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Coca-Cola BASE:KOD Stock Report

Last Price

US$12.60

Market Cap

US$259.4b

7D

3.3%

1Y

-4.5%

Updated

22 Apr, 2024

Data

Company Financials +

KOD Stock Overview

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide.

KOD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends6/6

The Coca-Cola Company Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Coca-Cola
Historical stock prices
Current Share PriceUS$12.60
52 Week HighUS$13.70
52 Week LowUS$10.50
Beta0.59
1 Month Change-1.56%
3 Month Change0%
1 Year Change-4.55%
3 Year Changen/a
5 Year Changen/a
Change since IPO12.50%

Recent News & Updates

Recent updates

Shareholder Returns

KODAR BeverageAR Market
7D3.3%-1.6%-4.4%
1Y-4.5%-3.1%295.5%

Return vs Industry: KOD underperformed the AR Beverage industry which returned -3.1% over the past year.

Return vs Market: KOD underperformed the AR Market which returned 295.5% over the past year.

Price Volatility

Is KOD's price volatile compared to industry and market?
KOD volatility
KOD Average Weekly Movement2.2%
Beverage Industry Average Movement3.7%
Market Average Movement9.5%
10% most volatile stocks in AR Market14.3%
10% least volatile stocks in AR Market7.2%

Stable Share Price: KOD has not had significant price volatility in the past 3 months.

Volatility Over Time: KOD's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188679,100James Robert Quinceywww.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

How do Coca-Cola's earnings and revenue compare to its market cap?
KOD fundamental statistics
Market capUS$259.40b
Earnings (TTM)US$10.71b
Revenue (TTM)US$45.75b

24.2x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOD income statement (TTM)
RevenueUS$45.75b
Cost of RevenueUS$18.52b
Gross ProfitUS$27.23b
Other ExpensesUS$16.52b
EarningsUS$10.71b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)2.49
Gross Margin59.52%
Net Profit Margin23.42%
Debt/Equity Ratio157.1%

How did KOD perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

74%

Payout Ratio
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