Financhill
Buy
75

KO Quote, Financials, Valuation and Earnings

Last price:
$70.06
Seasonality move :
4.51%
Day range:
$69.42 - $70.07
52-week range:
$57.93 - $73.53
Dividend yield:
2.77%
P/E ratio:
28.37x
P/S ratio:
6.43x
P/B ratio:
12.13x
Volume:
15.9M
Avg. volume:
17.2M
1-year change:
17.98%
Market cap:
$301.4B
Revenue:
$47.1B
EPS (TTM):
$2.47

Analysts' Opinion

  • Consensus Rating
    Coca-Cola has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $73.80, Coca-Cola has an estimated upside of 5.32% from its current price of $70.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is $59.60 representing 14.94% downside risk from its current price of $70.07.

Fair Value

  • According to the consensus of 18 analysts, Coca-Cola has 5.32% upside to fair value with a price target of $73.80 per share.

KO vs. S&P 500

  • Over the past 5 trading days, Coca-Cola has overperformed the S&P 500 by 3.16% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Coca-Cola does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coca-Cola has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Coca-Cola reported revenues of $11.5B.

Earnings Growth

  • Coca-Cola has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Coca-Cola reported earnings per share of $0.51.
Enterprise value:
332.9B
EV / Invested capital:
4.70x
Price / LTM sales:
6.43x
EV / EBIT:
22.58x
EV / Revenue:
7.07x
PEG ratio (5yr expected):
17.82x
EV / Free cash flow:
70.22x
Price / Operating cash flow:
63.85x
Enterprise value / EBITDA:
21.05x
Gross Profit (TTM):
$28.7B
Return On Assets:
10.52%
Net Income Margin (TTM):
22.59%
Return On Equity:
38.7%
Return On Invested Capital:
14.91%
Operating Margin:
23.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $43B $45.8B $47.1B $10.8B $11.5B
Gross Profit $25B $27.2B $28.7B $6.2B $6.9B
Operating Income $12B $13.1B $13.9B $2.4B $2.7B
EBITDA $13.8B $15.6B $15.8B $3.2B $3.5B
Diluted EPS $2.20 $2.48 $2.47 $0.46 $0.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $19.2B $22.5B $22.6B $26.7B $26B
Total Assets $87.3B $94.4B $92.8B $97.7B $100.5B
Current Liabilities $14.6B $20B $19.7B $23.6B $25.2B
Total Liabilities $66B $69.5B $66.9B $70.2B $74.2B
Total Equity $21.3B $24.9B $25.8B $27.5B $26.4B
Total Debt $42.8B $42.8B $39.1B $42.1B $44.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $11B $11.6B $6.8B $2.7B $4B
Cash From Investing -$763M -$3.3B $2.5B -$926M -$783M
Cash From Financing -$10.3B -$8.3B -$6.9B -$4.2B -$5.5B
Free Cash Flow $9.5B $9.7B $4.7B $1.8B $3.1B
KO
Sector
Market Cap
$301.4B
$294.3M
Price % of 52-Week High
95.29%
73.07%
Dividend Yield
2.77%
0%
Shareholder Yield
3.18%
3.01%
1-Year Price Total Return
17.98%
-12.61%
Beta (5-Year)
0.613
0.496
Dividend yield:
2.77%
Annualized payout:
$1.94
Payout ratio:
78.63%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $67.77
200-day SMA
Buy
Level $65.54
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $64.83
Relative Strength Index (RSI14)
Buy
Level 75.26
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -0.7712
50-day SMA
Buy
Level $63.33
MACD (12, 26)
Buy
Level 1.80
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.1863)
Sell
CA Score (Annual)
Level (-0.7279)
Buy
Beneish M-Score (Annual)
Level (-2.4019)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.3141)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Founded in 1886, Atlanta-headquartered Coca-Cola is the world’s largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.

Stock Forecast FAQ

In the current month, KO has received 14 Buy ratings 4 Hold ratings, and 0 Sell ratings. The KO average analyst price target in the past 3 months is $73.80.

  • Where Will Coca-Cola Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coca-Cola share price will rise to $73.80 per share over the next 12 months.

  • What Do Analysts Say About Coca-Cola?

    Analysts are divided on their view about Coca-Cola share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca-Cola is a Sell and believe this share price will drop from its current level to $59.60.

  • What Is Coca-Cola's Price Target?

    The price target for Coca-Cola over the next 1-year time period is forecast to be $73.80 according to 18 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is KO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coca-Cola is a Buy. 14 of 18 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of KO?

    You can purchase shares of Coca-Cola via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca-Cola shares.

  • What Is The Coca-Cola Share Price Today?

    Coca-Cola was last trading at $70.06 per share. This represents the most recent stock quote for Coca-Cola. Yesterday, Coca-Cola closed at $70.07 per share.

  • How To Buy Coca-Cola Stock Online?

    In order to purchase Coca-Cola stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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