KO Stock Overview
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
The Coca-Cola Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$57.60 |
| 52 Week High | US$64.99 |
| 52 Week Low | US$54.02 |
| Beta | 0.55 |
| 1 Month Change | -4.62% |
| 3 Month Change | -5.91% |
| 1 Year Change | -1.71% |
| 3 Year Change | 18.23% |
| 5 Year Change | 24.70% |
| Change since IPO | 1,081.54% |
Recent News & Updates
Is The Coca-Cola Company (NYSE:KO) Trading At A 22% Discount?
Sep 22
Coca-Cola Dividends: Reasons To Buy Vs. Reasons To Avoid
Sep 17Coca-Cola Stock - Reviewing Its Dividend Credentials
Aug 16Recent updates
Is The Coca-Cola Company (NYSE:KO) Trading At A 22% Discount?
Sep 22Coca-Cola Dividends: Reasons To Buy Vs. Reasons To Avoid
Sep 17Coca-Cola Stock - Reviewing Its Dividend Credentials
Aug 16Here's Why Coca-Cola (NYSE:KO) Has Caught The Eye Of Investors
Aug 03Coca-Cola Stock Is Not Moving After Q2 Earnings, Overpaying For Safety
Jul 26Is Coca-Cola (NYSE:KO) A Risky Investment?
Jul 21Coca-Cola Q2 Earnings: 3 Things To Know (Rating Upgrade)
Jul 15Coca-Cola (NYSE:KO) Hasn't Managed To Accelerate Its Returns
Jun 23AI Hype And Sugar Prices: Assessing Coca-Cola's Investment Potential
Jun 21Coca-Cola Vs. PepsiCo: Which Is Better Positioned To Sell Puts?
Jun 15Coca-Cola's (NYSE:KO) Dividend Will Be Increased To $0.46
Jun 06Coca-Cola Appears Vulnerable To A Recession
May 26Coca-Cola's (NYSE:KO) Upcoming Dividend Will Be Larger Than Last Year's
May 06Calculating The Intrinsic Value Of The Coca-Cola Company (NYSE:KO)
Apr 28The Coca Cola Company - The Bullish and Bearish Narratives
Apr 11Here's Why Coca-Cola (NYSE:KO) Can Manage Its Debt Responsibly
Mar 24Coca-Cola (NYSE:KO) Has Announced That It Will Be Increasing Its Dividend To $0.46
Feb 20Coca-Cola raises dividend by 4.5% to $0.46
Feb 16Coca-Cola: Don't Anchor To The Past
Feb 09Coca-Cola: Optimizing Top-Line Growth And Streamlining Operations
Jan 27Coca-Cola (NYSE:KO) Ticks All The Boxes When It Comes To Earnings Growth
Jan 24Calculating The Intrinsic Value Of The Coca-Cola Company (NYSE:KO)
Jan 11Coca-Cola: 61st Consecutive Annual Dividend Increase Beckons
Dec 30These 4 Measures Indicate That Coca-Cola (NYSE:KO) Is Using Debt Reasonably Well
Dec 18PepsiCo And Coca-Cola: How Will They Perform Through Peak Recessionary Fears In 2023?
Nov 16Coca-Cola: Sweet Quarter
Oct 31Coca-Cola (NYSE:KO) Hasn't Managed To Accelerate Its Returns
Oct 25Coca-Cola maintains dividend at $0.44/share
Oct 20Here's Why We Think Coca-Cola (NYSE:KO) Is Well Worth Watching
Oct 13Coca-Cola: Closing In On 52-Week Lows, My Price Target Is $45
Oct 10Coca-Cola: The Problem With The Bearish Thesis
Sep 25Coca-Cola: Don't Always Think It's A Buy
Sep 18The Coca-Cola Company's (NYSE:KO) Intrinsic Value Is Potentially 49% Above Its Share Price
Sep 16Coca-Cola: Unreasonably Expensive
Aug 25We Think Coca-Cola (NYSE:KO) Can Stay On Top Of Its Debt
Aug 23Coca-Cola: Benefit From Its Growing Dividend Payments While Investing For Retirement
Aug 18Shareholder Returns
| KO | US Beverage | US Market | |
|---|---|---|---|
| 7D | -0.6% | -1.9% | -3.1% |
| 1Y | -1.7% | 4.2% | 15.1% |
Return vs Industry: KO underperformed the US Beverage industry which returned 4.2% over the past year.
Return vs Market: KO underperformed the US Market which returned 15.1% over the past year.
Price Volatility
| KO volatility | |
|---|---|
| KO Average Weekly Movement | 1.6% |
| Beverage Industry Average Movement | 3.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.5% |
Stable Share Price: KO is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: KO's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 82,500 | James Robert Quincey | https://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$249.08b |
| Earnings (TTM) | US$10.51b |
| Revenue (TTM) | US$44.14b |
23.7x
P/E Ratio5.6x
P/S RatioIs KO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KO income statement (TTM) | |
|---|---|
| Revenue | US$44.14b |
| Cost of Revenue | US$18.31b |
| Gross Profit | US$25.83b |
| Other Expenses | US$15.32b |
| Earnings | US$10.51b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Oct 24, 2023
| Earnings per share (EPS) | 2.43 |
| Gross Margin | 58.52% |
| Net Profit Margin | 23.81% |
| Debt/Equity Ratio | 156.8% |
How did KO perform over the long term?
See historical performance and comparison