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

The Coca-Cola Company

KONYSE

62.69

USD
+0.06
(+0.10%)
Market Closed
28.50P/E
25Forward P/E
1.42P/E to S&P500
271.104BMarket CAP
2.78%Div Yield
Upcoming Earnings
8 Feb-13 Feb
Shares Short
11/15/22
31.72M
Short % of Float
0.74%
Short % of Shares Outs.
0.73%
% Held by Insiders
0.67%
% Held by Institutions
71.42%
Beta
0.58
PEG Ratio
5.04
52w. high/low
67.20/52.28
Avg. Daily Volume
14.16M
Return %
Stock
S&P 500
1 year
15.73
(12.95)
3 years
16.42
27.86
5 years
36.58
54.69
Scale: |
High
Low
32.16
22.78
32.79
20.15
29.73
18.72
32.94
24.74
35.88
30.65
40.67
33.28
43.43
36.52
45.00
36.89
43.91
36.56
47.13
39.88
47.48
40.22
50.84
41.45
55.92
44.42
60.13
36.27
59.35
48.11
67.20
54.02
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.13
6.24
6.90
6.70
7.61
10.28
10.66
10.57
10.49
10.18
9.70
8.29
7.48
8.72
7.69
9.00
9.78
Earnings per share
1.08
1.29
1.25
1.47
2.56
1.89
2.00
1.94
1.62
1.69
1.51
0.29
1.51
2.09
1.80
2.27
2.29
FCF per share
0.97
1.19
1.21
1.34
1.59
1.45
1.75
1.80
1.87
1.83
1.51
1.27
1.47
1.97
2.02
2.62
2.32
Dividends per share
0.62
0.68
0.76
0.82
0.88
0.95
1.02
1.12
1.22
1.32
1.40
1.48
1.56
1.60
1.64
1.69
1.32
CAPEX per share
0.30
0.36
0.42
0.43
0.48
0.65
0.62
0.58
0.55
0.59
0.52
0.39
0.32
0.48
0.27
0.32
0.33
Book Value per sh.
3.60
4.70
4.42
5.36
6.72
6.99
7.28
7.48
6.91
5.87
5.34
4.00
3.99
4.44
4.49
5.35
5.41
Comm.Shares outs.
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
4,329
Avg. annual P/E ratio
20.2
20.8
21.5
16.5
11.0
17.6
18.5
20.4
25.2
24.4
28.7
151.8
30.1
24.4
27.6
23.7
28.5
P/E to S&P500
1.1
1.2
1.0
0.2
0.5
1.1
1.2
1.2
1.4
1.2
1.3
6.4
1.2
1.0
0.7
0.8
1.4
Avg. annual div. yield
2.8%
2.5%
2.8%
3.4%
3.1%
2.9%
2.8%
2.8%
3.0%
3.2%
3.2%
3.3%
3.4%
3.2%
3.3%
3.1%
2.2%
Revenue (m)
24,088
28,857
31,944
30,990
35,119
46,542
48,017
46,854
45,998
44,294
41,863
35,410
31,856
37,266
33,014
38,655
42,343
Operating margin
26.2%
25.1%
26.4%
26.6%
24.1%
21.8%
22.4%
21.8%
21.1%
19.7%
20.6%
21.2%
27.3%
27.1%
27.3%
26.7%
24.7%
Depreciation (m)
938
1,163
1,228
1,236
1,443
1,954
1,982
1,977
1,976
1,970
1,787
1,260
1,086
1,365
1,536
1,452
1,294
Net profit (m)
5,080
5,981
5,807
6,824
11,809
8,572
9,019
8,584
7,098
7,351
6,527
1,248
6,434
8,920
7,747
9,771
9,925
Income tax rate
22.8%
24.0%
21.9%
22.8%
16.7%
24.5%
23.1%
24.8%
23.6%
23.3%
19.5%
82.5%
19.4%
16.7%
20.3%
21.1%
17.8%
Net profit margin
21.1%
20.7%
18.2%
22.0%
33.6%
18.4%
18.8%
18.3%
15.4%
16.6%
15.6%
3.5%
20.2%
23.9%
23.5%
25.3%
23.6%
Working capital (m)
(449)
(1,120)
(812)
3,830
3,071
1,214
2,507
3,493
612
6,465
7,478
9,351
1,411
(6,562)
4,639
2,595
2,700
Long-term debt (m)
1,314
3,277
2,781
5,059
14,041
13,656
14,736
19,154
19,063
28,407
29,684
31,182
25,364
27,516
40,125
38,116
35,462
Equity (m)
16,920
21,744
20,472
24,799
31,003
31,635
32,790
33,173
30,320
25,554
23,062
17,072
16,981
18,981
19,299
22,999
22,805
ROIC
24.1%
19.9%
22.3%
20.7%
23.0%
16.1%
16.1%
14.4%
12.6%
12.7%
11.8%
2.3%
13.9%
17.0%
12.6%
15.2%
15.2%
Return on capital
22.0%
18.2%
19.4%
19.2%
20.6%
14.8%
14.1%
13.3%
10.7%
11.6%
10.2%
8.9%
11.1%
13.8%
13.1%
15.1%
14.1%
Return on equity
30.0%
27.5%
28.4%
27.5%
38.1%
27.1%
27.5%
25.9%
23.4%
28.8%
28.3%
7.3%
37.9%
47.0%
40.1%
42.5%
43.5%
Plowback ratio
42.7%
47.3%
39.4%
44.3%
65.6%
49.8%
49.1%
42.1%
24.6%
21.9%
7.4%
(406.4)%
(3.3)%
23.3%
9.0%
25.8%
42.3%
Div.&Repurch./FCF
113.8%
61.2%
71.6%
75.2%
73.3%
110.5%
97.5%
106.0%
97.2%
101.1%
126.9%
154.8%
112.7%
82.4%
75.2%
59.2%
62.0%
Capital Structure
26 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 68,035
Total assets
$ 92,471
Long-term debt
$ 35,462
Cash and equiv.
$ 10,127
Goodwill
$ 18,329
Retained earnings
$ 70,893
Common stock
4,331
Enterprise Value
$ 296,439
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
11,175
10,914
12,625
Receivables
3,971
3,144
3,512
Inventory
3,379
3,266
3,414
Other
1,886
2,231
6,198
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 liabilities
26,973
14,601
19,950
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
17.09%
3.16%
(1.80)%
Cash flow
29.90%
20.63%
5.45%
Earnings
26.13%
116.79%
39.61%
Dividends
2.91%
3.50%
5.22%
Book value
19.17%
8.02%
(2.98)%
Insider Trading
Type
Shares
Date
Weinberg David B
Gift
400,000
11/18/22
Weinberg David B
Gift
1.20mln.
11/18/22
Quan Nancy
Sale
13,746
11/18/22
Randazza Mark
Exempt
42,068
11/11/22
Randazza Mark
Sale
42,068
11/11/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Beverages—Non-Alcoholic
CEO:
Mr. James Quincey
Full-time employees:
79,000
City:
Atlanta
Address:
1 Coca Cola Plz NW
IPO:
Sep 5, 1919
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.
Recent News
· 25 Oct, 2022 · The Wall Street Journal
· 28 Jul, 2022 · The Wall Street Journal
· 27 Jul, 2022 · The Wall Street Journal
· 25 Apr, 2022 · The Wall Street Journal
· 25 Apr, 2022 · The Wall Street Journal
· 4 Mar, 2022 · The Wall Street Journal
· 6 Jan, 2022 · The Wall Street Journal
· 1 Nov, 2021 · The Wall Street Journal
· 10 Oct, 2021 · The Wall Street Journal
· 4 Aug, 2021 · The Wall Street Journal
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· 19 Apr, 2021 · The Wall Street Journal
· 10 Feb, 2021 · The Wall Street Journal
· 17 Dec, 2020 · The Wall Street Journal