| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$63.70 |
| 52 Week High | US$67.20 |
| 52 Week Low | US$52.28 |
| Beta | 0.54 |
| 1 Month Change | 2.12% |
| 3 Month Change | -3.07% |
| 1 Year Change | 11.31% |
| 3 Year Change | 17.07% |
| 5 Year Change | 39.48% |
| Change since IPO | 1,206.67% |
Recent News & Updates
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.
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
| KO | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0.5% | -0.8% | 1.3% |
| 1Y | 11.3% | 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
| KO volatility | |
|---|---|
| KO Average Weekly Movement | 3.3% |
| Beverage Industry Average Movement | 7.2% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 79,000 | 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; 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
| KO fundamental statistics | |
|---|---|
| Market Cap | US$275.48b |
| Earnings (TTM) | US$9.57b |
| Revenue (TTM) | US$41.32b |
28.8x
P/E Ratio6.7x
P/S RatioIs KO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KO income statement (TTM) | |
|---|---|
| Revenue | US$41.32b |
| Cost of Revenue | US$16.99b |
| Gross Profit | US$24.34b |
| Other Expenses | US$14.77b |
| Earnings | US$9.57b |
Last Reported Earnings
Jul 01, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.21 |
| Gross Margin | 58.89% |
| Net Profit Margin | 23.16% |
| Debt/Equity Ratio | 172.6% |
How did KO perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield78%
Payout RatioDoes KO pay a reliable dividends?
See KO dividend history and benchmarks| Coca-Cola dividend dates | |
|---|---|
| Ex Dividend Date | Sep 15 2022 |
| Dividend Pay Date | Oct 03 2022 |
| Days until Ex dividend | 33 days |
| Days until Dividend pay date | 51 days |
Does KO pay a reliable dividends?
See KO dividend history and benchmarks