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KO Quote, Financials, Valuation and Earnings

Last price:
$62.80
Seasonality move :
2.07%
Day range:
$62.01 - $62.84
52-week range:
$57.93 - $73.53
Dividend yield:
3.09%
P/E ratio:
25.97x
P/S ratio:
5.86x
P/B ratio:
10.21x
Volume:
5M
Avg. volume:
19.7M
1-year change:
7.75%
Market cap:
$270.7B
Revenue:
$45.8B
EPS (TTM):
$2.42

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
$11.6B $0.75 -1.16% 12.45% $73.53
CELH
Celsius Holdings
$267.5M $0.01 -3.29% -33.95% $40.16
COCO
The Vita Coco
$138.9M $0.24 13.45% -30.3% --
KDP
Keurig Dr Pepper
$3.9B $0.51 4.08% 17.39% $37.85
MNST
Monster Beverage
$1.9B $0.43 3.93% 14.33% $55.2884
PEP
PepsiCo
$23.8B $2.29 0.39% 107.25% $180.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KO
Coca-Cola
$62.84 $73.53 $270.7B 25.97x $0.49 3.09% 5.86x
CELH
Celsius Holdings
$27.36 $40.16 $6.4B 38.13x $0.00 0% 4.72x
COCO
The Vita Coco
$35.97 -- $2B 36.33x $0.00 0% 4.30x
KDP
Keurig Dr Pepper
$32.45 $37.85 $44B 19.67x $0.23 2.7% 2.95x
MNST
Monster Beverage
$52.5100 $55.2884 $51.1B 33.66x $0.00 0% 7.31x
PEP
PepsiCo
$152.81 $180.27 $209.7B 22.54x $1.36 3.49% 2.29x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KO
Coca-Cola
63.57% 0.295 14.86% 0.78x
CELH
Celsius Holdings
-- 3.686 -- 3.85x
COCO
The Vita Coco
0.01% 2.221 -- 2.34x
KDP
Keurig Dr Pepper
37.35% -0.292 29.89% 0.28x
MNST
Monster Beverage
11.47% 1.047 1.48% 2.34x
PEP
PepsiCo
69.83% -0.129 19.27% 0.66x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KO
Coca-Cola
$7.2B $3.5B 14.72% 37.49% 32.1% -$1.7B
CELH
Celsius Holdings
$122.2M -$3.2M 18.53% 18.53% -1.21% $8.7M
COCO
The Vita Coco
$51.6M $20.6M 27.25% 27.26% 19.27% $8.9M
KDP
Keurig Dr Pepper
$2.1B $902M 5.82% 9.08% 23.34% $503M
MNST
Monster Beverage
$999.8M $479.9M 21.22% 22.1% 25.51% $556.3M
PEP
PepsiCo
$12.9B $3.9B 14.59% 48.74% 16.78% $3.8B

Coca-Cola vs. Competitors

  • Which has Higher Returns KO or CELH?

    Celsius Holdings has a net margin of 24.03% compared to Coca-Cola's net margin of 2.39%. Coca-Cola's return on equity of 37.49% beat Celsius Holdings's return on equity of 18.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
    CELH
    Celsius Holdings
    45.99% -$0.00 $1.2B
  • What do Analysts Say About KO or CELH?

    Coca-Cola has a consensus price target of $73.53, signalling upside risk potential of 17.01%. On the other hand Celsius Holdings has an analysts' consensus of $40.16 which suggests that it could grow by 46.77%. 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
    12 5 0
    CELH
    Celsius Holdings
    8 4 0
  • Is KO or CELH More Risky?

    Coca-Cola has a beta of 0.607, which suggesting that the stock is 39.255% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.761, suggesting its more volatile than the S&P 500 by 76.063%.

  • Which is a Better Dividend Stock KO or CELH?

    Coca-Cola has a quarterly dividend of $0.49 per share corresponding to a yield of 3.09%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola pays 74.22% of its earnings as a dividend. Celsius Holdings pays out 12.11% 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 $11.9B, which are larger than Celsius Holdings quarterly revenues of $265.7M. Coca-Cola's net income of $2.8B is higher than Celsius Holdings's net income of $6.4M. Notably, Coca-Cola's price-to-earnings ratio is 25.97x while Celsius Holdings's PE ratio is 38.13x. 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 5.86x versus 4.72x 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
    5.86x 25.97x $11.9B $2.8B
    CELH
    Celsius Holdings
    4.72x 38.13x $265.7M $6.4M
  • Which has Higher Returns KO or COCO?

    The Vita Coco has a net margin of 24.03% compared to Coca-Cola's net margin of 14.49%. Coca-Cola's return on equity of 37.49% beat The Vita Coco's return on equity of 27.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
    COCO
    The Vita Coco
    38.8% $0.32 $252.1M
  • What do Analysts Say About KO or COCO?

    Coca-Cola has a consensus price target of $73.53, signalling upside risk potential of 17.01%. On the other hand The Vita Coco has an analysts' consensus of -- which suggests that it could fall by -5.17%. Given that Coca-Cola has higher upside potential than The Vita Coco, analysts believe Coca-Cola is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    12 5 0
    COCO
    The Vita Coco
    0 0 0
  • Is KO or COCO More Risky?

    Coca-Cola has a beta of 0.607, which suggesting that the stock is 39.255% less volatile than S&P 500. In comparison The Vita Coco has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock KO or COCO?

    Coca-Cola has a quarterly dividend of $0.49 per share corresponding to a yield of 3.09%. The Vita Coco offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola pays 74.22% of its earnings as a dividend. The Vita Coco 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 COCO?

    Coca-Cola quarterly revenues are $11.9B, which are larger than The Vita Coco quarterly revenues of $132.9M. Coca-Cola's net income of $2.8B is higher than The Vita Coco's net income of $19.3M. Notably, Coca-Cola's price-to-earnings ratio is 25.97x while The Vita Coco's PE ratio is 36.33x. 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 5.86x versus 4.30x for The Vita Coco. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    5.86x 25.97x $11.9B $2.8B
    COCO
    The Vita Coco
    4.30x 36.33x $132.9M $19.3M
  • Which has Higher Returns KO or KDP?

    Keurig Dr Pepper has a net margin of 24.03% compared to Coca-Cola's net margin of 15.83%. Coca-Cola's return on equity of 37.49% beat Keurig Dr Pepper's return on equity of 9.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
    KDP
    Keurig Dr Pepper
    55% $0.45 $39.9B
  • What do Analysts Say About KO or KDP?

    Coca-Cola has a consensus price target of $73.53, signalling upside risk potential of 17.01%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.85 which suggests that it could grow by 16.63%. Given that Coca-Cola has higher upside potential than Keurig Dr Pepper, analysts believe Coca-Cola is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    12 5 0
    KDP
    Keurig Dr Pepper
    7 9 0
  • Is KO or KDP More Risky?

    Coca-Cola has a beta of 0.607, which suggesting that the stock is 39.255% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.609, suggesting its less volatile than the S&P 500 by 39.118%.

  • Which is a Better Dividend Stock KO or KDP?

    Coca-Cola has a quarterly dividend of $0.49 per share corresponding to a yield of 3.09%. Keurig Dr Pepper offers a yield of 2.7% to investors and pays a quarterly dividend of $0.23 per share. Coca-Cola pays 74.22% of its earnings as a dividend. Keurig Dr Pepper pays out 52.36% 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 $11.9B, which are larger than Keurig Dr Pepper quarterly revenues of $3.9B. Coca-Cola's net income of $2.8B is higher than Keurig Dr Pepper's net income of $616M. Notably, Coca-Cola's price-to-earnings ratio is 25.97x while Keurig Dr Pepper's PE ratio is 19.67x. 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 5.86x versus 2.95x 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
    5.86x 25.97x $11.9B $2.8B
    KDP
    Keurig Dr Pepper
    2.95x 19.67x $3.9B $616M
  • Which has Higher Returns KO or MNST?

    Monster Beverage has a net margin of 24.03% compared to Coca-Cola's net margin of 19.72%. Coca-Cola's return on equity of 37.49% beat Monster Beverage's return on equity of 22.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
    MNST
    Monster Beverage
    53.15% $0.38 $6.5B
  • What do Analysts Say About KO or MNST?

    Coca-Cola has a consensus price target of $73.53, signalling upside risk potential of 17.01%. On the other hand Monster Beverage has an analysts' consensus of $55.2884 which suggests that it could grow by 5.29%. 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
    12 5 0
    MNST
    Monster Beverage
    10 12 1
  • Is KO or MNST More Risky?

    Coca-Cola has a beta of 0.607, which suggesting that the stock is 39.255% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.738, suggesting its less volatile than the S&P 500 by 26.246%.

  • Which is a Better Dividend Stock KO or MNST?

    Coca-Cola has a quarterly dividend of $0.49 per share corresponding to a yield of 3.09%. Monster Beverage offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola pays 74.22% 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 $11.9B, which are larger than Monster Beverage quarterly revenues of $1.9B. Coca-Cola's net income of $2.8B is higher than Monster Beverage's net income of $370.9M. Notably, Coca-Cola's price-to-earnings ratio is 25.97x while Monster Beverage's PE ratio is 33.66x. 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 5.86x versus 7.31x 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
    5.86x 25.97x $11.9B $2.8B
    MNST
    Monster Beverage
    7.31x 33.66x $1.9B $370.9M
  • Which has Higher Returns KO or PEP?

    PepsiCo has a net margin of 24.03% compared to Coca-Cola's net margin of 12.57%. Coca-Cola's return on equity of 37.49% beat PepsiCo's return on equity of 48.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
  • What do Analysts Say About KO or PEP?

    Coca-Cola has a consensus price target of $73.53, signalling upside risk potential of 17.01%. On the other hand PepsiCo has an analysts' consensus of $180.27 which suggests that it could grow by 17.97%. 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
    12 5 0
    PEP
    PepsiCo
    6 13 1
  • Is KO or PEP More Risky?

    Coca-Cola has a beta of 0.607, which suggesting that the stock is 39.255% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.526, suggesting its less volatile than the S&P 500 by 47.414%.

  • Which is a Better Dividend Stock KO or PEP?

    Coca-Cola has a quarterly dividend of $0.49 per share corresponding to a yield of 3.09%. PepsiCo offers a yield of 3.49% to investors and pays a quarterly dividend of $1.36 per share. Coca-Cola pays 74.22% of its earnings as a dividend. PepsiCo pays out 73.64% 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 $11.9B, which are smaller than PepsiCo quarterly revenues of $23.3B. Coca-Cola's net income of $2.8B is lower than PepsiCo's net income of $2.9B. Notably, Coca-Cola's price-to-earnings ratio is 25.97x while PepsiCo's PE ratio is 22.54x. 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 5.86x versus 2.29x 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
    5.86x 25.97x $11.9B $2.8B
    PEP
    PepsiCo
    2.29x 22.54x $23.3B $2.9B

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