KOD Stock Overview
A beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
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The Coca-Cola Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.85 |
| 52 Week High | US$15.00 |
| 52 Week Low | US$10.95 |
| Beta | 0.61 |
| 1 Month Change | -3.38% |
| 3 Month Change | -11.38% |
| 1 Year Change | 11.26% |
| 3 Year Change | 7.53% |
| 5 Year Change | n/a |
| Change since IPO | 14.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| KOD | AR Beverage | AR Market | |
|---|---|---|---|
| 7D | -1.5% | -3.2% | 3.1% |
| 1Y | 11.3% | -12.1% | 132.9% |
Return vs Industry: KOD exceeded the AR Beverage industry which returned -12.1% over the past year.
Return vs Market: KOD underperformed the AR Market which returned 132.1% over the past year.
Price Volatility
| KOD volatility | |
|---|---|
| KOD Average Weekly Movement | 2.9% |
| Beverage Industry Average Movement | 3.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in AR Market | 8.8% |
| 10% least volatile stocks in AR Market | 4.9% |
Stable Share Price: KOD has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: KOD's weekly volatility (3%) 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
| KOD fundamental statistics | |
|---|---|
| Market cap | US$269.45b |
| Earnings (TTM) | US$10.41b |
| Revenue (TTM) | US$46.37b |
25.9x
P/E Ratio5.8x
P/S RatioIs KOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KOD income statement (TTM) | |
|---|---|
| Revenue | US$46.37b |
| Cost of Revenue | US$18.35b |
| Gross Profit | US$28.02b |
| Other Expenses | US$17.61b |
| Earnings | US$10.41b |
Last Reported Earnings
Sep 27, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.42 |
| Gross Margin | 60.43% |
| Net Profit Margin | 22.45% |
| Debt/Equity Ratio | 167.4% |
How did KOD perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield79%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Coca-Cola Company is covered by 58 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Fabrizio Spagna | Axia Financial Research |
| Ishan Majumdar | Baptista Research |