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KO

63.47USD-0.88(-1.37%)Market Closed

Coca-Cola Co

Market Summary

USD63.47-0.88Market Closed
-1.37%

KO Alerts

KO Stock Price

RSI Chart

Valuation

Market Cap

262.8B

Price/Earnings

26.48

Price/Sales

6.21

Price/Cashflow

22.92

MarketCap/EBT

21.63

Price/Sales

Profitability

EBT Margin

28.68%

Return on Equity

40.62%

Return on Assets

10.73%

Fundamentals

Revenue

Revenue (TTM)

42.3B

Revenue Y/Y

10.17%

Revenue Q/Q

-2.31%

Earnings

Earnings (TTM)

9.9B

Earnings Y/Y

14.33%

Earnings Q/Q

48.29%

Price Action

52 Week Range

52.9666.24
(Low)(High)

Last 7 days

2.7%

Last 30 days

9.4%

Last 90 days

6%

Trailing 12 Months

24.0%

Financial Health

Current Ratio

1.13

Debt/Equity

1.48

Debt/Cashflow

0.32

Investor Care

Dividend Yield

3.05%

Dividend/Share (TTM)

1.68

Shares Dilution (1Y)

0.12%

Diluted EPS (TTM)

2.28

Peers (Alternatives to Coca-Cola)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
262.8B
42.3B
9.42% 23.96%
26.48
6.21
12.01% 12.62%
251.5B
81.9B
4.18% 17.18%
27.23
3.07
9.76% 12.52%
143.4B
81.5B
16.69% 25.28%
16.4
1.76
0.67% -2.76%
56.0B
13.6B
4.76% 15.78%
30.68
4.11
9.93% 5.49%
49.3B
6.2B
13.44% 25.41%
40.2
8.2
17.14% -20.72%
11.1B
12.9B
12.63% 24.23%
15.15
0.87
6.84% 211.51%
MID-CAP
6.9B
579.9M
35.70% 79.46%
455.58
14.26
136.04% -3037.22%
4.7B
2.1B
5.38% -15.65%
175.77
2.23
-8.46% -72.88%
4.4B
1.1B
7.97% 5.25%
31.15
3.82
4.94% -20.73%
3.6B
6.0B
11.03% -12.72%
18.93
0.65
10.87% 39.67%
2.5B
733.7M
17.23% 43.94%
20.85
3.37
50.61% 105.87%
SMALL-CAP
43.3M
67.7M
-32.34% -83.07%
-1.09
0.68
35.66% -40.40%
37.6M
-
-64.26% -94.69%
-6.52
0.11
- -
16.3M
50.8M
-15.26% -72.31%
-0.87
0.31
6.92% -22.73%
13.2M
67.9M
4.00% -44.02%
33.68
0.2
6.35% -24.82%

Financials for Coca-Cola

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.5%42,34341,32240,12638,65537,802
Gross Profit1.8%24,76824,33624,18323,29822,955
  S&GA Expenses1.2%12,78512,62812,44212,14411,397
Earnings Before Taxes3.1%12,14611,78613,12012,42511,826
Net Income3.7%9,9259,57110,3079,7718,813
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.7%92,47193,16994,06494,35490,606
  Current Assets4.3%24,13923,14122,15622,54524,240
    Cash Equivalents12.8%10,1278,9767,6819,68411,301
  Inventory2.4%3,7083,6213,7413,4143,182
  Net PPE-2.3%9,2439,4629,7849,92010,058
  Goodwill-3.1%18,32918,91019,59819,36317,455
Liabilities157.3%1,554604---
  Current Liabilities4.4%21,43920,53118,78719,95015,990
.    Short Term Borrowings-3,307----
  Long Term Debt-3.6%36,19137,54339,454--
    LT Debt, Current-7.5%7297881,0391,338448
    LT Debt, Non Current-3.5%35,46236,75537,05238,11639,394
Shareholder's Equity6.2%24,43623,00524,84522,99922,179
  Retained Earnings1.3%70,89369,97069,96969,09468,494
  Additional Paid-In Capital1.0%18,58118,38818,11617,929-
Shares Outstanding0.0%4,3314,3324,318--
Minority Interest-9.3%1,6311,7981,9961,8611,954
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.6%11,46211,64611,61212,62512,855
  Share Based Compensation-1.1%374378366337274
Cashflow From Investing-21.4%-6,873.00-5,663.00-2,338.00-2,765.007,514
Cashflow From Financing8.7%-5,273.00-5,774.00-10,125.00-6,786.00-20,634.00
  Dividend Payments-23.0%5,7257,4397,3487,2528,962
  Buy Backs16.6%1,4191,217553111129

Risks

What is the probability of a big loss on KO?

19.6%


Probability that Coca-Cola stock will be more than 20% underwater in next one year

19.2%


Probability that Coca-Cola stock will be more than 30% underwater in next one year.

0%


Probability that Coca-Cola stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Coca-Cola was unfortunately bought at previous high price.

Returns

Cumulative Returns on KO

9.0%


10-Year Cumulative Returns

9.2%


7-Year Cumulative Returns

10.3%


5-Year Cumulative Returns

9.3%


3-Year Cumulative Returns

What are the long-term rolling returns for KO?

FIve years rolling returns for Coca-Cola.

Which funds bought or sold KO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
REDUCED
-1.43
-810,000
5,810,000
0.54%
2022-11-29
SALEM CAPITAL MANAGEMENT INC
ADDED
3.79
-20,000
244,000
0.19%
2022-11-23
Toroso Investments, LLC
ADDED
23.93
761,000
8,113,000
0.34%
2022-11-23
Invst, LLC
ADDED
13.94
-6,000
218,000
0.04%
2022-11-23
Gould Capital, LLC
REDUCED
-0.42
-356,000
2,787,000
2.41%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-0.87
-120,456
925,000
0.57%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-1.38
-75,000
541,000
0.32%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
20,747,000
20,747,000
0.24%
2022-11-22
IHT Wealth Management, LLC
ADDED
43.43
844,000
3,891,000
0.30%
2022-11-22
MFA Wealth Advisors, LLC
ADDED
1.15
-168,000
1,538,000
0.57%

1–10 of 48

Latest Funds Activity

Are funds buying KO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own KO

Coca-Cola News

MarketWatch

PepsiCo Inc. stock outperforms market despite losses on the day.79 minutes ago

Yahoo Finance

Yahoo Finance

Nasdaq

KO Fair Value

Recent SEC filings of Coca-Cola

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 28, 2022
S-3ASR
S-3ASR
Oct 26, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Oct 17, 2022
UPLOAD
UPLOAD
Sep 08, 2022
CORRESP
CORRESP

Latest Insider Trading transactions for KO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
QUAN NANCY
SOLD
-840,198
61.1231
-13,746
SVP & Chief Technical Officer
2022-11-18
WEINBERG DAVID B
GIFTED
-
-
400,000
-
2022-11-18
WEINBERG DAVID B
GIFTED
-
-
-1,200,000
-
2022-11-11
RANDAZZA MARK
ACQUIRED
1,565,140
37.205
42,068
Principal Accounting Officer
2022-11-11
RANDAZZA MARK
SOLD
-2,560,320
60.8615
-42,068
Principal Accounting Officer
2022-11-07
RIVERA ALFREDO
GIFTED
-
-
-62,000
-
2022-11-07
RIVERA ALFREDO
GIFTED
-
-
62,000
-
2022-10-28
Allen Herbert A III
BOUGHT
1,997,950
60.1793
33,200
-
2022-08-25
Braun Henrique
SOLD
-728,268
64.346
-11,318
-
2022-07-29
LOVELESS KATHY
SOLD
-160,768
64
-2,512
Vice President & Controller

1–10 of 50

James Quincey
65535
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, dogadan, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, Ayataka, BODYARMOR, Costa, FUZE TEA, Georgia, and Gold Peak brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.

KO Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Net Operating Revenues$ 11,063$ 10,042$ 32,879$ 29,191
Cost of goods sold4,5663,97713,48711,269
Gross Profit6,4976,06519,39217,922
Selling, general and administrative expenses3,2793,1229,4498,808
Other operating charges130451,109478
Operating Income3,0882,8988,8348,636
Interest income12868306205
Interest expense1982105781,432
Equity income (loss) — net4794551,1331,136
Other income (loss) — net(53)(127)(509)920
Income Before Income Taxes3,4443,0849,1869,465
Income taxes6226091,6712,111
Consolidated Net Income2,8222,4757,5157,354
Net Income (Loss) Attributable to Noncontrolling Interest(3)44(3)
Net Income Attributable to Shareowners of The Coca-Cola Company$ 2,825$ 2,471$ 7,511$ 7,357
Basic Net Income Per Share1$ 0.65$ 0.57$ 1.74$ 1.71
Diluted Net Income Per Share1$ 0.65$ 0.57$ 1.73$ 1.70
Average Shares Outstanding — Basic4,325,000,0004,318,000,0004,329,000,0004,313,000,000
Effect of dilutive securities21,000,00026,000,00023,000,00024,000,000
Average Shares Outstanding — Diluted4,346,000,0004,344,000,0004,352,000,0004,337,000,000

KO Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS  
Cash and cash equivalents$ 10,127$ 9,684
Short-term investments1,1201,242
Total Cash, Cash Equivalents and Short-Term Investments11,24710,926
Marketable securities1,9731,699
Trade accounts receivable, less allowances of $517 and $516, respectively3,9943,512
Inventories3,7083,414
Prepaid expenses and other current assets3,2172,994
Total Current Assets24,13922,545
Equity method investments17,72317,598
Other investments582818
Other noncurrent assets6,1306,731
Deferred income tax assets1,7082,129
Property, plant and equipment, less accumulated depreciation of $8,992 and $8,942, respectively9,2439,920
Trademarks with indefinite lives13,96814,465
Goodwill18,32919,363
Other intangible assets649785
Total Assets92,47194,354
CURRENT LIABILITIES  
Accounts payable and accrued expenses16,10314,619
Loans and notes payable3,3963,307
Current maturities of long-term debt7291,338
Accrued income taxes1,211686
Total Current Liabilities21,43919,950
Long-term debt35,46238,116
Other noncurrent liabilities8,0108,607
Deferred income tax liabilities3,1242,821
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY  
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares1,7601,760
Capital surplus18,68718,116
Reinvested earnings70,89369,094
Accumulated other comprehensive income (loss)(15,869)(14,330)
Treasury stock, at cost — 2,716 and 2,715 shares, respectively(52,666)(51,641)
Equity Attributable to Shareowners of The Coca-Cola Company22,80522,999
Equity attributable to noncontrolling interests1,6311,861
Total Equity24,43624,860
Total Liabilities and Equity$ 92,471$ 94,354