KO Stock Overview
A beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community Narratives
Narratives bring a range of perspectives from our community.
WA
WarrenAI
Based on Analyst Price Targets
All-Weather Strategy And Digital Innovations Propel The Company To New Heights In Revenue And Market Share
US$70.89
FV
0.7% overvalued intrinsic discount3.68%
Revenue growth p.a.
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8 days agoauthor updated this narrative
TO
Tokyo
Community Contributor
KO is still a good base investment
US$62.00
FV
15.2% overvalued intrinsic discount5.28%
Revenue growth p.a.
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1users have followed this narrative
about 1 month agoauthor updated this narrative
ST
StjepanK
Equity Analyst and Writer
Coca-Cola Can Draw Minor Benefits from Prolonged Economic Uncertainty
US$64.00
FV
11.6% overvalued intrinsic discount4.00%
Revenue growth p.a.
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4users have followed this narrative
3 months agoauthor updated this narrative
RI
Richard_Bowman
Equity Analyst and Writer
Lack Of Revenue Diversification And Growth Options Will Hurt Valuation Multiple
US$52.00
FV
37.3% overvalued intrinsic discount5.50%
Revenue growth p.a.
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about 2 months agoauthor updated this narrative
The Coca-Cola Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$71.41 |
| 52 Week High | US$73.53 |
| 52 Week Low | US$51.55 |
| Beta | 0.61 |
| 11 Month Change | 3.22% |
| 3 Month Change | 14.02% |
| 1 Year Change | 22.49% |
| 33 Year Change | 32.09% |
| 5 Year Change | 31.90% |
| Change since IPO | 10,356.23% |
Recent News & Updates
Coca-Cola (NYSE:KO) Eyes Growth with OREO Partnership Amid Market Challenges
Sep 16
The Coca-Cola Company: The Fundamentals Do Not Support The Current Share Price
Aug 26Recent updates
Coca-Cola (NYSE:KO) Eyes Growth with OREO Partnership Amid Market Challenges
Sep 16The Coca-Cola Company: The Fundamentals Do Not Support The Current Share Price
Aug 26Unpleasant Surprises Could Be In Store For The Coca-Cola Company's (NYSE:KO) Shares
Aug 11Coca-Cola: Waiting For A Better Entry Point (Rating Downgrade)
Jul 25Here's What To Make Of Coca-Cola's (NYSE:KO) Decelerating Rates Of Return
Jul 15The Dividend Dynamo: How Coca-Cola Delivers Both Growth And Your Next Paycheck
Jul 01Coca-Cola: 30%+ Upside If Dollar Gains Revert In 2024/2025
Jun 07Here's Why Coca-Cola (NYSE:KO) Has Caught The Eye Of Investors
Jun 03Coca-Cola: Buy This Dividend Grower On Sale Now
May 30The Coca-Cola Company (NYSE:KO) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 22Earnings Beat: The Coca-Cola Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 04Coca-Cola Reports Tuesday Morning Before The Open - Earnings Preview
Apr 30It's Unlikely That The Coca-Cola Company's (NYSE:KO) CEO Will See A Huge Pay Rise This Year
Apr 26Coca-Cola: I Expect Market-Beating Returns
Apr 22Coca-Cola Dividend Valuation: 2014 Vs. 2024 (Dividend Aristocrat)
Apr 14Risks To Shareholder Returns Are Elevated At These Prices For The Coca-Cola Company (NYSE:KO)
Apr 11Does Coca-Cola (NYSE:KO) Have A Healthy Balance Sheet?
Mar 30Coca-Cola: Accelerating Dividend Growth Makes This Dividend King A Buy
Mar 17Coca-Cola (NYSE:KO) Is Increasing Its Dividend To $0.485
Feb 20Here's What Analysts Are Forecasting For The Coca-Cola Company (NYSE:KO) After Its Annual Results
Feb 16Shareholder Returns
| KO | US Beverage | US Market | |
|---|---|---|---|
| 7D | -0.6% | 0.7% | 4.2% |
| 1Y | 22.5% | 5.5% | 24.4% |
Return vs Industry: KO exceeded the US Beverage industry which returned 5.5% over the past year.
Return vs Market: KO matched the US Market which returned 24.4% over the past year.
Price Volatility
| KO volatility | |
|---|---|
| KO Average Weekly Movement | 1.9% |
| Beverage Industry Average Movement | 4.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KO has not had significant price volatility in the past 3 months.
Volatility Over Time: KO'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
| KO fundamental statistics | |
|---|---|
| Market cap | US$307.77b |
| Earnings (TTM) | US$10.65b |
| Revenue (TTM) | US$46.47b |
28.9x
P/E Ratio6.6x
P/S RatioIs KO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KO income statement (TTM) | |
|---|---|
| Revenue | US$46.47b |
| Cost of Revenue | US$18.34b |
| Gross Profit | US$28.13b |
| Other Expenses | US$17.48b |
| Earnings | US$10.65b |
Last Reported Earnings
Jun 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.47 |
| Gross Margin | 60.53% |
| Net Profit Margin | 22.92% |
| Debt/Equity Ratio | 164.4% |
How did KO perform over the long term?
See historical performance and comparison