KO Stock Overview
A beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 2/6 |
Past Performance | 4/6 |
Financial Health | 4/6 |
Dividends | 5/6 |
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Narratives bring a range of perspectives from our community.
ST
StjepanK
Not InvestedEquity Analyst and Writer
Coca-Cola Can Draw Minor Benefits from Prolonged Economic Uncertainty
US$64.0
FV
4.00%
Revenue growth p.a.
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2users have followed this narrative
about 13 hours agoauthor updated this narrative
RI
RichardB
Not InvestedEquity Analyst and Writer
Lack Of Revenue Diversification And Growth Options Will Hurt Valuation Multiple
US$52.0
FV
5.50%
Revenue growth p.a.
8users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
about 13 hours agoauthor updated this narrative
The Coca-Cola Company Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$63.28 |
52 Week High | US$64.36 |
52 Week Low | US$51.55 |
Beta | 0.59 |
11 Month Change | 0.56% |
3 Month Change | 5.20% |
1 Year Change | 4.46% |
33 Year Change | 16.80% |
5 Year Change | 21.69% |
Change since IPO | 9,165.79% |
Recent News & Updates
The Dividend Dynamo: How Coca-Cola Delivers Both Growth And Your Next Paycheck
Jul 01Coca-Cola: 30%+ Upside If Dollar Gains Revert In 2024/2025
Jun 07Recent updates
The Dividend Dynamo: How Coca-Cola Delivers Both Growth And Your Next Paycheck
Jul 01Coca-Cola: 30%+ Upside If Dollar Gains Revert In 2024/2025
Jun 07Here's Why Coca-Cola (NYSE:KO) Has Caught The Eye Of Investors
Jun 03Coca-Cola: Buy This Dividend Grower On Sale Now
May 30The Coca-Cola Company (NYSE:KO) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 22Earnings Beat: The Coca-Cola Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 04Coca-Cola Reports Tuesday Morning Before The Open - Earnings Preview
Apr 30It's Unlikely That The Coca-Cola Company's (NYSE:KO) CEO Will See A Huge Pay Rise This Year
Apr 26Coca-Cola: I Expect Market-Beating Returns
Apr 22Coca-Cola Dividend Valuation: 2014 Vs. 2024 (Dividend Aristocrat)
Apr 14Risks To Shareholder Returns Are Elevated At These Prices For The Coca-Cola Company (NYSE:KO)
Apr 11Does Coca-Cola (NYSE:KO) Have A Healthy Balance Sheet?
Mar 30Coca-Cola: Accelerating Dividend Growth Makes This Dividend King A Buy
Mar 17Coca-Cola (NYSE:KO) Is Increasing Its Dividend To $0.485
Feb 20Here's What Analysts Are Forecasting For The Coca-Cola Company (NYSE:KO) After Its Annual Results
Feb 16Earnings Preview: Coca-Cola - Another Stagnating Brand?
Feb 12Coca-Cola: A Dominant Force With High Upside
Feb 06Investors Met With Slowing Returns on Capital At Coca-Cola (NYSE:KO)
Jan 24Here's Why We Think Coca-Cola (NYSE:KO) Might Deserve Your Attention Today
Jan 12Why Coca-Cola Could Go From Significant Underperformance To +10% Annual Returns
Jan 05The Coca-Cola Company's (NYSE:KO) Intrinsic Value Is Potentially 40% Above Its Share Price
Dec 31Coca-Cola: Not The Time To Buy Yet
Dec 26Subdued Growth No Barrier To The Coca-Cola Company's (NYSE:KO) Price
Dec 19Coca-Cola: Digitalization And Category Innovation Drive Growth And Margin Expansion
Dec 05The Coca-Cola Company: A Global Powerhouse (Rating Upgrade)
Nov 27Coca-Cola: A Dividend King That Conservative Investors Should Buy
Nov 14Is Coca-Cola (NYSE:KO) A Risky Investment?
Nov 11Coca-Cola's Q3: Impressive Results, Don't Worry About Ozempic
Oct 28Coca-Cola: An Excellent Firm, But Is There Value Present In Shares?
Oct 19Shareholder Returns
KO | US Beverage | US Market | |
---|---|---|---|
7D | -1.1% | -1.9% | 0.5% |
1Y | 4.5% | -4.6% | 20.5% |
Return vs Industry: KO exceeded the US Beverage industry which returned -4.6% over the past year.
Return vs Market: KO underperformed the US Market which returned 20.5% over the past year.
Price Volatility
KO volatility | |
---|---|
KO Average Weekly Movement | 1.6% |
Beverage Industry Average Movement | 5.0% |
Market Average Movement | 5.7% |
10% most volatile stocks in US Market | 15.2% |
10% least volatile stocks in US Market | 2.8% |
Stable Share Price: KO has not had significant price volatility in the past 3 months.
Volatility Over Time: KO's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1886 | 79,100 | James Robert Quincey | www.coca-colacompany.com |
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
The Coca-Cola Company Fundamentals Summary
KO fundamental statistics | |
---|---|
Market cap | US$274.20b |
Earnings (TTM) | US$10.78b |
Revenue (TTM) | US$46.07b |
25.3x
P/E Ratio5.9x
P/S RatioIs KO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
KO income statement (TTM) | |
---|---|
Revenue | US$46.07b |
Cost of Revenue | US$18.44b |
Gross Profit | US$27.64b |
Other Expenses | US$16.85b |
Earnings | US$10.78b |
Last Reported Earnings
Mar 29, 2024
Next Earnings Date
Jul 23, 2024
Earnings per share (EPS) | 2.50 |
Gross Margin | 59.98% |
Net Profit Margin | 23.41% |
Debt/Equity Ratio | 156.6% |
How did KO perform over the long term?
See historical performance and comparison