The Coca-Cola Company
KO
NYSE60.98
The Coca-Cola Company
NYSE:KO
RECENT
PRICE
60.98
P/E
RATIO
25.73
(PEG:0.98)
P/E RATIO
RELATIVE
TO S&P
0.99
DIV
YLD
2.92%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.66 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
5.13
1.08
0.97
0.62
6.24
1.29
1.19
0.68
6.90
1.25
1.21
0.76
6.70
1.47
1.34
0.82
7.61
2.56
1.59
0.88
10.28
1.89
1.45
0.95
10.66
2.00
1.75
1.02
10.57
1.94
1.80
1.12
10.49
1.62
1.87
1.22
10.18
1.69
1.83
1.32
9.70
1.51
1.51
1.40
8.29
0.29
1.27
1.48
7.48
1.51
1.47
1.56
8.72
2.09
1.97
1.60
7.69
1.80
2.02
1.64
8.95
2.26
2.61
1.68
9.29
2.38
2.37
1.70
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.30
3.60
0.36
4.70
0.42
4.42
0.43
5.36
0.48
6.72
0.65
6.99
0.62
7.28
0.58
7.48
0.55
6.91
0.59
5.87
0.52
5.34
0.39
4.00
0.32
3.99
0.48
4.44
0.27
4.49
0.32
5.33
0.32
5.34
CAPEX per share
Book Value per share
4,696
4,626
4,632
4,628
4,616
4,526
4,504
4,434
4,387
4,352
4,317
4,272
4,259
4,276
4,295
4,318
4,318
Comm.Shares outs.(m)
20.2
1.1
2.8%
20.8
1.2
2.5%
21.5
1.0
2.8%
16.5
0.2
3.4%
11.0
0.5
3.1%
17.6
1.1
2.9%
18.5
1.2
2.8%
20.4
1.2
2.8%
25.2
1.4
3.0%
24.4
1.2
3.2%
28.7
1.3
3.2%
151.8
6.4
3.3%
30.1
1.2
3.4%
24.4
1.0
3.2%
27.6
0.7
3.3%
23.9
0.8
3.1%
25.7
1.0
2.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (1/4/22 | Q1)
Total liabilities
$69,219 m.
Total assets
$94,064 m.
Long-term debt
$37,052 m.
Cash and equiv.
$7,681 m.
Goodwill $19,598 m.
Retained earnings $69,969 m.
Common stock 4,321 m. shares
Market Capitalisation
$264,350 m. (as of 21/5/22)
46,542
21.8%
48,017
22.4%
46,854
21.8%
45,998
21.1%
44,294
19.7%
41,863
20.6%
35,410
21.2%
31,856
27.3%
37,266
27.1%
33,014
27.3%
38,655
26.7%
40,126
27.2%
Revenue (m)
Operating margin
1,954
8,572
1,982
9,019
1,977
8,584
1,976
7,098
1,970
7,351
1,787
6,527
1,260
1,248
1,086
6,434
1,365
8,920
1,536
7,747
1,452
9,771
1,410
10,307
Depreciation (m)
Net profit (m)
24.5%
18.4%
23.1%
18.8%
24.8%
18.3%
23.6%
15.4%
23.3%
16.6%
19.5%
15.6%
82.5%
3.5%
19.4%
20.2%
16.7%
23.9%
20.3%
23.5%
21.1%
25.3%
20.9%
25.7%
Income tax rate
Net profit margin
1,214
13,656
31,635
2,507
14,736
32,790
3,493
19,154
33,173
612
19,063
30,320
6,465
28,407
25,554
7,478
29,684
23,062
9,351
31,182
17,072
1,411
25,364
16,981
(6,562)
27,516
18,981
4,639
40,125
19,299
2,595
38,116
22,999
3,369
37,052
24,845
Working capital (m)
Long-term debt (m)
Equity (m)
16.1%
14.8%
27.1%
16.1%
14.1%
27.5%
14.4%
13.3%
25.9%
12.6%
10.7%
23.4%
12.7%
11.6%
28.8%
11.8%
10.2%
28.3%
2.3%
8.9%
7.3%
13.9%
11.1%
37.9%
17.0%
13.8%
47.0%
12.6%
13.1%
40.1%
15.2%
15.1%
42.5%
15.2%
15.3%
41.5%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
11,175
11,490
14,379
Receivables
3,971
3,144
3,512
Inventory
3,379
3,266
3,414
Other
1,886
1,916
2,994
Current assets
20,411
19,240
22,545
Acc. Payable
3,804
3,517
4,602
Debt due
15,247
2,668
4,645
Other
7,922
8,416
10,703
Current liab.
26,973
14,601
19,950
49.8%
110.5%
49.1%
97.5%
42.1%
106.0%
24.6%
97.2%
21.9%
101.1%
7.4%
126.9%
(406.4)%
154.8%
(3.3)%
112.7%
23.3%
82.4%
9.0%
75.2%
25.8%
59.2%
28.8%
67.7%
Plowback ratio
Div.&Repurch. to FCF
The Coca-Cola Company (US) started trading on September 5, 1919 (cik: 0000021344), operates in the Consumer Defensive sector (Beverages—Non-Alcoholic industry), has 79,000 full-time employees, and is led by Mr. James Quincey. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
3.16%
-1.80%
Cash flow
20.63%
5.45%
Earnings
116.79%
39.61%
Dividends
3.50%
5.22%
Book value
8.02%
-2.98%
Insider trading
Type
Shares
Date
Perez Beatriz R
Exempt
143,924
05/05/22
Perez Beatriz R
Sale
143,924
05/05/22
Perez Beatriz R
Exempt
143,924
05/05/22
Chang Lisa
InKind
820
04/25/22
Smith Brian John
Exempt
35,800
04/25/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
8,601
7,150
8,652
8,611
33,014
2021
9,020
10,129
10,042
9,464
38,655
2022
10,491
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.65
0.41
0.40
0.34
1.80
2021
0.52
0.61
0.57
0.56
2.26
2022
0.64
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
0.41
0.82
1.23
2021
0.42
0.42
0.42
0.42
1.68
2022
0.44
- -
- -
- -
- -
04/25/2022
Coca-Cola Posts Higher Quarterly Sales
The Wall Street Journal - Read more...
04/25/2022
Coca-Cola Is Having a Moment
The Wall Street Journal - Read more...
03/14/2022
Russian Prosecutors Warn Western Companies of Arrests, Asset Seizures
The Wall Street Journal - Read more...
03/08/2022
Coca-Cola, PepsiCo Pull Back From Russia as Ukraine Crisis Deepens
The Wall Street Journal - Read more...
03/04/2022
Activision CEO Bobby Kotick to Step Down From Coca-Cola Board
The Wall Street Journal - Read more...
02/10/2022
Coke and PepsiCo Earnings Show Big Sales Gains on Big Price Increases
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02/10/2022
Twitter, Disney, Mattel, Twilio, Tesla: What to Watch in the Stock Market Today
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02/02/2022
Coke’s Olympic Sponsorship Is on Display in China, Not in U.S.
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01/06/2022
Coca-Cola’s Fresca to Join Crowd of Canned Cocktails
The Wall Street Journal - Read more...
11/01/2021
Coke to Pay $5.6 Billion for Full Control of BodyArmor
The Wall Street Journal - Read more...
10/27/2021
Robinhood, Microsoft, Coca-Cola, McDonald’s: What to Watch in the Stock Market Today
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10/10/2021
Big U.S. Retailers Charter Private Cargo Ships Amid Port Delays
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08/04/2021
Drink Makers Dump Juices, Water That Have Diluted Profits
The Wall Street Journal - Read more...
07/21/2021
Coca-Cola Boosts Outlook as Sales Rebound
The Wall Street Journal - Read more...
07/21/2021
Coca-Cola, Johnson & Johnson, Chipotle: What to Watch When the Stock Market Opens Today
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05/11/2021
Novavax, Tesla, Palantir: What to Watch When the Stock Market Opens Today
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04/19/2021
Coca-Cola Sales Rebound as Vaccine Rollout Expands
The Wall Street Journal - Read more...
04/19/2021
Peloton, Coca-Cola, Tesla: What to Watch When the Stock Market Opens Today
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02/10/2021
Coca-Cola Hit by Resurgence of Covid-19
The Wall Street Journal - Read more...
02/10/2021
Lyft, Twitter, Cisco, Yelp: What to Watch When the Stock Market Opens Today
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12/17/2020
Coca-Cola to Cut 2,200 Jobs
The Wall Street Journal - Read more...
10/26/2020
Coca-Cola Backs Away From Bottling in Australia as Deal Bubbles to Sell Stake
The Wall Street Journal - Read more...
10/22/2020
Coca-Cola Expects Growth in China Even as Global Sales Slide
The Wall Street Journal - Read more...
10/16/2020
Tab, Coca-Cola’s Diet-Soda Pioneer, Is Going Away
The Wall Street Journal - Read more...
10/04/2020
Coca-Cola to Discontinue Zico, May Drop Coke Life
The Wall Street Journal - Read more...
08/28/2020
Coca-Cola Plans Layoffs, Offers Buyouts to U.S. Staff
The Wall Street Journal - Read more...
07/21/2020
Coca-Cola Sales Fall 28%, but It Says the Worst Is Over
The Wall Street Journal - Read more...
07/02/2020
Today’s Logistics Report: YRC’s Big Bailout; Resetting Free Trade; Delivery on Ice
The Wall Street Journal - Read more...
07/01/2020
Coca-Cola to Close Odwalla Juice Business
The Wall Street Journal - Read more...