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.
TO
Tokyo
Community Contributor
KO is still a good base investment
US$62.00
FV
10.4% overvalued intrinsic discount5.28%
Revenue growth p.a.
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about 20 hours agoauthor updated this narrative
ST
StjepanK
Equity Analyst and Writer
Coca-Cola Can Draw Minor Benefits from Prolonged Economic Uncertainty
US$64.00
FV
7.0% overvalued intrinsic discount4.00%
Revenue growth p.a.
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4users have followed this narrative
about 1 month 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
31.7% overvalued intrinsic discount5.50%
Revenue growth p.a.
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5users have followed this narrative
22 days agoauthor updated this narrative
The Coca-Cola Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$68.46 |
| 52 Week High | US$69.67 |
| 52 Week Low | US$51.55 |
| Beta | 0.59 |
| 11 Month Change | 7.47% |
| 3 Month Change | 8.44% |
| 1 Year Change | 13.21% |
| 33 Year Change | 19.52% |
| 5 Year Change | 27.06% |
| Change since IPO | 9,924.28% |
Recent News & Updates
Unpleasant Surprises Could Be In Store For The Coca-Cola Company's (NYSE:KO) Shares
Aug 11
Coca-Cola: Waiting For A Better Entry Point (Rating Downgrade)
Jul 25Recent updates
Unpleasant 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 16Earnings Preview: Coca-Cola - Another Stagnating Brand?
Feb 12Coca-Cola: A Dominant Force With High Upside
Feb 06Investors Met With Slowing Returns on Capital At Coca-Cola (NYSE:KO)
Jan 24Here's Why We Think Coca-Cola (NYSE:KO) Might Deserve Your Attention Today
Jan 12Why Coca-Cola Could Go From Significant Underperformance To +10% Annual Returns
Jan 05The Coca-Cola Company's (NYSE:KO) Intrinsic Value Is Potentially 40% Above Its Share Price
Dec 31Shareholder Returns
| KO | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0.6% | -0.9% | 2.9% |
| 1Y | 13.2% | -2.7% | 16.9% |
Return vs Industry: KO exceeded the US Beverage industry which returned -2.7% over the past year.
Return vs Market: KO underperformed the US Market which returned 16.9% over the past year.
Price Volatility
| KO volatility | |
|---|---|
| KO Average Weekly Movement | 1.9% |
| Beverage Industry Average Movement | 4.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.2% |
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$293.80b |
| Earnings (TTM) | US$10.65b |
| Revenue (TTM) | US$46.47b |
27.7x
P/E Ratio6.4x
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 comparisonDividends
2.8%
Current Dividend Yield77%
Payout RatioDoes KO pay a reliable dividends?
See KO dividend history and benchmarks| Coca-Cola dividend dates | |
|---|---|
| Ex Dividend Date | Sep 13 2024 |
| Dividend Pay Date | Oct 01 2024 |
| Days until Ex dividend | 30 days |
| Days until Dividend pay date | 48 days |
Does KO pay a reliable dividends?
See KO dividend history and benchmarks