Coca-Cola (NYSE:KO) - Stock Price, News & Analysis

KO Stock Overview

The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide.

KO fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 30.4% below our estimate of its fair value

Earnings are forecast to grow 7.87% per year

Earnings have grown 8% per year over the past 5 years

Pays a reliable dividend of 3.17%

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months

Narratives

Beta

The Coca-Cola Company Competitors

PepsiCoNasdaqGS:PEPUS$238.6b

Monster BeverageNasdaqGS:MNSTUS$61.6b

Keurig Dr PepperNasdaqGS:KDPUS$42.4b

Coca-Cola FEMSA. deNYSE:KOFUS$20.3b

Price History & Performance

Summary of all time highs, changes and price drops for Coca-Cola
Historical stock prices
Current Share Price	US$61.18
52 Week High	US$64.99
52 Week Low	US$51.55
Beta	0.59
1 Month Change	1.39%
3 Month Change	3.82%
1 Year Change	-1.08%
3 Year Change	16.51%
5 Year Change	31.63%
Change since IPO	8,858.30%

Recent News & Updates

Coca-Cola: Accelerating Dividend Growth Makes This Dividend King A Buy Mar 17

Recent updates

Coca-Cola: Accelerating Dividend Growth Makes This Dividend King A Buy Mar 17Coca-Cola (NYSE:KO) Is Increasing Its Dividend To $0.485Feb 20Here's What Analysts Are Forecasting For The Coca-Cola Company (NYSE:KO) After Its Annual ResultsFeb 16Earnings Preview: Coca-Cola - Another Stagnating Brand? Feb 12Coca-Cola: A Dominant Force With High Upside Feb 06Investors Met With Slowing Returns on Capital At Coca-Cola (NYSE:KO)Jan 24Here's Why We Think Coca-Cola (NYSE:KO) Might Deserve Your Attention TodayJan 12Why Coca-Cola Could Go From Significant Underperformance To +10% Annual Returns Jan 05The Coca-Cola Company's (NYSE:KO) Intrinsic Value Is Potentially 40% Above Its Share PriceDec 31Coca-Cola: Not The Time To Buy Yet Dec 26Subdued Growth No Barrier To The Coca-Cola Company's (NYSE:KO) PriceDec 19Coca-Cola: Digitalization And Category Innovation Drive Growth And Margin Expansion Dec 05The Coca-Cola Company: A Global Powerhouse (Rating Upgrade) Nov 27Coca-Cola: A Dividend King That Conservative Investors Should Buy Nov 14Is Coca-Cola (NYSE:KO) A Risky Investment?Nov 11Coca-Cola's Q3: Impressive Results, Don't Worry About Ozempic Oct 28Coca-Cola: An Excellent Firm, But Is There Value Present In Shares? Oct 19co*ke: It's The Best Time In 3 Years To Buy Buffett's Favorite Aristocrat Oct 12Coca-Cola Stock: There Is Madness And Then There Is This (Rating Upgrade) Oct 06Coca-Cola (NYSE:KO) Has Some Way To Go To Become A Multi-BaggerOct 05Coca-Cola: Consider This Dividend Stabilizer For Your Portfolio Sep 26Is The Coca-Cola Company (NYSE:KO) Trading At A 22% Discount?Sep 22Coca-Cola Dividends: Reasons To Buy Vs. Reasons To Avoid Sep 17Coca-Cola Stock - Reviewing Its Dividend Credentials Aug 16Here's Why Coca-Cola (NYSE:KO) Has Caught The Eye Of InvestorsAug 03Coca-Cola Stock Is Not Moving After Q2 Earnings, Overpaying For Safety Jul 26

Shareholder Returns

	KO	US Beverage	US Market
7D	1.2%	0.8%	0.2%
1Y	-1.1%	1.8%	28.1%

Return vs Industry: KO underperformed the US Beverage industry which returned 1.8% over the past year.

Return vs Market: KO underperformed the US Market which returned 28.1% over the past year.

Price Volatility

Is KO's price volatile compared to industry and market?
KO volatility
KO Average Weekly Movement	1.6%
Beverage Industry Average Movement	4.7%
Market Average Movement	6.1%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.0%

Stable Share Price: KO has not had significant price volatility in the past 3 months.

Volatility Over Time: KO's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1886	79,100	James Robert Quincey	https://www.coca-colacompany.com

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 Coca-Cola Company Fundamentals Summary

How do Coca-Cola's earnings and revenue compare to its market cap?
KO fundamental statistics
Market cap	US$263.11b
Earnings (TTM)	US$10.71b
Revenue (TTM)	US$45.75b

24.6x

P/E Ratio

5.8x

P/S Ratio

Is KO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KO income statement (TTM)
Revenue	US$45.75b
Cost of Revenue	US$18.52b
Gross Profit	US$27.23b
Other Expenses	US$16.52b
Earnings	US$10.71b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)	2.49
Gross Margin	59.52%
Net Profit Margin	23.42%
Debt/Equity Ratio	157.1%

How did KO perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

74%

Payout Ratio

Coca-Cola (NYSE:KO) - Stock Price, News & Analysis - Simply Wall St (2024)