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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

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

Year2019201820172016201520142013201220112010
Revenue37,26634,30036,21241,86344,29445,99846,85448,01746,54235,119
Revenue Growth8.65%-5.28%-13.5%-5.49%-3.7%-1.83%-2.42%3.17%32.53%-
Gross Profit22,64721,23322,49125,39826,81228,10928,43328,96428,32722,426
Operating Income10,0869,1527,7558,6578,7289,70810,22810,77910,1738,413
Net Income8,9206,4341,2486,5277,3517,0988,5849,0198,58411,787
Shares Outstanding4,2764,2594,2724,3174,3524,3874,4344,5044,5684,616
Earnings Per Share2.071.500.291.491.671.601.901.971.852.53
EPS Growth38%417.24%-80.54%-10.78%4.38%-15.79%-3.55%6.49%-26.88%-
Dividend Per Share1.601.561.481.401.321.221.121.020.940.88
Dividend Growth2.56%5.41%5.71%6.06%8.2%8.93%9.8%8.51%6.82%-
Operating Cash Flow10,4717,6277,0418,79210,52810,61510,54210,6459,4749,532
Capital Expenditures-1,076-1,300-1,642-2,112-2,468-2,183-2,439-2,637-2,819-2,081
Free Cash Flow9,3956,3275,3996,6808,0608,4328,1038,0086,6557,451
Cash & Equivalents11,17516,11520,67522,20119,90021,67520,26816,55114,03511,337
Total Debt42,76344,21447,68545,70944,11641,74537,07932,61028,56823,417
Net Cash / Debt-31,588-28,099-27,010-23,508-24,216-20,070-16,811-16,059-14,533-12,080
Assets86,38183,21687,89687,27089,99692,02390,05586,17479,97472,921
Liabilities65,28364,15868,91964,05064,23261,46256,61553,00648,05341,604
Book Value18,98116,98117,07223,06225,55430,32033,17332,79031,63531,003
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 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, 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.