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KO

KO - Coca-Cola Co-The Stock Price, Fair Value and News

62.18USD+0.19 (+0.31%)Market Closed

Market Summary

KO
USD62.18+0.19
Market Closed
0.31%

KO Stock Price

View Fullscreen

KO RSI Chart

KO Valuation

Market Cap

267.9B

Price/Earnings (Trailing)

24.84

Price/Sales (Trailing)

5.81

EV/EBITDA

18.96

Price/Free Cashflow

26.73

KO Price/Sales (Trailing)

KO Profitability

EBT Margin

27.72%

Return on Equity

38.59%

Return on Assets

10.85%

Free Cashflow Yield

3.74%

KO Fundamentals

KO Revenue

Revenue (TTM)

46.1B

Rev. Growth (Yr)

2.91%

Rev. Growth (Qtr)

4.16%

KO Earnings

Earnings (TTM)

10.8B

Earnings Growth (Yr)

2.25%

Earnings Growth (Qtr)

61.02%

Breaking Down KO Revenue

Last 7 days

0.7%

Last 30 days

3.9%

Last 90 days

2.7%

Trailing 12 Months

-2.4%

How does KO drawdown profile look like?

KO Financial Health

Current Ratio

1.04

Debt/Equity

1.26

Debt/Cashflow

0.34

KO Investor Care

Dividend Yield

2.96%

Dividend/Share (TTM)

1.84

Buy Backs (1Y)

0.38%

Diluted EPS (TTM)

2.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202446.1B000
202343.5B44.1B45.0B45.8B
202240.1B41.3B42.3B43.0B
202133.4B36.4B37.8B38.7B
202037.2B34.3B33.5B33.0B
201935.0B35.6B36.3B37.3B
201834.7B34.4B34.1B34.0B
201740.7B38.9B37.3B36.2B
201643.9B43.2B42.5B41.9B
201546.1B45.7B45.2B44.3B
201446.4B46.2B46.2B46.0B
201347.9B47.6B47.3B46.9B
201247.2B47.5B47.6B48.0B
201138.1B42.2B46.0B46.5B
201031.3B31.8B32.1B35.1B
200931.7B31.0B30.6B31.0B
2008029.9B30.9B31.9B
200700028.9B
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Tracking the Latest Insider Buys and Sells of Coca-Cola Co-The

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 13, 2024
quan nancy
sold
-3,492,110
60.8721
-57,368
executive vice president
Mar 13, 2024
quan nancy
acquired
1,565,160
41.885
37,368
executive vice president
Mar 04, 2024
pietracci bruno
sold
-1,102,210
59.415
-18,551
-
Feb 28, 2024
may erin l
acquired
-
-
7,634
svp & controller
Feb 28, 2024
randazza mark
acquired
-
-
2,487
senior vice president
Feb 26, 2024
weinberg david b
gifted
-
-
-49,200
-
Feb 22, 2024
quincey james
sold
-15,063,200
60.9382
-247,188
chairman and ceo
Feb 15, 2024
mann jennifer k
sold (taxes)
-1,106,880
59.29
-18,669
executive vice president
Feb 15, 2024
koumettis nikolaos
acquired
-
-
67,204
-
Feb 15, 2024
pietracci bruno
sold (taxes)
-812,688
59.29
-13,707
-

1–10 of 50

Which funds bought or sold KO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 02, 2024
WRIGHT INVESTORS SERVICE INC
added
62.43
2,831,970
6,958,330
1.76%
May 02, 2024
Sigma Planning Corp
added
94.14
2,843,090
5,642,790
0.18%
May 02, 2024
Mizuho Securities Co. Ltd.
added
146
25,714
42,214
0.23%
May 02, 2024
CNB Bank
reduced
-5.35
-19,940
1,127,490
0.55%
May 02, 2024
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
sold off
-100
-431,309
-
-%
May 02, 2024
HOERTKORN RICHARD CHARLES
reduced
-0.58
24,729
792,587
0.34%
May 02, 2024
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
reduced
-9.2
-547,295
9,004,740
2.88%
May 02, 2024
Mascoma Wealth Management LLC
unchanged
-
6,979
189,780
0.05%
May 02, 2024
Goelzer Investment Management, Inc.
reduced
-0.23
20,419
590,938
0.03%
May 02, 2024
Proficio Capital Partners LLC
added
6.08
52,515
570,667
0.06%

1–10 of 48

Are Funds Buying or Selling KO?

Are funds buying KO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KO
No. of Funds

Unveiling Coca-Cola Co-The's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.57%
370,726,586
SC 13G/A
Jan 26, 2024
blackrock inc.
7.2%
313,228,689
SC 13G/A
Feb 09, 2023
vanguard group inc
8.51%
368,192,362
SC 13G/A
Feb 07, 2023
blackrock inc.
7.2%
310,955,318
SC 13G/A
Feb 09, 2022
vanguard group inc
7.92%
342,258,418
SC 13G/A
Feb 01, 2022
blackrock inc.
6.5%
279,741,946
SC 13G/A
Feb 10, 2021
vanguard group inc
7.27%
312,557,861
SC 13G/A
Jan 29, 2021
blackrock inc.
6.6%
282,886,318
SC 13G/A
Feb 12, 2020
vanguard group inc
7.40%
317,271,500
SC 13G/A
Feb 05, 2020
blackrock inc.
6.4%
274,136,686
SC 13G/A

Recent SEC filings of Coca-Cola Co-The

View All Filings
Date Filed Form Type Document
May 02, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
May 02, 2024
S-8
Employee Benefits Plan
May 02, 2024
S-8 POS
Employee Benefits Plan
Apr 30, 2024
8-K
Current Report
Apr 11, 2024
PX14A6G
PX14A6G
Apr 10, 2024
PX14A6G
PX14A6G
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading

Peers (Alternatives to Coca-Cola Co-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
267.9B
46.1B
3.93% -2.42%
24.84
5.81
5.93% 9.28%
242.3B
91.9B
3.85% -8.88%
26.38
2.64
4.36% 39.55%
57.2B
7.1B
-1.68% -4.86%
35.56
8.02
13.14% 35.10%
45.9B
14.9B
9.13% 4.16%
21.16
3.07
4.17% 64.49%
17.7B
1.3B
-0.86% -24.04%
78
13.42
101.65% 221.10%
MID-CAP
4.3B
1.2B
-6.38% -13.30%
25.63
3.67
0.91% 20.76%
3.3B
2.1B
-6.49% -8.89%
34.17
1.57
-3.47% 62.30%
3.2B
1.8B
10.08% 37.48%
49.7
1.79
4.64% 8.69%
SMALL-CAP
1.8B
806.1M
-2.66% -19.82%
18.3
2.2
2.28% -5.58%
1.5B
495.6M
6.21% 15.66%
27.75
3.03
12.34% 340.63%
907.1M
396.9M
-13.63% -46.78%
13.75
2.29
4.10% 18.38%
25.8M
8.1M
58.93% 48.32%
-9.14
3.18
-11.30% 54.00%
1.6M
10.8M
3.23% -73.33%
-0.22
0.15
-24.63% 53.89%
109.0K
62.6M
-100.00% -100.00%
-
-
7.31% 42.62%

Coca-Cola Co-The News

Latest updates
Zacks Investment Research23 Apr 202402:08 pm
Yahoo Finance11 Apr 202407:00 am

Coca-Cola Co-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue4.2%11,30010,84911,95311,97210,98010,12511,06311,32510,4919,46410,04210,1299,0208,6118,6527,1508,6019,0689,5079,9978,694
Gross Profit13.7%7,0656,2157,2967,0606,6635,6126,4976,4956,4005,3766,0656,3425,5155,0335,1814,1375,2305,5025,7406,0765,329
  S&GA Expenses-11.8%3,3513,7993,6673,3213,1853,4313,2793,2032,9673,3363,1223,0172,6692,5892,5111,9832,6483,2243,1162,9962,767
EBITDA Margin-1.9%0.33*0.34*0.35*0.35*0.34*0.32*0.33*0.34*0.40*0.40*0.40*0.40*---------
Interest Expenses-7.5%382413368374372304198198182165210780442310660274193235230236245
Income Taxes38.5%687496454359940444622384665510609994508887441438215355503421522
Earnings Before Taxes56.0%3,8722,4823,5372,8804,0532,5003,4442,2843,4582,9603,0843,6182,7632,3612,1812,1973,0102,4203,0923,0492,225
EBT Margin-2.1%0.28*0.28*0.29*0.29*0.28*0.27*0.29*0.29*0.33*0.32*0.31*0.30*---------
Net Income61.0%3,1771,9733,0872,5473,1072,0312,8251,9052,7812,4142,4712,6412,2451,4561,7371,7792,7752,0422,5932,6071,678
Net Income Margin0.0%0.23*0.23*0.24*0.24*0.23*0.22*0.23*0.23*0.26*0.25*0.23*0.22*---------
Free Cashflow-91.3%1581,8193,9144,130-1162,2423,2333,6534062,7553,4283,655---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.7%99,39297,70397,57898,45697,40492,76392,47193,16994,06494,35490,60690,19489,99387,29697,18494,68994,01386,38187,43389,99688,347
  Current Assets10.2%29,46226,73227,86727,59126,88022,59124,13923,14122,15622,54524,24022,48121,93219,24030,41029,37128,23420,41123,11724,36028,540
    Cash Equivalents15.5%10,8189,36611,88312,56412,0049,51910,1278,9767,6819,68411,3019,1888,4847,11011,38510,03713,5616,7377,5316,7315,848
  Inventory12.1%4,9614,4244,2524,6464,7274,2333,7083,6213,7413,4143,1823,2813,3563,2663,2643,5013,5583,3793,2663,4533,178
  Net PPE0.8%9,3069,2368,8609,7069,8489,8419,2439,4629,7849,92010,05810,54710,67310,77710,66710,69510,99310,83810,21710,2548,866
  Goodwill-0.8%18,21018,35818,14418,54518,67818,78218,32918,91019,59819,36317,45517,69317,61817,50616,88716,61716,67316,76416,46516,84012,964
  Current Liabilities20.3%28,35623,57124,40924,11523,35719,72421,43920,53118,78719,95015,99015,29916,48614,60126,89126,84832,39726,97325,10029,38227,943
  Short Term Borrowings------2,373---3,307---2,183---10,994---
  Long Term Debt-1.2%35,10435,54734,17635,62636,13436,37735,46236,75537,05238,11639,39439,80440,17040,12539,50237,72931,09427,51631,01229,29629,400
    LT Debt, Current-29.0%1,3921,9602,0801,1718113997297881,0391,3384483372,8804857,5085,1815,6424,2534922,7493,297
    LT Debt, Non Current-100.0%-35,54734,17635,62636,13436,37735,46236,75537,05238,11639,39439,80440,17040,12539,50237,72931,09427,51631,01229,29629,400
Shareholder's Equity7.7%27,94625,94126,32527,55226,86824,10524,43624,80326,84122,99924,13324,25522,33219,29920,31619,18919,8342,11720,68320,29519,804
  Retained Earnings1.5%74,86873,78273,79372,69572,13771,01970,89369,97069,96969,09468,49467,83867,00966,55566,86366,88866,87065,85565,48164,60263,704
  Additional Paid-In Capital0.6%19,32119,20919,08118,99318,88918,82218,68718,58118,38818,11617,92917,78117,63017,60117,46317,36717,31217,15417,03916,83316,577
Accumulated Depreciation-------------------8,2678,2228,032
Shares Outstanding-0.3%4,3104,3234,3244,3254,3264,3284,3294,3314,3324,3154,3134,313---------
Minority Interest-1.4%1,5171,5391,5081,5391,6511,7211,6311,7981,9961,8611,9542,0061,9771,9851,7091,7051,6762,1171,9702,1142,069
Float----258,329---276,303---232,023---185,656---215,914-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-80.2%5282,6704,3004,4691602,9503,5223,9236233,3943,7063,8891,6363,6243,4342,2305562,7003,2703,713788
  Share Based Compensation-11.7%68.0077.0057.0062.0058.0083.0084.0010287.0010188.0090.0058.0038.0052.0041.00-5.0055.0058.0048.0040.00
Cashflow From Investing135.6%330-926-1,657-8831171,426-1,044-1,291146-4,6841662,034-2815,595-105-5,883-1,084-75.001,461-903-4,459
Cashflow From Financing109.6%406-4,225-3,087-3,0632,065-5,172-1,128-975-2,975-195-1,629-5,326364-14,043-2,0722357,810-3,667-3,905-1,853421
  Dividend Payments-100.0%-3,8741,9891,9881013,7061001,9041,9061,8151,8141,8131,8103,5251,7611,761-3,4261,710--
  Buy Backs-35.9%7021,0961092368486.002026645467.00--10425.00--1.0094.004131.00292397
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KO Income Statement

2024-03-29
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Net Operating Revenues$ 11,300$ 10,980
Cost of goods sold4,2354,317
Gross Profit7,0656,663
Selling, general and administrative expenses3,3513,185
Other operating charges1,573111
Operating Income2,1413,367
Interest income246168
Interest expense382372
Equity income (loss) — net354275
Other income (loss) — net1,513615
Income Before Income Taxes3,8724,053
Income taxes687940
Consolidated Net Income3,1853,113
Net Income (Loss) Attributable to Noncontrolling Interest86
Net Income Attributable to Shareowners of The Coca-Cola Company$ 3,177$ 3,107
Basic Net Income Per Share1$ 0.74$ 0.72
Diluted Net Income Per Share1$ 0.74$ 0.72
Average Shares Outstanding — Basic4,310,000,0004,326,000,000
Effect of dilutive securities12,000,00019,000,000
Average Shares Outstanding — Diluted4,322,000,0004,345,000,000

KO Balance Sheet

2024-03-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 29, 2024
Dec. 31, 2023
CURRENT ASSETS  
Cash and cash equivalents$ 10,443$ 9,366
Short-term investments4,7602,997
Total Cash, Cash Equivalents and Short-Term Investments15,20312,363
Marketable securities1,7161,300
Trade accounts receivable, less allowances of $504 and $502, respectively4,2443,410
Inventories4,9614,424
Prepaid expenses and other current assets3,3385,235
Total Current Assets29,46226,732
Equity method investments19,49519,671
Other investments147118
Other noncurrent assets7,2917,162
Deferred income tax assets1,4571,561
Property, plant and equipment, less accumulated depreciation of $9,359 and $9,233, respectively9,3069,236
Trademarks with indefinite lives13,53214,349
Goodwill18,21018,358
Other intangible assets492516
Total Assets99,39297,703
CURRENT LIABILITIES  
Accounts payable and accrued expenses19,42515,485
Loans and notes payable6,0544,557
Current maturities of long-term debt1,3921,960
Accrued income taxes1,4851,569
Total Current Liabilities28,35623,571
Long-term debt35,10435,547
Other noncurrent liabilities5,4658,466
Deferred income tax liabilities2,5212,639
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY  
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares1,7601,760
Capital surplus19,32119,209
Reinvested earnings74,86873,782
Accumulated other comprehensive income (loss)(14,504)(14,275)
Treasury stock, at cost — 2,732 and 2,732 shares, respectively(55,016)(54,535)
Equity Attributable to Shareowners of The Coca-Cola Company26,42925,941
Equity attributable to noncontrolling interests1,5171,539
Total Equity27,94627,480
Total Liabilities and Equity$ 99,392$ 97,703
KO
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. 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, Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy 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.
 CEO
 WEBSITEcoca-colacompany.com
 INDUSTRYBeverages Non-Alcoholic
 EMPLOYEES65535

Coca-Cola Co-The Frequently Asked Questions


What is the ticker symbol for Coca-Cola Co-The? What does KO stand for in stocks?

KO is the stock ticker symbol of Coca-Cola Co-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Coca-Cola Co-The (KO)?

As of Fri May 03 2024, market cap of Coca-Cola Co-The is 267.87 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KO stock?

You can check KO's fair value in chart for subscribers.

What is the fair value of KO stock?

You can check KO's fair value in chart for subscribers. The fair value of Coca-Cola Co-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Coca-Cola Co-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Coca-Cola Co-The a good stock to buy?

The fair value guage provides a quick view whether KO is over valued or under valued. Whether Coca-Cola Co-The is cheap or expensive depends on the assumptions which impact Coca-Cola Co-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KO.

What is Coca-Cola Co-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 03 2024, KO's PE ratio (Price to Earnings) is 24.84 and Price to Sales (PS) ratio is 5.81. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Coca-Cola Co-The's stock?

In the past 10 years, Coca-Cola Co-The has provided 0.074 (multiply by 100 for percentage) rate of return.