Financhill
Buy
68

KO Quote, Financials, Valuation and Earnings

Last price:
$70.40
Seasonality move :
3.95%
Day range:
$70.07 - $70.99
52-week range:
$57.93 - $73.53
Dividend yield:
2.78%
P/E ratio:
28.64x
P/S ratio:
6.49x
P/B ratio:
12.25x
Volume:
11.6M
Avg. volume:
19.7M
1-year change:
15.91%
Market cap:
$304.4B
Revenue:
$47.1B
EPS (TTM):
$2.47

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KO
Coca-Cola
$10.7B $0.52 -0.59% -2.38% $74.68
CELH
Celsius Holdings
$327M $0.10 -0.53% -26.47% $38.76
KDP
Keurig Dr Pepper
$4B $0.57 2.93% 15.58% $37.76
MNST
Monster Beverage
$1.8B $0.40 3.74% 8.48% $56.4671
PEP
PepsiCo
$27.9B $1.94 -2.42% 2.73% $163.14
TAP
Molson Coors Beverage
$2.7B $1.13 -6.51% -14.78% $65.84
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KO
Coca-Cola
$70.74 $74.68 $304.4B 28.64x $0.51 2.78% 6.49x
CELH
Celsius Holdings
$35.15 $38.76 $8.3B 80.32x $0.00 0% 6.13x
KDP
Keurig Dr Pepper
$34.26 $37.76 $46.5B 32.63x $0.23 2.6% 3.05x
MNST
Monster Beverage
$58.5800 $56.4671 $57B 36.84x $0.00 0% 7.92x
PEP
PepsiCo
$149.67 $163.14 $205.3B 21.54x $1.36 3.62% 2.25x
TAP
Molson Coors Beverage
$60.96 $65.84 $12.4B 11.39x $0.47 2.94% 1.10x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KO
Coca-Cola
64.17% 0.134 16.53% 0.72x
CELH
Celsius Holdings
-- 0.360 -- 3.17x
KDP
Keurig Dr Pepper
39.08% -0.196 36.41% 0.28x
MNST
Monster Beverage
5.91% 0.277 0.73% 2.51x
PEP
PepsiCo
71.06% 0.075 22.13% 0.62x
TAP
Molson Coors Beverage
31.95% 1.313 51.2% 0.60x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
CELH
Celsius Holdings
$166.7M -$18.5M 12.16% 12.16% -5.57% $70.3M
KDP
Keurig Dr Pepper
$2.3B $781M 3.65% 5.8% 2.29% $674M
MNST
Monster Beverage
$1B $381.2M 20.8% 21.93% 21.04% $349.5M
PEP
PepsiCo
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B
TAP
Molson Coors Beverage
$1B $387.8M 5.66% 8.35% 13.07% $383.4M

Coca-Cola vs. Competitors

  • Which has Higher Returns KO or CELH?

    Celsius Holdings has a net margin of 19.01% compared to Coca-Cola's net margin of -5.68%. Coca-Cola's return on equity of 38.7% beat Celsius Holdings's return on equity of 12.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    CELH
    Celsius Holdings
    50.17% -$0.11 $1.2B
  • What do Analysts Say About KO or CELH?

    Coca-Cola has a consensus price target of $74.68, signalling upside risk potential of 5.57%. On the other hand Celsius Holdings has an analysts' consensus of $38.76 which suggests that it could grow by 10.26%. 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 0.571, which suggesting that the stock is 42.943% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.904, suggesting its more volatile than the S&P 500 by 90.379%.

  • 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 2.78%. 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 $11.5B, which are larger than Celsius Holdings quarterly revenues of $332.2M. Coca-Cola's net income of $2.2B is higher than Celsius Holdings's net income of -$18.9M. Notably, Coca-Cola's price-to-earnings ratio is 28.64x while Celsius Holdings's PE ratio is 80.32x. 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 6.49x versus 6.13x 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
    6.49x 28.64x $11.5B $2.2B
    CELH
    Celsius Holdings
    6.13x 80.32x $332.2M -$18.9M
  • Which has Higher Returns KO or KDP?

    Keurig Dr Pepper has a net margin of 19.01% compared to Coca-Cola's net margin of -3.54%. Coca-Cola's return on equity of 38.7% beat Keurig Dr Pepper's return on equity of 5.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
  • What do Analysts Say About KO or KDP?

    Coca-Cola has a consensus price target of $74.68, signalling upside risk potential of 5.57%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.76 which suggests that it could grow by 10.22%. 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
    7 10 0
  • Is KO or KDP More Risky?

    Coca-Cola has a beta of 0.571, which suggesting that the stock is 42.943% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.625, suggesting its less volatile than the S&P 500 by 37.513%.

  • 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 2.78%. Keurig Dr Pepper offers a yield of 2.6% 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 $11.5B, which are larger than Keurig Dr Pepper quarterly revenues of $4.1B. Coca-Cola's net income of $2.2B is higher than Keurig Dr Pepper's net income of -$144M. Notably, Coca-Cola's price-to-earnings ratio is 28.64x while Keurig Dr Pepper's PE ratio is 32.63x. 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 6.49x versus 3.05x 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
    6.49x 28.64x $11.5B $2.2B
    KDP
    Keurig Dr Pepper
    3.05x 32.63x $4.1B -$144M
  • Which has Higher Returns KO or MNST?

    Monster Beverage has a net margin of 19.01% compared to Coca-Cola's net margin of 14.94%. Coca-Cola's return on equity of 38.7% beat Monster Beverage's return on equity of 21.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    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 $74.68, signalling upside risk potential of 5.57%. On the other hand Monster Beverage has an analysts' consensus of $56.4671 which suggests that it could fall by -3.61%. 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
    10 11 1
  • Is KO or MNST More Risky?

    Coca-Cola has a beta of 0.571, which suggesting that the stock is 42.943% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.712, suggesting its less volatile than the S&P 500 by 28.833%.

  • 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 2.78%. 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 $11.5B, which are larger than Monster Beverage quarterly revenues of $1.8B. Coca-Cola's net income of $2.2B is higher than Monster Beverage's net income of $270.7M. Notably, Coca-Cola's price-to-earnings ratio is 28.64x while Monster Beverage's PE ratio is 36.84x. 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 6.49x versus 7.92x 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
    6.49x 28.64x $11.5B $2.2B
    MNST
    Monster Beverage
    7.92x 36.84x $1.8B $270.7M
  • Which has Higher Returns KO or PEP?

    PepsiCo has a net margin of 19.01% compared to Coca-Cola's net margin of 5.48%. Coca-Cola's return on equity of 38.7% beat PepsiCo's return on equity of 50.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
  • What do Analysts Say About KO or PEP?

    Coca-Cola has a consensus price target of $74.68, signalling upside risk potential of 5.57%. On the other hand PepsiCo has an analysts' consensus of $163.14 which suggests that it could grow by 9%. 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 15 1
  • Is KO or PEP More Risky?

    Coca-Cola has a beta of 0.571, which suggesting that the stock is 42.943% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.519, suggesting its less volatile than the S&P 500 by 48.125%.

  • 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 2.78%. PepsiCo offers a yield of 3.62% 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 $11.5B, which are smaller than PepsiCo quarterly revenues of $27.8B. Coca-Cola's net income of $2.2B is higher than PepsiCo's net income of $1.5B. Notably, Coca-Cola's price-to-earnings ratio is 28.64x while PepsiCo's PE ratio is 21.54x. 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 6.49x versus 2.25x 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
    6.49x 28.64x $11.5B $2.2B
    PEP
    PepsiCo
    2.25x 21.54x $27.8B $1.5B
  • Which has Higher Returns KO or TAP?

    Molson Coors Beverage has a net margin of 19.01% compared to Coca-Cola's net margin of 10.52%. Coca-Cola's return on equity of 38.7% beat Molson Coors Beverage's return on equity of 8.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
  • What do Analysts Say About KO or TAP?

    Coca-Cola has a consensus price target of $74.68, signalling upside risk potential of 5.57%. On the other hand Molson Coors Beverage has an analysts' consensus of $65.84 which suggests that it could grow by 8%. Given that Molson Coors Beverage has higher upside potential than Coca-Cola, analysts believe Molson Coors Beverage is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    TAP
    Molson Coors Beverage
    3 15 1
  • Is KO or TAP More Risky?

    Coca-Cola has a beta of 0.571, which suggesting that the stock is 42.943% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.812, suggesting its less volatile than the S&P 500 by 18.779%.

  • Which is a Better Dividend Stock KO or TAP?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.78%. Molson Coors Beverage offers a yield of 2.94% to investors and pays a quarterly dividend of $0.47 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Molson Coors Beverage pays out 32.89% 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 TAP?

    Coca-Cola quarterly revenues are $11.5B, which are larger than Molson Coors Beverage quarterly revenues of $2.7B. Coca-Cola's net income of $2.2B is higher than Molson Coors Beverage's net income of $287.8M. Notably, Coca-Cola's price-to-earnings ratio is 28.64x while Molson Coors Beverage's PE ratio is 11.39x. 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 6.49x versus 1.10x for Molson Coors 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
    6.49x 28.64x $11.5B $2.2B
    TAP
    Molson Coors Beverage
    1.10x 11.39x $2.7B $287.8M

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