COLA Stock Overview
A beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
The Coca-Cola Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.45 |
| 52 Week High | US$26.67 |
| 52 Week Low | US$21.02 |
| Beta | 0.62 |
| 11 Month Change | -12.41% |
| 3 Month Change | -11.19% |
| 1 Year Change | 6.30% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -4.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| COLA | CA Beverage | CA Market | |
|---|---|---|---|
| 7D | -2.5% | 2.2% | 0.2% |
| 1Y | 6.3% | 3.7% | 21.0% |
Return vs Industry: COLA exceeded the Canadian Beverage industry which returned 1.9% over the past year.
Return vs Market: COLA underperformed the Canadian Market which returned 20.2% over the past year.
Price Volatility
| COLA volatility | |
|---|---|
| COLA Average Weekly Movement | 2.1% |
| Beverage Industry Average Movement | 4.5% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.5% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: COLA has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: COLA'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
| COLA fundamental statistics | |
|---|---|
| Market cap | CA$374.72b |
| Earnings (TTM) | CA$14.67b |
| Revenue (TTM) | CA$65.33b |
25.6x
P/E Ratio5.7x
P/S RatioIs COLA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COLA 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 COLA perform over the long term?
See historical performance and comparison