Financhill
Buy
67

KO Quote, Financials, Valuation and Earnings

Last price:
$71.38
Seasonality move :
3.67%
Day range:
$70.54 - $71.85
52-week range:
$57.93 - $73.95
Dividend yield:
2.75%
P/E ratio:
28.92x
P/S ratio:
6.56x
P/B ratio:
12.37x
Volume:
19.8M
Avg. volume:
21M
1-year change:
20.97%
Market cap:
$307.4B
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
$12.6B $0.85 1.79% 50.99% $75.08
CELH
Celsius Holdings
$540M $0.30 34.12% 7.15% $40.20
KDP
Keurig Dr Pepper
$4.1B $0.49 5.08% 29.36% $38.11
MNST
Monster Beverage
$2B $0.46 7.07% 12.62% $56.6838
PEP
PepsiCo
$22.3B $2.30 -0.75% 3.17% $162.28
STZ
Constellation Brands
$2.6B $3.49 -3.9% -26.05% $219.04
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KO
Coca-Cola
$71.43 $75.08 $307.4B 28.92x $0.51 2.75% 6.56x
CELH
Celsius Holdings
$37.29 $40.20 $9.6B 85.21x $0.00 0% 6.51x
KDP
Keurig Dr Pepper
$35.16 $38.11 $47.7B 33.49x $0.23 2.57% 3.13x
MNST
Monster Beverage
$58.1500 $56.6838 $56.6B 36.57x $0.00 0% 7.86x
PEP
PepsiCo
$144.43 $162.28 $198.1B 20.78x $1.36 3.75% 2.17x
STZ
Constellation Brands
$185.63 $219.04 $33.5B 49.30x $1.01 2.18% 3.31x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KO
Coca-Cola
64.17% 0.102 16.53% 0.72x
CELH
Celsius Holdings
-- -2.034 -- 3.17x
KDP
Keurig Dr Pepper
39.08% -0.239 36.41% 0.28x
MNST
Monster Beverage
5.91% -0.151 0.73% 2.51x
PEP
PepsiCo
71.06% -0.008 22.13% 0.62x
STZ
Constellation Brands
62.56% 0.305 35.96% 0.20x
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
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 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 $75.08, signalling upside risk potential of 5.11%. On the other hand Celsius Holdings has an analysts' consensus of $40.20 which suggests that it could grow by 7.79%. 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
    8 6 0
  • Is KO or CELH More Risky?

    Coca-Cola has a beta of 0.453, which suggesting that the stock is 54.72% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.580, suggesting its more volatile than the S&P 500 by 57.989%.

  • 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 2.75%. 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 28.92x while Celsius Holdings's PE ratio is 85.21x. 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 6.56x versus 6.51x 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
    6.56x 28.92x $11.5B $2.2B
    CELH
    Celsius Holdings
    6.51x 85.21x $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 $75.08, signalling upside risk potential of 5.11%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.11 which suggests that it could grow by 8.4%. 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 8 0
  • Is KO or KDP More Risky?

    Coca-Cola has a beta of 0.453, which suggesting that the stock is 54.72% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.542, suggesting its less volatile than the S&P 500 by 45.801%.

  • 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 2.75%. Keurig Dr Pepper offers a yield of 2.57% 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 28.92x while Keurig Dr Pepper's PE ratio is 33.49x. 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 6.56x versus 3.13x 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
    6.56x 28.92x $11.5B $2.2B
    KDP
    Keurig Dr Pepper
    3.13x 33.49x $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 $75.08, signalling upside risk potential of 5.11%. On the other hand Monster Beverage has an analysts' consensus of $56.6838 which suggests that it could fall by -2.52%. 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 0.453, which suggesting that the stock is 54.72% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.644, suggesting its less volatile than the S&P 500 by 35.624%.

  • 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 2.75%. 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 28.92x while Monster Beverage's PE ratio is 36.57x. 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 6.56x versus 7.86x 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
    6.56x 28.92x $11.5B $2.2B
    MNST
    Monster Beverage
    7.86x 36.57x $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 $75.08, signalling upside risk potential of 5.11%. On the other hand PepsiCo has an analysts' consensus of $162.28 which suggests that it could grow by 12.36%. 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 0.453, which suggesting that the stock is 54.72% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.492, suggesting its less volatile than the S&P 500 by 50.787%.

  • 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 2.75%. PepsiCo offers a yield of 3.75% 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 28.92x while PepsiCo's PE ratio is 20.78x. 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 6.56x versus 2.17x 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
    6.56x 28.92x $11.5B $2.2B
    PEP
    PepsiCo
    2.17x 20.78x $27.8B $1.5B
  • Which has Higher Returns KO or STZ?

    Constellation Brands has a net margin of 19.01% compared to Coca-Cola's net margin of -17.34%. Coca-Cola's return on equity of 38.7% beat Constellation Brands's return on equity of -0.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    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 $75.08, signalling upside risk potential of 5.11%. On the other hand Constellation Brands has an analysts' consensus of $219.04 which suggests that it could grow by 18%. 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
    8 11 0
  • Is KO or STZ More Risky?

    Coca-Cola has a beta of 0.453, which suggesting that the stock is 54.72% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.796, suggesting its less volatile than the S&P 500 by 20.376%.

  • 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 2.75%. Constellation Brands offers a yield of 2.18% to investors and pays a quarterly dividend of $1.01 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 $11.5B, which are larger than Constellation Brands quarterly revenues of $2.2B. Coca-Cola's net income of $2.2B is higher than Constellation Brands's net income of -$375.3M. Notably, Coca-Cola's price-to-earnings ratio is 28.92x 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 6.56x versus 3.31x 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
    6.56x 28.92x $11.5B $2.2B
    STZ
    Constellation Brands
    3.31x 49.30x $2.2B -$375.3M

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