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Coca-Cola NEOE:COLA Stock Report

Last Price

CA$22.59

Market Cap

CA$363.8b

7D

2.4%

1Y

-4.5%

Updated

26 Apr, 2024

Data

Company Financials +

COLA Stock Overview

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

COLA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends5/6

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$22.59
52 Week HighUS$23.84
52 Week LowUS$19.00
Beta0.59
1 Month Change0.98%
3 Month Change3.62%
1 Year Change-4.52%
3 Year Changen/a
5 Year Changen/a
Change since IPO-4.12%

Recent News & Updates

Recent updates

Shareholder Returns

COLACA BeverageCA Market
7D2.4%1.3%0.8%
1Y-4.5%16.6%4.8%

Return vs Industry: COLA underperformed the Canadian Beverage industry which returned 16.2% over the past year.

Return vs Market: COLA underperformed the Canadian Market which returned 4.9% over the past year.

Price Volatility

Is COLA's price volatile compared to industry and market?
COLA volatility
COLA Average Weekly Movement1.8%
Beverage Industry Average Movement3.5%
Market Average Movement9.0%
10% most volatile stocks in CA Market18.0%
10% least volatile stocks in CA Market3.0%

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

Volatility Over Time: COLA'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?
COLA fundamental statistics
Market capCA$363.78b
Earnings (TTM)CA$14.64b
Revenue (TTM)CA$62.53b

24.8x

P/E Ratio

5.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COLA 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 COLA perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

74%

Payout Ratio
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