1KO Stock Overview

A beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. More details

1KO fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 22.9% below our estimate of its fair value

Earnings are forecast to grow 8.38% per year

Risk Analysis

Debt is not well covered by operating cash flow

Significant insider selling over the past 3 months

Dividend of 2.97% is not well covered by free cash flows

Community vs My Fair Value

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The Coca-Cola Company Competitors

PepsiCo

NasdaqGS:PEP

US$199.5b

Davide Campari-Milano

BIT:CPR

€7.0b

Monster Beverage

NasdaqGS:MNST

US$55.8b

Keurig Dr Pepper

NasdaqGS:KDP

US$45.5b

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola
Historical stock prices
Current Share Price	US$63.52
52 Week High	US$68.09
52 Week Low	US$52.88
Beta	0.57
1 Month Change	-7.03%
3 Month Change	6.47%
1 Year Change	13.45%
3 Year Change	14.08%
5 Year Change	63.52%
Change since IPO	32.26%

Recent updates

Shareholder Returns

	1KO	IT Beverage	IT Market
7D	0.3%	0.6%	0.9%
1Y	13.4%	-8.6%	12.2%

Return vs Industry: 1KO exceeded the Italian Beverage industry which returned -8.6% over the past year.

Return vs Market: 1KO exceeded the Italian Market which returned 12.2% over the past year.

Price Volatility

Is 1KO's price volatile compared to industry and market?
1KO volatility
1KO Average Weekly Movement	3.0%
Beverage Industry Average Movement	3.9%
Market Average Movement	4.6%
10% most volatile stocks in IT Market	8.2%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1KO has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 1KO's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1886	69,700	James Robert Quincey	www.coca-colacompany.com

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and 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 comprising restaurants and convenience stores.

The Coca-Cola Company Fundamentals Summary

How do Coca-Cola's earnings and revenue compare to its market cap?
1KO fundamental statistics
Market cap	€273.15b
Earnings (TTM)	€9.83b
Revenue (TTM)	€43.50b

27.8x

P/E Ratio

6.3x

P/S Ratio

Is 1KO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1KO income statement (TTM)
Revenue	US$47.06b
Cost of Revenue	US$18.32b
Gross Profit	US$28.74b
Other Expenses	US$18.11b
Earnings	US$10.63b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.47
Gross Margin	61.06%
Net Profit Margin	22.59%
Debt/Equity Ratio	172.3%

How did 1KO perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

79%

Payout Ratio

Does 1KO pay a reliable dividends?

See 1KO dividend history and benchmarks

When do you need to buy 1KO by to receive an upcoming dividend?
Coca-Cola dividend dates
Ex Dividend Date	Nov 28 2024
Dividend Pay Date	Dec 16 2025
Days until Ex dividend	115 days
Days until Dividend pay date	268 days

Does 1KO pay a reliable dividends?

See 1KO dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/23 06:54
End of Day Share Price	2025/03/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

The Coca-Cola Company is covered by 57 analysts. 20 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

Coca-Cola BIT:1KO Stock Report