities

$65.94B

Debt

$42.01B

Equity

$22.25B

Working capital

$7.18B

Debt to equity

1.89

Current ratio

1.47

Quick ratio

1.12

Net debt/EBITDA

2.1

Margins
Efficiency
Dividend

EBITDA margin

40.2%

Gross margin

60.6%

Net margin

22.2%

Operating margin

28.5%

Return on assets

8.9%

Return on equity

40.1%

Return on invested capital

16.9%

Return on capital employed

17.5%

Return on sales

36%

Dividend yield

3.07%

DPS

$1.67

Payout ratio

89.8%

How has the Coca Cola stock price performed over time

Intraday

-0.24%

1 week

0.67%

1 month

-2.51%

1 year

8.98%

YTD

-0.66%

QTD

3.83%

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

Revenue

$36.41B

Gross profit

$22.07B

Operating income

$10.37B

Net income

$8.08B

Gross margin

60.6%

Net margin

22.2%

The net margin has contracted by 17% YoY but it has grown by 2.8% from the previous quarter

Coca Cola's operating income has increased by 15% YoY and by 11% from the previous quarter

The net income has contracted by 12% YoY but it has grown by 12% from the previous quarter

Coca Cola's gross profit has increased by 11% from the previous quarter and by 7% YoY

What is Coca Cola's growth rate over time

What is Coca Cola stock price valuation

P/E

29.29

P/B

10.56

P/S

6.45

EV/EBIT

20.3

EV/EBITDA

18.17

EV/Sales

7.3

KO's P/E is 37% below its 5-year quarterly average of 46.8

The EPS has contracted by 13% YoY but it has grown by 12% from the previous quarter

The equity rose by 27% year-on-year and by 9% since the previous quarter

KO's P/B is 7% below its last 4 quarters average of 11.3

KO's P/S is 13% above its 5-year quarterly average of 5.7 but 2.3% below its last 4 quarters average of 6.6

The revenue has grown by 9% from the previous quarter and by 6% YoY

How efficient is Coca Cola business performance

Coca Cola's ROE has decreased by 20% YoY but it has increased by 5% from the previous quarter

The ROIC has grown by 17% from the previous quarter

Coca Cola's ROA has increased by 14% from the previous quarter but it has decreased by 12% YoY

The ROS has grown by 8% from the previous quarter and by 6% YoY

What is KO's dividend history

DPS

$1.67

Dividend yield

3.07%

Payout ratio

89.8%

Recent dividends

How did Coca Cola financials performed over time

The total assets is 37% greater than the total liabilities

KO's current ratio is up by 35% year-on-year and by 11% since the previous quarter

Coca Cola's quick ratio has increased by 27% YoY and by 13% QoQ

The debt is 89% more than the equity

Coca Cola's debt to equity has decreased by 37% YoY and by 14% from the previous quarter

The equity rose by 27% year-on-year and by 9% since the previous quarter

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