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Coca-Cola Co Stock Research

KO

57.78USD-0.66(-1.13%)Delayedas of 21 Sep 2023, 12:20 pm
Watchlist

Market Summary

USD57.78-0.66
Delayedas of 21 Sep 2023, 12:20 pm
-1.13%

KO Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

KO Stock Price

KO RSI Chart

KO Valuation

Market Cap

252.8B

Price/Earnings (Trailing)

24.05

Price/Sales (Trailing)

5.73

EV/EBITDA

15.69

Price/Free Cashflow

26.64

KO Price/Sales (Trailing)

KO Profitability

EBT Margin

28.24%

Return on Equity

39.13%

Return on Assets

10.13%

Free Cashflow Yield

3.75%

KO Fundamentals

KO Revenue

Revenue (TTM)

44.1B

Revenue Y/Y

5.71%

Revenue Q/Q

9.03%

KO Earnings

Earnings (TTM)

10.5B

Earnings Y/Y

33.7%

Earnings Q/Q

-18.02%

Price Action

52 Week Range

53.2364.99
(Low)(High)

Last 7 days

0.8%

Last 30 days

-3.3%

Last 90 days

-5.5%

Trailing 12 Months

-1.0%

KO Financial Health

Current Ratio

1.15

Debt/Equity

1.5

Debt/Cashflow

0.3

KO Investor Care

Dividend Yield

2.91%

Dividend/Share (TTM)

1.76

Buy Backs (1Y)

0.14%

Diluted EPS (TTM)

2.42

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for KO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-10
Douglas Monica Howard
acquired
784,058
37.205
21,074
svp & general counsel
2023-08-10
Douglas Monica Howard
sold
-1,283,450
60.902
-21,074
svp & general counsel
2023-08-02
MURPHY JOHN
acquired
5,814,770
37.205
156,290
president and cfo
2023-08-02
MURPHY JOHN
sold
-9,705,330
62.0982
-156,290
president and cfo
2023-07-27
Perez Beatriz R
sold
-3,132,800
62.656
-50,000
senior vice president
2023-07-27
Perez Beatriz R
acquired
1,860,250
37.205
50,000
senior vice president
2023-05-12
Braun Henrique
sold
-1,085,320
64.0304
-16,950
-
2023-05-12
WEINBERG DAVID B
gifted
-
-
-48,000
-
2023-05-10
ARROYO MANUEL
sold
-969,391
63.5
-15,266
-
2023-05-09
ARROYO MANUEL
sold
-46,532
63.3963
-734
-

1–10 of 50

Which funds bought or sold KO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-6.07
-508,278
5,260,700
2.20%
2023-09-13
CGC Financial Services, LLC
new
-
152,176
152,176
0.10%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
new
-
4,419,060
4,419,060
0.11%
2023-09-12
Prosperity Wealth Management, Inc.
sold off
-100
-211,398
-
-%
2023-09-12
Farther Finance Advisors, LLC
added
17.45
33,397
271,592
0.06%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
110
278,148
545,090
0.16%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
added
1.56
-31,126
2,197,030
0.25%
2023-09-07
ST GERMAIN D J CO INC
new
-
1,354,710
1,354,710
0.07%
2023-09-07
Strategic Financial Concepts, LLC
reduced
-0.08
-6,568
212,960
0.08%
2023-09-05
Westshore Wealth, LLC
reduced
-19.07
-92,747
340,260
0.17%

1–10 of 48

Latest Funds Activity

Are funds buying KO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KO
No. of Funds

Schedule 13G FIlings of Coca-Cola

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.51%
368,192,362
SC 13G/A
Feb 07, 2023
blackrock inc.
7.2%
310,955,318
SC 13G/A
Feb 09, 2022
vanguard group inc
7.92%
342,258,418
SC 13G/A
Feb 01, 2022
blackrock inc.
6.5%
279,741,946
SC 13G/A
Feb 10, 2021
vanguard group inc
7.27%
312,557,861
SC 13G/A
Jan 29, 2021
blackrock inc.
6.6%
282,886,318
SC 13G/A
Feb 12, 2020
vanguard group inc
7.40%
317,271,500
SC 13G/A
Feb 05, 2020
blackrock inc.
6.4%
274,136,686
SC 13G/A

Recent SEC filings of Coca-Cola

View All Filings
Date Filed Form Type Document
Sep 20, 2023
4
Insider Trading
Sep 18, 2023
144
Notice of Insider Sale Intent
Aug 14, 2023
4
Insider Trading
Aug 10, 2023
144
Notice of Insider Sale Intent
Aug 04, 2023
4
Insider Trading
Aug 02, 2023
144
Notice of Insider Sale Intent
Jul 28, 2023
4
Insider Trading
Jul 27, 2023
144
Notice of Insider Sale Intent
Jul 27, 2023
10-Q
Quarterly Report
Jul 26, 2023
8-K
Current Report

KO Fair Value

Loading...

Peers (Alternatives to Coca-Cola)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
252.8B
44.1B
-3.29% -0.99%
24.05
5.73
6.82% 9.81%
245.8B
90.1B
0.75% 5.60%
31.11
2.73
10.11% -14.47%
143.5B
69.2B
3.58% 3.22%
16.48
1.78
-0.60% -11.41%
58.4B
6.7B
-2.89% 27.16%
40.69
8.73
11.34% 17.07%
47.2B
14.6B
0.42% -9.28%
29.43
3.24
9.75% -26.33%
14.0B
13.3B
3.17% 29.75%
343.54
1.05
4.18% -94.42%
MID-CAP
13.9B
952.0M
2.19% 77.45%
-126.36
14.65
95.66% -699.65%
4.6B
2.2B
0.98% 11.68%
70.14
2.08
4.84% 210.43%
2.3B
802.2M
-11.65% -3.93%
20.98
2.86
9.33% -7.58%
SMALL-CAP
5.1B
1.2B
-12.21% 12.42%
35.58
4.31
3.03% 11.55%
8.6M
48.3M
3480.11% 988.71%
-0.44
0.17
-7.28% 7.01%
5.1M
64.9M
-31.54% -65.64%
-1.06
0.08
-4.42% -1319.17%
3.7M
63.8M
-66.26% -7.63%
-0.13
0.06
16.44% 30.77%

Coca-Cola News

Schaeffers Research
Stocks Stumble as 'Fear Gauge' Breaks Out.
Schaeffers Research,
11 minutes ago
The Motley Fool Canada
3 Top Warren Buffett Stocks to Buy Right Now.
The Motley Fool Canada,
21 minutes ago
The Motley Fool Canada
3 Safe Stocks for Branching Out of the TSX.
The Motley Fool Canada,
81 minutes ago
The Motley Fool

Returns for KO

Cumulative Returns on KO

7.2%


10-Year Cumulative Returns

7.8%


7-Year Cumulative Returns

7.6%


5-Year Cumulative Returns

7.7%


3-Year Cumulative Returns

Risks for KO

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.

Drawdowns

Financials for Coca-Cola

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.5%44,14043,49343,00442,34341,32240,12638,65537,80236,41233,43333,01433,47134,32637,17337,26636,00435,27234,69634,30034,13634,439
Gross Profit2.2%25,83225,26725,00424,76824,33624,18323,29822,95522,07119,86619,58120,05020,60922,54822,64721,84921,53821,34021,23321,35421,609
  S&GA Expenses0.9%13,21613,09812,88012,78512,62812,44212,14411,39710,7869,7529,73110,36610,97111,98412,10311,59511,13911,03011,00211,14511,730
EBITDA-100.0%-14,57513,82814,18313,89015,86715,47415,10914,65212,72312,72212,67613,16213,92213,097------
EBITDA Margin-100.0%-0.34*0.32*0.33*0.34*0.40*0.40*0.40*0.40*0.38*0.39*0.38*0.38*0.37*0.35*------
Interest Expenses16.4%1,2481,0728827437551,3371,5971,7422,1921,6861,4371,362932894946964948959950913907
Earnings Before Taxes4.9%12,87712,28111,68612,14611,78613,12012,42511,82610,9239,5029,7499,80810,71911,57110,7869,3318,6128,5058,2258,2337,534
EBT Margin-100.0%-0.28*0.27*0.29*0.29*0.33*0.32*0.31*0.30*0.28*0.30*0.29*0.31*0.31*0.29*------
Net Income6.5%10,5109,8689,5429,9259,57110,3079,7718,8138,0797,2177,7478,3339,18910,0178,9207,7487,0356,7446,4342,8122,379
Net Income Margin-100.0%-0.23*0.22*0.23*0.23*0.26*0.25*0.23*0.22*0.22*0.23*0.25*0.27*0.27*0.24*------
Free Cashflow-100.0%-9,0129,53410,04710,24210,24411,25811,70911,4929,8588,6677,3136,9338,2228,417------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.1%98,45697,40492,76392,47193,16994,06494,35490,60690,19489,99387,29697,18494,68994,01386,38187,43389,99688,34783,21686,87789,593
  Current Assets2.6%27,59126,88022,59124,13923,14122,15622,54524,24022,48121,93219,24030,41029,37128,23420,41123,11724,36028,54024,93033,41336,024
    Cash Equivalents4.7%12,56412,0049,51910,1278,9767,6819,68411,3019,1888,4846,79511,38510,03713,5616,7377,5316,7315,8489,3189,2218,149
  Inventory-1.7%4,6464,7274,2333,7083,6213,7413,4143,1823,2813,3563,2663,2643,5013,5583,3793,2663,4533,1783,0712,6272,881
  Net PPE-1.4%9,7069,8489,8419,2439,4629,7849,92010,05810,54710,67310,77710,66710,69510,99310,83810,21710,2548,8669,5987,4047,688
  Goodwill-0.7%18,54518,67818,78218,32918,91019,59819,36317,45517,69317,61817,50616,88716,61716,67316,76416,46516,84012,96414,1099,8569,863
  Current Liabilities3.2%24,11523,35719,72421,43920,53118,78719,95015,99015,29916,48614,60126,89126,84832,39726,97325,10029,38227,94328,78231,43031,398
  Short Term Borrowings---2,373---3,307---2,183---10,994------
    LT Debt, Current44.4%1,1718113997297881,0391,3384483372,8804857,5085,1815,6424,2534922,7493,2975,0036,3414,023
    LT Debt, Non Current-1.4%35,62636,13436,37735,46236,75537,05238,11639,39439,80440,17040,12539,50237,72931,09427,51631,01229,29629,40025,37625,52328,063
Shareholder's Equity-3.2%26,01326,86824,10522,80524,80326,84124,86024,13324,25522,33221,28420,31619,18919,83421,09820,68320,29519,80419,05820,17820,176
  Retained Earnings0.8%72,69572,13771,01970,89369,97069,96969,09468,49467,83867,00966,55566,86366,88866,87065,85565,48164,60263,70463,23464,02863,808
  Additional Paid-In Capital0.6%18,99318,88918,82218,68718,58118,38818,11617,92917,78117,63017,60117,46317,36717,31217,15417,03916,83316,57716,52016,26616,117
Accumulated Depreciation----------------8,2678,2228,0328,0138,0118,284
Shares Outstanding0.0%4,3254,326-4,3254,3314,332-4,3184,3134,307-4,2964,2954,289-4,2804,2694,271-4,2554,255
Minority Interest-6.8%1,5391,6511,7211,6311,7981,9961,8611,9542,0061,9771,9851,7091,7051,6762,1171,9702,1142,0692,0771,9141,853
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations5.2%11,10110,55511,01811,46211,64611,61212,62512,85512,58310,9249,8448,9208,75610,23910,4719,7089,4427,8027,6276,8696,385
  Share Based Compensation-12.2%287327356374378366337274238189126143149156201204192193225219226
Cashflow From Investing51.5%-384-792-763-6,873-5,663-2,338-2,7657,5147,243-674-1,477-7,147-5,581-601-3,976-2,082-1,6891475,9271,5251,143
Cashflow From Financing-40.1%-7,298-5,210-10,250-5,273-5,774-10,125-6,786-20,634-21,077-15,516-8,0702,306473-1,615-9,004-9,301-8,944-10,210-10,347-11,331-11,079
  Dividend Payments1.4%5,8955,8117,6165,7257,4397,3487,2528,9628,9098,8577,0476,9486,8976,8486,84510,0669,964-6,6449,6289,472
  Buy Backs-24.9%1,2921,7201,4181,4191,2175531111291291281185065078001,1031,0061,2841,3821,9122,1912,802

KO Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Net Operating Revenues$ 11,972$ 11,325$ 22,952$ 21,816
Cost of goods sold4,9124,8309,2298,921
Gross Profit7,0606,49513,72312,895
Selling, general and administrative expenses3,3213,2036,5066,170
Other operating charges1,3389511,449979
Operating Income2,4012,3415,7685,746
Interest income224100392178
Interest expense374198746380
Equity income (loss) — net538392813654
Other income (loss) — net91(351)706(456)
Income Before Income Taxes2,8802,2846,9335,742
Income taxes3593841,2991,049
Consolidated Net Income2,5211,9005,6344,693
Net Income (Loss) Attributable to Noncontrolling Interest(26)(5)(20)7
Net Income Attributable to Shareowners of The Coca-Cola Company$ 2,547$ 1,905$ 5,654$ 4,686
Basic Net Income Per Share1$ 0.59$ 0.44$ 1.31$ 1.08
Diluted Net Income Per Share1$ 0.59$ 0.44$ 1.30$ 1.08
Average Shares Outstanding — Basic4,325,000,0004,331,000,0004,325,000,0004,331,000,000
Effect of dilutive securities16,000,00022,000,00018,000,00024,000,000
Average Shares Outstanding — Diluted4,341,000,0004,353,000,0004,343,000,0004,355,000,000

KO Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS  
Cash and cash equivalents$ 12,564$ 9,519
Short-term investments1,8671,043
Total Cash, Cash Equivalents and Short-Term Investments14,43110,562
Marketable securities1,2631,069
Trade accounts receivable, less allowances of $510 and $516, respectively3,9703,487
Inventories4,6464,233
Prepaid expenses and other current assets3,2813,240
Total Current Assets27,59122,591
Equity method investments19,26218,264
Other investments158501
Other noncurrent assets6,5926,189
Deferred income tax assets1,6611,746
Property, plant and equipment, less accumulated depreciation of $9,527 and $9,234, respectively9,7069,841
Trademarks with indefinite lives14,36914,214
Goodwill18,54518,782
Other intangible assets572635
Total Assets98,45692,763
CURRENT LIABILITIES  
Accounts payable and accrued expenses16,48315,749
Loans and notes payable4,8282,373
Current maturities of long-term debt1,171399
Accrued income taxes1,6331,203
Total Current Liabilities24,11519,724
Long-term debt35,62636,377
Other noncurrent liabilities8,4497,922
Deferred income tax liabilities2,7142,914
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY  
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares1,7601,760
Capital surplus18,99318,822
Reinvested earnings72,69571,019
Accumulated other comprehensive income (loss)(14,017)(14,895)
Treasury stock, at cost — 2,716 and 2,712 shares, respectively(53,418)(52,601)
Equity Attributable to Shareowners of The Coca-Cola Company26,01324,105
Equity attributable to noncontrolling interests1,5391,721
Total Equity27,55225,826
Total Liabilities and Equity$ 98,456$ 92,763
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.