Financhill
Buy
55

KO Quote, Financials, Valuation and Earnings

Last price:
$70.52
Seasonality move :
3.7%
Day range:
$71.13 - $72.47
52-week range:
$60.62 - $74.38
Dividend yield:
2.76%
P/E ratio:
28.47x
P/S ratio:
6.55x
P/B ratio:
11.69x
Volume:
14.3M
Avg. volume:
18.2M
1-year change:
13.24%
Market cap:
$306.3B
Revenue:
$47.1B
EPS (TTM):
$2.50

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.48
CELH
Celsius Holdings
$342.3M $0.19 55.66% -8.93% $42.84
KDP
Keurig Dr Pepper
$3.6B $0.38 5.46% 27.9% $38.62
MNST
Monster Beverage
$2B $0.46 7.07% 12.62% $59.1483
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.91% $151.55
STZ
Constellation Brands
$2.1B $2.27 -3.83% -28.86% $217.09
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KO
Coca-Cola
$71.17 $77.48 $306.3B 28.47x $0.51 2.76% 6.55x
CELH
Celsius Holdings
$36.77 $42.84 $9.5B 115.75x $0.00 0% 6.54x
KDP
Keurig Dr Pepper
$34.14 $38.62 $46.4B 31.04x $0.23 2.65% 3.00x
MNST
Monster Beverage
$60.1400 $59.1483 $58.5B 37.82x $0.00 0% 8.13x
PEP
PepsiCo
$131.43 $151.55 $180.2B 19.33x $1.36 4.12% 1.98x
STZ
Constellation Brands
$191.39 $217.09 $34.1B 49.30x $1.02 2.12% 3.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
CELH
Celsius Holdings
-- -2.825 -- 2.95x
KDP
Keurig Dr Pepper
39.45% 0.084 34.94% 0.24x
MNST
Monster Beverage
5.91% -0.639 0.73% 2.51x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
STZ
Constellation Brands
62.56% 0.116 36.47% 0.26x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
CELH
Celsius Holdings
$172.4M $52M 9.09% 9.09% 15.8% $96.4M
KDP
Keurig Dr Pepper
$2B $801M 3.78% 6.11% 22.23% $75M
MNST
Monster Beverage
$1B $381.2M 20.8% 21.93% 21.04% $349.5M
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B
STZ
Constellation Brands
$1.1B $609.4M -0.4% -0.93% -11.2% $312.1M

Coca-Cola vs. Competitors

  • Which has Higher Returns KO or CELH?

    Celsius Holdings has a net margin of 29.92% compared to Coca-Cola's net margin of 13.49%. Coca-Cola's return on equity of 39.18% beat Celsius Holdings's return on equity of 9.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
    CELH
    Celsius Holdings
    52.35% $0.15 $1.3B
  • What do Analysts Say About KO or CELH?

    Coca-Cola has a consensus price target of $77.48, signalling upside risk potential of 8.86%. On the other hand Celsius Holdings has an analysts' consensus of $42.84 which suggests that it could grow by 21.38%. Given that Celsius Holdings has higher upside potential than Coca-Cola, analysts believe Celsius Holdings is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    CELH
    Celsius Holdings
    7 6 0
  • Is KO or CELH More Risky?

    Coca-Cola has a beta of 0.474, which suggesting that the stock is 52.575% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.648, suggesting its more volatile than the S&P 500 by 64.805%.

  • Which is a Better Dividend Stock KO or CELH?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.76%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Celsius Holdings pays out 18.96% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or CELH?

    Coca-Cola quarterly revenues are $11.1B, which are larger than Celsius Holdings quarterly revenues of $329.3M. Coca-Cola's net income of $3.3B is higher than Celsius Holdings's net income of $44.4M. Notably, Coca-Cola's price-to-earnings ratio is 28.47x while Celsius Holdings's PE ratio is 115.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 6.55x versus 6.54x for Celsius Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.55x 28.47x $11.1B $3.3B
    CELH
    Celsius Holdings
    6.54x 115.75x $329.3M $44.4M
  • Which has Higher Returns KO or KDP?

    Keurig Dr Pepper has a net margin of 29.92% compared to Coca-Cola's net margin of 14.22%. Coca-Cola's return on equity of 39.18% beat Keurig Dr Pepper's return on equity of 6.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
  • What do Analysts Say About KO or KDP?

    Coca-Cola has a consensus price target of $77.48, signalling upside risk potential of 8.86%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.62 which suggests that it could grow by 13.11%. Given that Keurig Dr Pepper has higher upside potential than Coca-Cola, analysts believe Keurig Dr Pepper is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    KDP
    Keurig Dr Pepper
    9 7 0
  • Is KO or KDP More Risky?

    Coca-Cola has a beta of 0.474, which suggesting that the stock is 52.575% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.516, suggesting its less volatile than the S&P 500 by 48.415%.

  • Which is a Better Dividend Stock KO or KDP?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.76%. Keurig Dr Pepper offers a yield of 2.65% to investors and pays a quarterly dividend of $0.23 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Keurig Dr Pepper pays out 82.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or KDP?

    Coca-Cola quarterly revenues are $11.1B, which are larger than Keurig Dr Pepper quarterly revenues of $3.6B. Coca-Cola's net income of $3.3B is higher than Keurig Dr Pepper's net income of $517M. Notably, Coca-Cola's price-to-earnings ratio is 28.47x while Keurig Dr Pepper's PE ratio is 31.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 6.55x versus 3.00x for Keurig Dr Pepper. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.55x 28.47x $11.1B $3.3B
    KDP
    Keurig Dr Pepper
    3.00x 31.04x $3.6B $517M
  • Which has Higher Returns KO or MNST?

    Monster Beverage has a net margin of 29.92% compared to Coca-Cola's net margin of 14.94%. Coca-Cola's return on equity of 39.18% beat Monster Beverage's return on equity of 21.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
  • What do Analysts Say About KO or MNST?

    Coca-Cola has a consensus price target of $77.48, signalling upside risk potential of 8.86%. On the other hand Monster Beverage has an analysts' consensus of $59.1483 which suggests that it could fall by -1.87%. Given that Coca-Cola has higher upside potential than Monster Beverage, analysts believe Coca-Cola is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    MNST
    Monster Beverage
    9 10 1
  • Is KO or MNST More Risky?

    Coca-Cola has a beta of 0.474, which suggesting that the stock is 52.575% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.629, suggesting its less volatile than the S&P 500 by 37.095%.

  • Which is a Better Dividend Stock KO or MNST?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.76%. Monster Beverage offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Monster Beverage pays out -- of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or MNST?

    Coca-Cola quarterly revenues are $11.1B, which are larger than Monster Beverage quarterly revenues of $1.8B. Coca-Cola's net income of $3.3B is higher than Monster Beverage's net income of $270.7M. Notably, Coca-Cola's price-to-earnings ratio is 28.47x while Monster Beverage's PE ratio is 37.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 6.55x versus 8.13x for Monster Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.55x 28.47x $11.1B $3.3B
    MNST
    Monster Beverage
    8.13x 37.82x $1.8B $270.7M
  • Which has Higher Returns KO or PEP?

    PepsiCo has a net margin of 29.92% compared to Coca-Cola's net margin of 10.24%. Coca-Cola's return on equity of 39.18% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About KO or PEP?

    Coca-Cola has a consensus price target of $77.48, signalling upside risk potential of 8.86%. On the other hand PepsiCo has an analysts' consensus of $151.55 which suggests that it could grow by 15.31%. Given that PepsiCo has higher upside potential than Coca-Cola, analysts believe PepsiCo is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    PEP
    PepsiCo
    4 16 1
  • Is KO or PEP More Risky?

    Coca-Cola has a beta of 0.474, which suggesting that the stock is 52.575% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • Which is a Better Dividend Stock KO or PEP?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.76%. PepsiCo offers a yield of 4.12% to investors and pays a quarterly dividend of $1.36 per share. Coca-Cola pays 78.63% of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or PEP?

    Coca-Cola quarterly revenues are $11.1B, which are smaller than PepsiCo quarterly revenues of $17.9B. Coca-Cola's net income of $3.3B is higher than PepsiCo's net income of $1.8B. Notably, Coca-Cola's price-to-earnings ratio is 28.47x while PepsiCo's PE ratio is 19.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 6.55x versus 1.98x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.55x 28.47x $11.1B $3.3B
    PEP
    PepsiCo
    1.98x 19.33x $17.9B $1.8B
  • Which has Higher Returns KO or STZ?

    Constellation Brands has a net margin of 29.92% compared to Coca-Cola's net margin of -17.34%. Coca-Cola's return on equity of 39.18% beat Constellation Brands's return on equity of -0.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
    STZ
    Constellation Brands
    51.51% -$2.09 $18.6B
  • What do Analysts Say About KO or STZ?

    Coca-Cola has a consensus price target of $77.48, signalling upside risk potential of 8.86%. On the other hand Constellation Brands has an analysts' consensus of $217.09 which suggests that it could grow by 13.43%. Given that Constellation Brands has higher upside potential than Coca-Cola, analysts believe Constellation Brands is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    STZ
    Constellation Brands
    9 10 0
  • Is KO or STZ More Risky?

    Coca-Cola has a beta of 0.474, which suggesting that the stock is 52.575% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.744, suggesting its less volatile than the S&P 500 by 25.57%.

  • Which is a Better Dividend Stock KO or STZ?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.76%. Constellation Brands offers a yield of 2.12% to investors and pays a quarterly dividend of $1.02 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Constellation Brands pays out -899.02% of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or STZ?

    Coca-Cola quarterly revenues are $11.1B, which are larger than Constellation Brands quarterly revenues of $2.2B. Coca-Cola's net income of $3.3B is higher than Constellation Brands's net income of -$375.3M. Notably, Coca-Cola's price-to-earnings ratio is 28.47x while Constellation Brands's PE ratio is 49.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 6.55x versus 3.41x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.55x 28.47x $11.1B $3.3B
    STZ
    Constellation Brands
    3.41x 49.30x $2.2B -$375.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

What Is a Millionaire-Maker Stock?
What Is a Millionaire-Maker Stock?

From time to time, investors will run across the term…

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
99
DAVE alert for May 9

Dave [DAVE] is up 9.31% over the past day.

Buy
52
QDEL alert for May 9

QuidelOrtho [QDEL] is down 0.22% over the past day.

Buy
61
TPC alert for May 9

Tutor Perini [TPC] is up 9.61% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock