- Ticker
- KO
- Price
- 60.17
- Stock movement up
- +0.34 (0.57%)
- Company name
- Coca-Cola Co
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Defensive >Beverages-Non-Alcoholic
- Market cap
- 260.21B
- Ent value
- 318.11B
- Price/Sales
- 6.15
- Price/Book
- 10.65
- Div yield
- 2.92%
- Div growth
- 3.53%
- Growth years
- 58
- FCF payout
- 56.98%
- Trailing P/E
- 26.22
- Forward P/E
- 23.69
- PEG
- 3.63
- EPS growth
- 1.40%
- 1 year return
- -2.34%
- 3 year return
- 0.74%
- 5 year return
- 5.19%
- 10 year return
- 4.83%
Last updated: 2023-02-06
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 share | 1.76 |
| Dividend yield | 2.92% |
| Payout frequency | Quarterly |
| Maximum yield | 4.37% |
| Average yield | 3.18% |
| Minimum yield | 2.66% |
| Discount to avg yield | -8.57% |
| Upside potential | -7.89% |
| Yield as % of max yield | 66.99% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.92% |
| Current yield distribution | 79.60% |
| Yield at 100% (Min) | 2.66% |
| Yield at 90% | 2.81% |
| Yield at 80% | 2.92% |
| Yield at 50% (Median) | 3.13% |
| Yield at 20% | 3.44% |
| Yield at 10% | 3.56% |
| Yield at 0% (Max) | 4.37% |
Dividend per share
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Dividend per share data
| Years of growth | 58 years |
| CCC status | Dividend Champion |
| Dividend per share | 1.76 |
| Payout frequency | Quarterly |
| Ex-div date | 30 Nov 2022 |
| EPS (TTM) | 2.28 |
| EPS (1y forward) | 2.54 |
| EPS growth (5y) | 1.40% |
| EPS growth (5y forward) | 7.23% |
Dividend growth
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Dividend growth data
| KO | S&P500 | |
| DGR MR | 4.76% | 11.59% |
| DGR TTM | 4.76% | 10.54% |
| DGR 3 years | 3.23% | 4.00% |
| DGR 5 years | 3.53% | 5.65% |
| DGR 10 years | 5.61% | 7.37% |
| DGR 15 years | 6.55% | 5.83% |
| Time since last change announced | 357 days |
| EPS growth (5y) | 1.40% |
| EPS growth (5y forward) | 7.23% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 57.68% | 56.98% |
| Average | - | - |
| Forward | 69.29% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 26.22 |
| Price to OCF | 22.70 |
| Price to FCF | 25.90 |
| Price to EBITDA | 18.40 |
| EV to EBITDA | 22.49 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.15 |
| Price to Book | 10.65 |
| EV to Sales | 7.51 |
FINANCIALS
Per share
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Per share data
| Current share count | 4.32B |
| EPS (TTM) | 2.28 |
| FCF per share (TTM) | 2.31 |
Income statement
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Income statement data
| Revenue (TTM) | 42.34B |
| Gross profit (TTM) | 24.77B |
| Operating income (TTM) | 10.51B |
| Net income (TTM) | 9.93B |
| EPS (TTM) | 2.28 |
| EPS (1y forward) | 2.54 |
Margins
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Margins data
| Gross margin (TTM) | 58.49% |
| Operating margin (TTM) | 24.81% |
| Profit margin (TTM) | 23.44% |
Balance Sheet
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Balance Sheet data
| Cash | 10.13B |
| Net receivables | 3.99B |
| Total current assets | 24.14B |
| Goodwill | 18.33B |
| Intangible assets | 14.62B |
| Property, plant and equipment | 0.00 |
| Total assets | 92.47B |
| Accounts payable | 16.10B |
| Short/Current long term debt | 39.59B |
| Total current liabilities | 21.44B |
| Total liabilities | 68.03B |
| Shareholder's equity | 24.44B |
| Net tangible assets | -10.14B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 11.46B |
| Capital expenditures (TTM) | 1.42B |
| Free cash flow (TTM) | 10.05B |
| Dividends paid (TTM) | 5.72B |
Financial returns
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Financial returns data
| Return on Equity | 40.62% |
| Return on Assets | 10.73% |
| Return on Invested Capital | 15.50% |
| Cash Return on Invested Capital | 15.69% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 59.79 |
| Daily high | 60.34 |
| Daily low | 59.75 |
| Daily Volume | 8.66M |
| All-time high | 66.20 |
| 1y analyst estimate | 67.92 |
| Beta | 0.58 |
| EPS (TTM) | 2.28 |
| Dividend per share | 1.76 |
| Ex-div date | 30 Nov 2022 |
| Next earnings date | 14 Feb 2023 |
Downside potential
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Downside potential data
| KO | S&P500 | |
| Current price drop from All-time high | -9.11% | -14.21% |
| Highest price drop | -57.85% | -56.47% |
| Date of highest drop | 10 Mar 2003 | 9 Mar 2009 |
| Avg drop from high | -20.63% | -11.49% |
| Avg time to new high | 27 days | 13 days |
| Max time to new high | 4086 days | 1805 days |
COMPANY DETAILS
Marketcap
260.21B
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; 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 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, dogadan, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, Ayataka, BODYARMOR, Costa, FUZE TEA, Georgia, and Gold Peak 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
79000
Investor relations
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
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