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Ticker
KO

Price
62.55
Stock movement up
+0.10 (0.16%)
Company name
The Coca-Cola Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
269.45B
Ent value
333.63B
Price/Sales
5.81
Price/Book
9.57
Div yield
3.10%
Div growth
3.36%
Growth years
58
FCF payout
238.80%
Trailing P/E
25.89
Forward P/E
20.90
PEG
3.58
EPS growth
10.53%
1 year return
8.57%
3 year return
2.71%
5 year return
3.02%
10 year return
4.47%
Last updated: 2024-12-20

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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

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.94
Dividend yield3.10%
Payout frequencyQuarterly
Maximum yield4.37%
Average yield3.08%
Minimum yield2.66%
Discount to avg yield0.83%
Upside potential0.83%
Yield as % of max yield71.03%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.10%
Current yield distribution37.94%
Yield at 100% (Min)2.66%
Yield at 90%2.79%
Yield at 80%2.88%
Yield at 50% (Median)3.05%
Yield at 20%3.26%
Yield at 10%3.41%
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 share1.94
Payout frequencyQuarterly
Ex-div date29 Nov 2024
EPS (TTM)2.41
EPS (1y forward)2.99
EPS growth (5y)10.53%
EPS growth (5y forward)7.23%

Dividend growth

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Dividend growth data
KOS&P500
DGR MR5.43%-0.74%
DGR TTM5.43%7.63%
DGR 3 years3.91%5.24%
DGR 5 years3.36%5.40%
DGR 10 years5.09%7.07%
DGR 15 years6.07%6.12%
Time since last change announced311 days
EPS growth (5y)10.53%
EPS growth (5y forward)7.23%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM78.28%238.80%
Average--
Forward64.82%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.89
Price to OCF48.78
Price to FCF78.97
Price to EBITDA21.62
EV to EBITDA26.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.81
Price to Book9.57
EV to Sales7.20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count4.31B
EPS (TTM)2.41
FCF per share (TTM)0.79

Income statement

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Income statement data
Revenue (TTM)46.37B
Gross profit (TTM)28.02B
Operating income (TTM)9.56B
Net income (TTM)10.41B
EPS (TTM)2.41
EPS (1y forward)2.99

Margins

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Margins data
Gross margin (TTM)60.43%
Operating margin (TTM)20.61%
Profit margin (TTM)22.45%

Balance Sheet

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Balance Sheet data
Cash13.94B
Net receivables4.23B
Total current assets30.29B
Goodwill18.69B
Intangible assets14.06B
Property, plant and equipment19.65B
Total assets106.27B
Accounts payable23.82B
Short/Current long term debt46.26B
Total current liabilities28.57B
Total liabilities78.11B
Shareholder's equity28.15B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.52B
Capital expenditures (TTM)2.11B
Free cash flow (TTM)3.41B
Dividends paid (TTM)8.15B

Financial returns

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Financial returns data
Return on Equity36.97%
Return on Assets9.80%
Return on Invested Capital13.99%
Cash Return on Invested Capital4.58%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open62.47
Daily high63.06
Daily low62.29
Daily Volume14.8M
All-time high73.01
1y analyst estimate74.01
Beta0.62
EPS (TTM)2.41
Dividend per share1.94
Ex-div date29 Nov 2024
Next earnings date5 Feb 2025

Downside potential

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Downside potential data
KOS&P500
Current price drop from All-time high-14.33%-2.74%
Highest price drop-57.85%-56.47%
Date of highest drop10 Mar 20039 Mar 2009
Avg drop from high-19.97%-11.13%
Avg time to new high27 days12 days
Max time to new high4086 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
KO (The Coca-Cola Company) company logo
Marketcap
269.45B
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, 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 company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy 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
79100
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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