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The Coca-Cola Company (KO)

Stock Price: $44.55 USD 0.64 (1.46%)

Updated Jul 10, 2020 11:21 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap	191.34B
Revenue (ttm)	37.17B
Net Income (ttm)	10.02B
Shares Out	4.29B
EPS (ttm)	2.32
PE Ratio	19.20
Forward PE	23.31
Dividend	$1.64
Dividend Yield	3.68%

Stock Quote

Trading Day	Jul 10, 2020
Last Price	$44.55
Previous Close	$43.91
Change ($)	0.64
Change (%)	1.46%
Day's Open	43.89
Day's Range	43.86 - 44.58
Day's Volume	4,359,954
52-Week Range	36.27 - 60.13

More Stats

Market Cap	191.34B
Enterprise Value	224.06B
Earnings Date (est)	Jul 21, 2020
Ex-Dividend Date	Jun 12, 2020
Shares Outstanding	4.29B
Float	4.26B
EPS (basic)	2.35
EPS (diluted)	2.32
FCF / Share	2.18

Dividend	$1.64
Dividend Yield	3.68%
Earnings Yield	5.21%
FCF Yield	4.89%
Payout Ratio	68.50%
Shares Short	24.07M
Short Ratio	1.18
Short % of Float	0.56%
Beta	0.54

PE Ratio	19.20
Forward PE	23.31
P/FCF Ratio	20.46
PS Ratio	5.15
PB Ratio	10.62
Revenue	37.17B
Operating Income	10.03B
Net Income	10.02B
Free Cash Flow	9.35B

Net Cash	-32.73B
Net Cash / Share	-7.62
Gross Margin	60.92%
Operating Margin	26.98%
Profit Margin	26.90%
FCF Margin	25.16%
ROA	7.31%
ROE	50.85%
ROIC	18.10%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy	13
Overweight	3
Hold	5
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Buy

Price Target

$52.21*

(17.19% upside)

Low

46.0

Current: 44.55

High

57.0

Target: 52.21

*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	37,266	34,300	36,212	41,863	44,294	45,998	46,854	48,017	46,542	35,119
Revenue Growth	8.65%	-5.28%	-13.5%	-5.49%	-3.7%	-1.83%	-2.42%	3.17%	32.53%	-
Gross Profit	22,647	21,233	22,491	25,398	26,812	28,109	28,433	28,964	28,327	22,426
Operating Income	10,086	9,152	7,755	8,657	8,728	9,708	10,228	10,779	10,173	8,413
Net Income	8,920	6,434	1,248	6,527	7,351	7,098	8,584	9,019	8,584	11,787
Shares Outstanding	4,276	4,259	4,272	4,317	4,352	4,387	4,434	4,504	4,568	4,616
Earnings Per Share	2.07	1.50	0.29	1.49	1.67	1.60	1.90	1.97	1.85	2.53
EPS Growth	38%	417.24%	-80.54%	-10.78%	4.38%	-15.79%	-3.55%	6.49%	-26.88%	-
Dividend Per Share	1.60	1.56	1.48	1.40	1.32	1.22	1.12	1.02	0.94	0.88
Dividend Growth	2.56%	5.41%	5.71%	6.06%	8.2%	8.93%	9.8%	8.51%	6.82%	-
Operating Cash Flow	10,471	7,627	7,041	8,792	10,528	10,615	10,542	10,645	9,474	9,532
Capital Expenditures	-1,076	-1,300	-1,642	-2,112	-2,468	-2,183	-2,439	-2,637	-2,819	-2,081
Free Cash Flow	9,395	6,327	5,399	6,680	8,060	8,432	8,103	8,008	6,655	7,451
Cash & Equivalents	11,175	16,115	20,675	22,201	19,900	21,675	20,268	16,551	14,035	11,337
Total Debt	42,763	44,214	47,685	45,709	44,116	41,745	37,079	32,610	28,568	23,417
Net Cash / Debt	-31,588	-28,099	-27,010	-23,508	-24,216	-20,070	-16,811	-16,059	-14,533	-12,080
Assets	86,381	83,216	87,896	87,270	89,996	92,023	90,055	86,174	79,974	72,921
Liabilities	65,283	64,158	68,919	64,050	64,232	61,462	56,615	53,006	48,053	41,604
Book Value	18,981	16,981	17,072	23,062	25,554	30,320	33,173	32,790	31,635	31,003

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	The Coca-Cola Company
Country	United States
Employees	86,200
CEO	James Quincey

Stock Information

Ticker Symbol	KO
Stock Exchange	New York Stock Exchange
Sector	Consumer Defensive
Industry	Beverages—Non-Alcoholic
Unique Identifier	NYSE: KO

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 plantbased 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, ZICO, Ayataka, Costa, dogadan, FUZE TEA, Georgia, Gold Peak, HONEST TEA, and Kochakaden brands. It operates through a network of company-owned or controlled bottling and distribution operators, as well as through independent bottling partners, distributors, wholesalers, and retailers. The company was founded in 1886 and is headquartered in Atlanta, Georgia.