the coca-cola co. - KO

KO

Close Chg Chg %
63.76 0.15 0.24%

Closed Market

63.91

+0.15 (0.24%)

Volume: 19.39M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: the coca-cola co. - KO

KO Key Data

Open

$64.25

Day Range

63.65 - 64.48

52 Week Range

57.47 - 73.53

Market Cap

$274.67B

Shares Outstanding

4.31B

Public Float

4.27B

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

26.48

EPS

$2.41

Yield

300.35%

Dividend

$0.49

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

15.83M

 

KO Performance

1 Week
 
3.53%
 
1 Month
 
-4.48%
 
3 Months
 
-8.41%
 
1 Year
 
9.13%
 
5 Years
 
20.54%
 

KO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About the coca-cola co. - KO

The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.

KO At a Glance

The Coca-Cola Co.
One Coca-Cola Plaza
Atlanta, Georgia 30313-2420
Phone 1-404-676-2121 Revenue 45.83B
Industry Beverages: Non-Alcoholic Net Income 10.71B
Sector Consumer Non-Durables 2023 Sales Growth 6.979%
Fiscal Year-end 12 / 2024 Employees 79,100
View SEC Filings

KO Valuation

P/E Current 26.481
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.866
Price to Sales Ratio 5.579
Price to Book Ratio 9.786
Price to Cash Flow Ratio 22.045
Enterprise Value to EBITDA 22.81
Enterprise Value to Sales 6.262
Total Debt to Enterprise Value 0.151

KO Efficiency

Revenue/Employee 579,405.815
Income Per Employee 135,448.799
Receivables Turnover 13.44
Total Asset Turnover 0.481

KO Liquidity

Current Ratio 1.134
Quick Ratio 0.946
Cash Ratio 0.58

KO Profitability

Gross Margin 59.746
Operating Margin 24.992
Pretax Margin 28.26
Net Margin 23.377
Return on Assets 11.25
Return on Equity 42.817
Return on Total Capital 15.445
Return on Invested Capital 17.269

KO Capital Structure

Total Debt to Total Equity 167.403
Total Debt to Total Capital 62.603
Total Debt to Total Assets 44.447
Long-Term Debt to Equity 140.889
Long-Term Debt to Total Capital 52.688
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Coca-cola Co. - KO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
33.03B 38.73B 42.84B 45.83B
Sales Growth
-11.39% +17.25% +10.63% +6.98%
Cost of Goods Sold (COGS) incl D&A
13.50B 15.51B 18.03B 18.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.54B 1.45B 1.26B 1.13B
Depreciation
1.32B 1.28B 1.14B 1.03B
Amortization of Intangibles
203.00M 165.00M 120.00M 94.00M
COGS Growth
-7.57% +14.86% +16.28% +2.31%
Gross Income
19.53B 23.22B 24.81B 27.38B
Gross Income Growth
-13.85% +18.90% +6.85% +10.37%
Gross Profit Margin
+59.12% +59.95% +57.91% +59.75%
2020 2021 2022 2023 5-year trend
SG&A Expense
9.75B 12.18B 12.86B 13.98B
Research & Development
- - - -
-
Other SG&A
9.75B 12.18B 12.86B 13.98B
SGA Growth
-19.74% +24.88% +5.59% +8.69%
Other Operating Expense
439.00M 343.00M (3.00M) 1.95B
Unusual Expense
660.00M 1.40B 1.25B 203.00M
EBIT after Unusual Expense
8.68B 9.29B 10.71B 11.25B
Non Operating Income/Expense
2.45B 3.79B 1.84B 3.24B
Non-Operating Interest Income
370.00M 276.00M 449.00M 907.00M
Equity in Earnings of Affiliates
978.00M 1.44B 1.47B 1.69B
Interest Expense
1.37B 747.00M 861.00M 1.54B
Interest Expense Growth
+53.69% -45.63% +15.26% +78.98%
Gross Interest Expense
1.37B 747.00M 861.00M 1.54B
Interest Capitalized
- - - -
-
Pretax Income
9.75B 12.43B 11.69B 12.95B
Pretax Income Growth
-9.61% +27.45% -5.95% +10.83%
Pretax Margin
+29.52% +32.08% +27.28% +28.26%
Income Tax
1.98B 2.62B 2.12B 2.25B
Income Tax - Current - Domestic
692.00M 349.00M 586.00M 212.00M
Income Tax - Current - Foreign
1.31B 1.38B 1.65B 2.04B
Income Tax - Deferred - Domestic
(199.00M) 219.00M (125.00M) (213.00M)
Income Tax - Deferred - Foreign
181.00M 675.00M 3.00M 211.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
978.00M 1.44B 1.47B 1.69B
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.77B 9.80B 9.57B 10.70B
Minority Interest Expense
21.00M 33.00M 29.00M (11.00M)
Net Income
7.75B 9.77B 9.54B 10.71B
Net Income Growth
-13.15% +26.13% -2.34% +12.28%
Net Margin Growth
+23.46% +25.23% +22.27% +23.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
7.75B 9.77B 9.54B 10.71B
Preferred Dividends
- - - -
-
Net Income Available to Common
7.75B 9.77B 9.54B 10.71B
EPS (Basic)
1.8037 2.2644 2.2047 2.4784
EPS (Basic) Growth
-13.54% +25.54% -2.64% +12.41%
Basic Shares Outstanding
4.29B 4.32B 4.33B 4.32B
EPS (Diluted)
1.792 2.2514 2.1936 2.4692
EPS (Diluted) Growth
-13.33% +25.64% -2.57% +12.56%
Diluted Shares Outstanding
4.32B 4.34B 4.35B 4.34B
EBITDA
10.87B 12.15B 13.21B 12.58B
EBITDA Growth
-8.40% +11.75% +8.76% -4.78%
EBITDA Margin
+32.92% +31.37% +30.84% +27.45%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 75.00
Number of Ratings 26 Current Quarters Estimate 0.519
FY Report Date 12 / 2024 Current Year's Estimate 2.854
Last Quarter’s Earnings 0.77 Median PE on CY Estimate N/A
Year Ago Earnings 2.69 Next Fiscal Year Estimate 2.979
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 14 21 21
Mean Estimate 0.52 0.74 2.85 2.98
High Estimates 0.55 0.76 2.89 3.08
Low Estimate 0.50 0.72 2.84 2.91
Coefficient of Variance 2.10 1.87 0.37 1.45

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 15 15
OVERWEIGHT 2 2 4
HOLD 8 8 7
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for The Coca-cola Co. - KO

Date Name Shares Transaction Value
Oct 22, 2024 Bela Bajaria Director 1,312 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 31, 2024 Nancy W. Quan Executive Vice President 36,966 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 31, 2024 Nancy W. Quan Executive Vice President 223,330 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $66.96 per share 14,954,176.80
Jul 31, 2024 Nancy W. Quan Executive Vice President 242,635 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $40.89 per share 9,921,345.15
Jul 31, 2024 Nancy W. Quan Executive Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 31, 2024 Nancy W. Quan Executive Vice President 223,330 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $66.96 per share 14,954,176.80
Jul 31, 2024 Nancy W. Quan Executive Vice President 241,812 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $44.48 per share 10,755,797.76
Jun 19, 2024 Nikolaos Koumettis N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Nikolaos Koumettis 299,771 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41.88 per share 12,554,409.48
Jun 19, 2024 Nikolaos Koumettis 218,880 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $62.34 per share 13,644,979.20
May 17, 2024 Henrique Gnani Braun Executive Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 17, 2024 Henrique Gnani Braun Executive Vice President 52,466 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $63.08 per share 3,309,555.28
May 17, 2024 Henrique Gnani Braun Executive Vice President 109,764 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41.88 per share 4,596,916.32
May 15, 2024 Monica Howard Douglas Executive Vice President 42,512 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41.88 per share 1,780,402.56
May 15, 2024 Monica Howard Douglas Executive Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Monica Howard Douglas Executive Vice President 33,638 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $63.31 per share 2,129,621.78
May 9, 2024 Mark Randazza Senior Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 9, 2024 Mark Randazza Senior Vice President 75,592 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41.88 per share 3,165,792.96
May 9, 2024 Mark Randazza Senior Vice President 54,965 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $62.29 per share 3,423,769.85
May 8, 2024 Beatriz R. Perez Executive Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

The Coca-Cola Co. in the News