US stock · Consumer Defensive sector · Beverages—Non-Alcoholic
Company Logo

The Coca-Cola Company

KONYSE

60.07

USD
-0.10
(-0.17%)
Market Closed
26.39P/E
23Forward P/E
1.20P/E to S&P500
259.773BMarket CAP
2.89%Div Yield

The Coca-Cola Company

NYSE:KO

RECENT
PRICE

60.07

P/E
RATIO

26.39

(PEG:1.01)

P/E RATIO
RELATIVE
TO S&P

1.20

DIV
YLD

2.15%

High:
Low:

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Legends

Stock price

0.58 Beta (1.0 Market)

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% total return 02/23:

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

9.00

2.27

2.62

1.69

9.79

2.29

2.32

1.32

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

5.35

0.33

5.41

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

4,295

4,327

Comm.Shares outs.(m)

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29.9

1.2

3.5%

24.4

1.0

3.2%

27.6

0.7

3.3%

23.7

0.8

3.1%

26.4

1.2

2.1%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$68,035 m.

Total assets
$92,471 m.

Long-term debt
$35,462 m.

Cash and equiv.
$10,127 m.

Goodwill $18,329 m.

Retained earnings $70,893 m.

Common stock 4,325 m. shares

Market Capitalisation
$260,206 m. (as of 8/2/23)

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%

42,343

24.7%

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

1,294

9,925

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%

17.8%

23.6%

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

2,700

35,462

22,805

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%

14.1%

43.5%

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%

42.3%

62.0%

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

Smith Brian John

Exempt

126,972

01/17/23

Smith Brian John

Sale

126,972

01/17/23

Smith Brian John

Exempt

126,972

01/17/23

Smith Brian John

Exempt

94,200

12/16/22

Smith Brian John

Sale

94,200

12/16/22

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

11,325

11,063

- -

- -

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

0.58

0.56

2.27

2022

0.64

0.44

0.65

- -

- -

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

1.69

2022

0.44

0.44

0.02

- -

- -

01/10/2023

Coke, PepsiCo Are Target of Probe by FTC

The Wall Street Journal - Read more...

10/25/2022

Coca-Cola Raises Outlook as Sales Jump 10%

The Wall Street Journal - Read more...

07/28/2022

Sprite Goes Green by Ditching Its Green Bottle

The Wall Street Journal - Read more...

07/27/2022

Coca-Cola Posts Higher Sales

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07/26/2022

Treasury Moves to Ease Limits on Foreign Tax Credits After Companies Object

The Wall Street Journal - Read more...

06/13/2022

Coca-Cola and Jack Daniel’s to Start Selling Jack and Coke Canned Cocktail

The Wall Street Journal - Read more...

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

The Wall Street Journal - Read more...

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

The Wall Street Journal - Read more...

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

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04/19/2021

Coca-Cola Sales Rebound as Vaccine Rollout Expands

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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

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02/10/2021

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