The Coca-Cola Company stock page - price, fundamentals, dividends - iOCharts

KO

55.52
+1.05 (1.93%)
The Coca-Cola Company (NYSE, USD)
Consumer Defensive >
Beverages-Non-Alcoholic
Market cap
239.38B
Ent value
298.56B
Price/Sales
7.16
Price/Book
10.72
Div yield
3.03%
Div growth
4.44%
Growth years
58
FCF payout
89.85%
Trailing P/E
33.17
Forward P/E
23.63
PEG
17.83
EPS growth
5.30%
1 year return
11.26%
3 year return
6.08%
5 year return
5.47%
10 year return
5.00%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open55.97
Daily high56.08
Daily low55.27
Daily Volume23.6M
All-time high60.13
1y analyst estimate59.53
Beta0.61
EPS (TTM)1.68
Dividend per share1.68
Ex-div date14 Sep 2021
Next earnings date21 Oct 2021

Downside potential

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Downside potential data
KOS&P500
Current price drop from All-time high-7.67%-0.44%
Highest price drop-57.85%-56.47%
Date of highest drop10 Mar 20039 Mar 2009
Avg drop from high-21.24%-11.44%
Avg time to new high27 days12 days
Max time to new high4086 days1805 days

BUSINESS INSIGHT

Worldwide Product Mix - Unit Case Volume (% - 2020)

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Info Box Name

Sparkling soft drinks: Coca-cola, Diet Coke, Fanta, Fresca, Schweppes, Sprite, Thums Up

Water, enhanced water and sports drinks: Aquarius, Ciel, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico

Juice, dairy and plant-based beverages: AdeS, Del Valle, fairlife, innocent, Minute Maid, Simply

Tea and coffee: Ayataka, Costa, dogadan, FUZE TEA, Georgia, Gold Peak, HONEST TEA, Kochakaden

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.68
Dividend yield3.03%
Payout frequencyQuarterly
Maximum yield4.37%
Average yield3.30%
Minimum yield2.73%
Discount to avg yield-9.01%
Upside potential-8.26%
Yield as % of max yield69.30%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.03%
Current yield distribution85.16%
Yield at 100% (Min)2.73%
Yield at 90%2.98%
Yield at 80%3.08%
Yield at 50% (Median)3.31%
Yield at 20%3.51%
Yield at 10%3.58%
Yield at 0% (Max)4.37%

Dividend per share

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Dividend per share data
Years of growth58 years
CCC statusDividend Champion
Dividend per share1.68
Payout frequencyQuarterly
Ex-div date14 Sep 2021
EPS (TTM)1.68
EPS (1y forward)2.35
EPS growth (5y)5.30%
EPS growth (5y forward)1.86%

Dividend growth

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Dividend growth data
KOS&P500
DGR MR2.44%7.68%
DGR TTM2.45%-2.66%
DGR 3 years3.48%5.82%
DGR 5 years4.44%6.23%
DGR 10 years6.42%9.64%
DGR 15 years7.43%6.71%
Time since last change announced252 days
EPS growth (5y)5.30%
EPS growth (5y forward)1.86%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM122.72%89.85%
Average64.16%66.64%
Forward71.49%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.17
Price to OCF21.91
Price to FCF24.28
Price to EBITDA30.27
EV to EBITDA37.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.16
Price to Book10.72
EV to Sales8.93

FINANCIALS

Per share

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Per share data
Current share count4.31B
EPS (TTM)1.68
FCF per share (TTM)2.29

Income statement

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Income statement data
Revenue (TTM)33.43B
Gross profit (TTM)19.87B
Operating income (TTM)9.36B
Net income (TTM)7.22B
EPS (TTM)1.68
EPS (1y forward)2.35

Margins

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Margins data
Gross margin (TTM)59.42%
Operating margin (TTM)28.00%
Profit margin (TTM)21.59%

Balance Sheet

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Balance Sheet data
Cash8.48B
Net receivables3.76B
Total current assets21.93B
Goodwill17.62B
Intangible assets11.17B
Property, plant and equipment10.67B
Total assets89.99B
Accounts payable11.67B
Short/Current long term debt44.98B
Total current liabilities16.49B
Total liabilities67.66B
Shareholder's equity22.33B
Net tangible assets-7.85B

Cash flow

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Cash flow data
Operating cash flow (TTM)10.92B
Capital expenditures (TTM)1.07B
Free cash flow (TTM)9.86B
Dividends paid (TTM)8.86B

Financial returns

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Financial returns data
Return on Equity32.32%
Return on Assets8.02%
Return on Invested Capital11.55%
Cash Return on Invested Capital15.77%
COMPANY DETAILS
KO (The Coca-Cola Company) company logo
Marketcap
239.38B
Marketcap category
Large-cap
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, 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 company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, Ayataka, Costa, dogadan, FUZE TEA, Georgia, Gold Peak, HONEST TEA, and Kochakaden brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
Employees
80300
SEC filings
CEO
Muhtar Kent
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Sarah Wyeth, S&P Global Ratings Retail Sector Lead, joins Yahoo Finance to discuss the affects of supply chain constraints and inflation for restaurants and retailers.
October 27, 2021
Toward the end of trading Wednesday, the Dow traded down 0.23% to 35,674.01 while the NASDAQ rose 0.81% to 15,358.79. The S&P also rose, gaining 0.14% to 4,581.2. The U.S. has the highest number of co...
October 27, 2021
Coca-Cola Co. (NYSE: KO) shares are trading higher after the company reported third-quarter sales growth of 16% year over year. The $10.04 billion figure beat the analyst consensus of $9.75 billion. C...
October 27, 2021
Midway through trading Wednesday, the Dow traded down 0.30% to 35,648.39 while the NASDAQ rose 0.32% to 15,283.97. The S&P also fell, dropping 0.03% to 4,573.51. The U.S. has the highest number of cor...
October 27, 2021
(Bloomberg) -- Prices on virtually all types of food and consumer goods are going up -- and many Americans don’t seem to mind.Most Read from BloombergA Deep Dive Into Squid Game's World of InequalityM...
October 27, 2021
The shares of Coca-Cola are up by more than 2% today after the company reported third-quarter revenue of $10 billion, surpassing analysts’ expectations.
October 27, 2021
The Nasdaq led gains among Wall Street indexes on Wednesday after a robust forecast from Microsoft supported optimism about the third-quarter earnings season, while a decline in oil prices hurt shares...
October 27, 2021
Coca-Cola won't make anyone rich overnight, but it remains a solid dividend stock for long-term investors.
October 27, 2021
Following the market opening Wednesday, the Dow traded up 0.16% to 35,814.95 while the NASDAQ rose 0.24% to 15,271.98. The S&P also rose, gaining 0.12% to 4,580.19. The U.S. has the highest number of ...
October 27, 2021
Yahoo Finance's Brian Sozzi, Julie Hyman, and Brian Cheung discuss the latest rounds of earnings from McDonald's, Coca-Cola, and General Motors.
October 27, 2021
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