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 share1.76
Dividend yield2.92%
Payout frequencyQuarterly
Maximum yield4.37%
Average yield3.18%
Minimum yield2.66%
Discount to avg yield-8.57%
Upside potential-7.89%
Yield as % of max yield66.99%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.92%
Current yield distribution79.60%
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 growth58 years
CCC statusDividend Champion
Dividend per share1.76
Payout frequencyQuarterly
Ex-div date30 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
KOS&P500
DGR MR4.76%11.59%
DGR TTM4.76%10.54%
DGR 3 years3.23%4.00%
DGR 5 years3.53%5.65%
DGR 10 years5.61%7.37%
DGR 15 years6.55%5.83%
Time since last change announced357 days
EPS growth (5y)1.40%
EPS growth (5y forward)7.23%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM57.68%56.98%
Average--
Forward69.29%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.22
Price to OCF22.70
Price to FCF25.90
Price to EBITDA18.40
EV to EBITDA22.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.15
Price to Book10.65
EV to Sales7.51

FINANCIALS

Per share

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Per share data
Current share count4.32B
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
Cash10.13B
Net receivables3.99B
Total current assets24.14B
Goodwill18.33B
Intangible assets14.62B
Property, plant and equipment0.00
Total assets92.47B
Accounts payable16.10B
Short/Current long term debt39.59B
Total current liabilities21.44B
Total liabilities68.03B
Shareholder's equity24.44B
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 Equity40.62%
Return on Assets10.73%
Return on Invested Capital15.50%
Cash Return on Invested Capital15.69%

STOCK INFORMATION

Stock chart

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Stock price data
Open59.79
Daily high60.34
Daily low59.75
Daily Volume8.66M
All-time high66.20
1y analyst estimate67.92
Beta0.58
EPS (TTM)2.28
Dividend per share1.76
Ex-div date30 Nov 2022
Next earnings date14 Feb 2023

Downside potential

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Downside potential data
KOS&P500
Current price drop from All-time high-9.11%-14.21%
Highest price drop-57.85%-56.47%
Date of highest drop10 Mar 20039 Mar 2009
Avg drop from high-20.63%-11.49%
Avg time to new high27 days13 days
Max time to new high4086 days1805 days
COMPANY DETAILS
KO (Coca-Cola Co) company logo
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
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
Coca-Cola (KO) closed at $60.17 in the latest trading session, marking a +0.57% move from the prior day.
February 6, 2023
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February 3, 2023
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February 3, 2023
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