KO Stock Overview
A beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 2/6 |
Past Performance | 2/6 |
Financial Health | 4/6 |
Dividends | 4/6 |
Rewards
Risk Analysis
Community Narratives
Narratives bring a range of perspectives from our community.
All-Weather Strategy And Digital Innovations Propel The Company To New Heights In Revenue And Market Share
KO is still a good base investment
Coca-Cola Can Draw Minor Benefits from Prolonged Economic Uncertainty
Lack Of Revenue Diversification And Growth Options Will Hurt Valuation Multiple
The Coca-Cola Company Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$70.57 |
52 Week High | US$73.53 |
52 Week Low | US$53.86 |
Beta | 0.61 |
11 Month Change | -2.12% |
3 Month Change | 8.25% |
1 Year Change | 30.56% |
33 Year Change | 29.18% |
5 Year Change | 29.15% |
Change since IPO | 10,233.23% |
Recent News & Updates
Recent updates
The Coca-Cola Company: Not So Tasty For Your Portfolio
Sep 27Coca-Cola (NYSE:KO) Eyes Growth with OREO Partnership Amid Market Challenges
Sep 16The Coca-Cola Company: The Fundamentals Do Not Support The Current Share Price
Aug 26Unpleasant Surprises Could Be In Store For The Coca-Cola Company's (NYSE:KO) Shares
Aug 11Coca-Cola: Waiting For A Better Entry Point (Rating Downgrade)
Jul 25Here's What To Make Of Coca-Cola's (NYSE:KO) Decelerating Rates Of Return
Jul 15The 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 17Shareholder Returns
KO | US Beverage | US Market | |
---|---|---|---|
7D | 1.4% | 1.6% | 1.2% |
1Y | 30.6% | 15.4% | 35.4% |
Return vs Industry: KO exceeded the US Beverage industry which returned 15.4% over the past year.
Return vs Market: KO underperformed the US Market which returned 35.4% over the past year.
Price Volatility
KO volatility | |
---|---|
KO Average Weekly Movement | 1.9% |
Beverage Industry Average Movement | 4.3% |
Market Average Movement | 6.2% |
10% most volatile stocks in US Market | 14.7% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: KO has not had significant price volatility in the past 3 months compared to the US market.
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$303.16b |
Earnings (TTM) | US$10.65b |
Revenue (TTM) | US$46.47b |
28.6x
P/E Ratio6.5x
P/S RatioIs KO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
KO income statement (TTM) | |
---|---|
Revenue | US$46.47b |
Cost of Revenue | US$18.34b |
Gross Profit | US$28.13b |
Other Expenses | US$17.48b |
Earnings | US$10.65b |
Last Reported Earnings
Jun 28, 2024
Next Earnings Date
Oct 23, 2024
Earnings per share (EPS) | 2.47 |
Gross Margin | 60.53% |
Net Profit Margin | 22.92% |
Debt/Equity Ratio | 164.4% |
How did KO perform over the long term?
See historical performance and comparison