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KO

Coca-Cola NYSE:KO Stock Report

Last Price

US$63.70

Market Cap

US$275.5b

7D

0.5%

1Y

11.3%

Updated

12 Aug, 2022

Data

Company Financials +
KO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends5/6

KO Stock Overview

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

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$63.70
52 Week HighUS$67.20
52 Week LowUS$52.28
Beta0.54
1 Month Change2.12%
3 Month Change-3.07%
1 Year Change11.31%
3 Year Change17.07%
5 Year Change39.48%
Change since IPO1,206.67%

Recent News & Updates

Jul 28
The Coca-Cola Company (NYSE:KO) is Getting Expensive for Yield Investors

The Coca-Cola Company (NYSE:KO) is Getting Expensive for Yield Investors

When the company misses the earnings guidance once in a blue moon, its positive results hardly surprise anyone. Yet, The Coca-Cola Company (NYSE: KO) results were more exuberated after the beverage company raised the revenue expectations for the full year.

Jul 25

Will Coca-Cola's Q2 top line be protected from inflationary headwinds and cost pressures?

Long-time dominant beverage giant, Coca-Cola (NYSE:KO) is scheduled to announce Q2 earnings results on Tuesday, July 26th, before market open. The consensus EPS Estimate is $0.67 (-1.5% Y/Y) and the consensus Revenue Estimate is $10.56B (+4.6% Y/Y). The company's sales are seen driven higher by a combination of growing unit sales and higher prices amid relaxation of COVID-19 norms led by people returning to concerts, restaurants, and sporting events. Inflation dampening profitability could be the concern for Coco-Cola like many other consumer companies in the industry facing issue; thus this may impact bottom line despite a rise in top-line. Over the last 2 years, KO has beaten EPS estimates 100% of the time and has beaten revenue estimates 75% of the time. Over the last 3 months, EPS estimates have seen 1 upward revision and 15 downward. Revenue estimates have seen 4 upward revisions and 9 downward. Coca-Cola shares have gained 9% in past year compared to 2.7% in broader Consumer Staples Select Sector SPDR ETF Index (XLP); Quant rating stands at Strong Buy. Also, the company has a strong dividend yield (TTM Yield of 2.5%) as it has been increased its dividend payment for 60+ years; In February 2022, the company last raised its dividend by 4.8% to $0.44/share. Recently, the company announced John Murphy as its president & CFO, effective Oct.1, 2022, succeeding Brian Smith stepping down; he currently serves as EVP and CFO. Peer company, PepsiCo saw a strong earnings growth led by FritoLay snacks business; it also raised its EPS forecast for full year. During its Q1 results led by significant earning growth, Morgan Stanley maintained its FY22 guidance. Ahead of its earnings, Morgan Stanley indicated that beverages are a safe bet in consumer discretionary despite macro concerns. Recent earnings Analysis from our contributors: Coca-Cola: Premium Cash-Cow Business With Classic Great Taste

Shareholder Returns

KOUS BeverageUS Market
7D0.5%-0.8%1.3%
1Y11.3%10.0%-11.7%

Return vs Industry: KO exceeded the US Beverage industry which returned 10% over the past year.

Return vs Market: KO exceeded the US Market which returned -11.7% over the past year.

Price Volatility

Is KO's price volatile compared to industry and market?
KO volatility
KO Average Weekly Movement3.3%
Beverage Industry Average Movement7.2%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: KO is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
188679,000James Robert Quinceyhttps://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; flavored and enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. 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?
KO fundamental statistics
Market CapUS$275.48b
Earnings (TTM)US$9.57b
Revenue (TTM)US$41.32b

28.8x

P/E Ratio

6.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KO income statement (TTM)
RevenueUS$41.32b
Cost of RevenueUS$16.99b
Gross ProfitUS$24.34b
Other ExpensesUS$14.77b
EarningsUS$9.57b

Last Reported Earnings

Jul 01, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.21
Gross Margin58.89%
Net Profit Margin23.16%
Debt/Equity Ratio172.6%

How did KO perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

78%

Payout Ratio

Does KO pay a reliable dividends?

See KO dividend history and benchmarks
When do you need to buy KO by to receive an upcoming dividend?
Coca-Cola dividend dates
Ex Dividend DateSep 15 2022
Dividend Pay DateOct 03 2022
Days until Ex dividend33 days
Days until Dividend pay date51 days

Does KO pay a reliable dividends?

See KO dividend history and benchmarks