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Coca-Cola Co Stock Research

KO

60.30USD+0.33(+0.55%)Delayed

Market Summary

USD60.30+0.33
Delayed
0.55%

KO Alerts

KO Stock Price

KO RSI Chart

KO Valuation

Market Cap

260.8B

Price/Earnings (Trailing)

27.33

Price/Sales (Trailing)

6.06

EV/EBITDA

20.79

Price/Free Cashflow

27.35

KO Price/Sales (Trailing)

KO Profitability

EBT Margin

27.17%

Return on Equity

39.59%

Return on Assets

10.29%

Free Cashflow Yield

3.66%

KO Fundamentals

KO Revenue

Revenue (TTM)

43.0B

Revenue Y/Y

6.98%

Revenue Q/Q

-8.48%

KO Earnings

Earnings (TTM)

9.5B

Earnings Y/Y

-15.87%

Earnings Q/Q

-28.11%

Price Action

52 Week Range

53.6365.77
(Low)(High)

Last 7 days

0.7%

Last 30 days

-0.3%

Last 90 days

-4.2%

Trailing 12 Months

3.6%

KO Financial Health

Current Ratio

1.15

Debt/Equity

1.5

Debt/Cashflow

0.3

KO Investor Care

Dividend Yield

2.92%

Dividend/Share (TTM)

1.76

Shares Dilution (1Y)

0.16%

Diluted EPS (TTM)

2.19

Peers (Alternatives to Coca-Cola)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
260.8B
43.0B
-0.28% 3.56%
27.33
6.06
11.25% -2.34%
243.6B
86.4B
-0.64% 11.86%
27.34
2.82
8.70% 16.96%
147.9B
80.7B
-7.26% 8.04%
16.34
1.83
-1.89% -0.67%
54.0B
6.3B
-1.79% 36.32%
45.32
8.56
13.89% -13.49%
49.4B
14.1B
-2.08% -5.00%
34.43
3.52
10.83% -33.08%
11.2B
12.8B
0.17% 3.10%
-63.67
0.87
2.87% -117.43%
MID-CAP
6.5B
653.6M
-14.69% 85.35%
-34.74
9.95
107.97% -4902.10%
3.9B
2.2B
-15.87% -12.12%
57.73
1.75
1.18% 362.19%
2.1B
782.4M
-3.56% 16.91%
18.89
2.63
24.83% 19.88%
SMALL-CAP
365.3M
50.8M
3480.11% 988.71%
-20.12
7.19
6.92% -22.73%
23.4M
73.3M
-28.89% -79.55%
-0.76
0.32
32.40% 6.88%
4.9M
1.2B
11.94% 26.39%
0.03
0
4.98% -14.14%
12.0M
67.9M
-13.15% -51.44%
30.49
0.18
6.35% -24.82%

Financials for Coca-Cola

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.6%43,00442,34341,32240,12638,655
Gross Profit1.0%25,00424,76824,33624,18323,298
  S&GA Expenses0.7%12,88012,78512,62812,44212,144
EBITDA-2.5%13,82814,18313,89015,867-
EBITDA Margin-4.0%0.32*0.33*0.34*0.40*-
Earnings Before Taxes-3.8%11,68612,14611,78613,12012,425
EBT Margin-5.3%0.27*0.29*0.29*0.33*-
Interest Expenses18.7%8827437551,3371,597
Net Income-3.9%9,5429,9259,57110,3079,771
Net Income Margin-5.3%0.22*0.23*0.23*0.26*-
Free Cahsflow-5.1%9,53410,04710,24210,244-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.3%92,76392,47193,16994,06494,354
  Current Assets-6.4%22,59124,13923,14122,15622,545
    Cash Equivalents-6.0%9,51910,1278,9767,6819,684
  Inventory14.2%4,2333,7083,6213,7413,414
  Net PPE6.5%9,8419,2439,4629,7849,920
  Goodwill2.5%18,78218,32918,91019,59819,363
Liabilities157.3%1,554604---
  Current Liabilities-8.0%19,72421,43920,53118,78719,950
.    Short Term Borrowings-28.2%2,3733,307---
  Long Term Debt-3.6%36,19137,54339,454--
    LT Debt, Current-45.3%3997297881,0391,338
    LT Debt, Non Current2.6%36,37735,46236,75537,05238,116
Shareholder's Equity5.7%24,10522,80524,80326,84122,999
  Retained Earnings0.2%71,01970,89369,97069,96969,094
  Additional Paid-In Capital0.7%18,82218,68718,58118,38818,116
Shares Outstanding-0.1%4,3254,3314,332--
Minority Interest5.5%1,7211,6311,7981,9961,861
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-3.9%11,01811,46211,64611,61212,625
  Share Based Compensation-4.8%356374378366337
Cashflow From Investing88.9%-763-6,873-5,663-2,338-2,765
Cashflow From Financing-94.4%-10,250-5,273-5,774-10,125-6,786
  Dividend Payments33.0%7,6165,7257,4397,3487,252
  Buy Backs-0.1%1,4181,4191,217553111

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

Returns for KO

Cumulative Returns on KO

7.8%


10-Year Cumulative Returns

7.6%


7-Year Cumulative Returns

10.1%


5-Year Cumulative Returns

10.7%


3-Year Cumulative Returns

What are the long-term rolling returns for KO?

FIve years rolling returns for Coca-Cola.

Annualized Returns

Which funds bought or sold KO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
5.81
1,571,450
9,544,450
0.27%
2023-03-13
Claro Advisors LLC
added
73.35
697,346
1,623,350
0.53%
2023-03-10
MATHER GROUP, LLC.
reduced
-0.16
287,071
2,436,070
0.05%
2023-03-10
BAILLIE GIFFORD & CO
reduced
-7.37
2,536,340
51,437,300
0.05%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-2.11
18,829,900
187,611,000
0.20%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
added
-
2,519,730
21,117,700
3.31%
2023-03-08
Capital Asset Advisory Services LLC
added
19.21
821,222
3,067,220
0.24%
2023-03-07
Nordwand Advisors, LLC
new
-
4,265,880
4,265,880
0.53%
2023-03-07
Great Lakes Retirement, Inc.
new
-
1,004,660
1,004,660
0.26%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
27.51
753,472
2,437,470
0.15%

1–10 of 47

Latest Funds Activity

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

Coca-Cola News

London South East

US open: Stocks mostly higher as banks remain in focus | Financial ....

London South East,
36 minutes ago

Seeking Alpha

Nasdaq

GuruFocus.com

Coca-Cola's Recipe for Success.

GuruFocus.com,
3 days ago

StockNews.com

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

KO Fair Value

Coca-Cola fair value in different scenarios

The table shows the Fair Value estimates for Coca-Cola for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

25.49

-57.73%

36.41

-39.62%

44.77

-25.75%

62.31

3.33%

77.94

29.25%
Current Inflation

23.19

-61.54%

29.51

-51.06%

36.74

-39.07%

44.03

-26.98%

55.74

-7.56%
Very High Inflation

22.83

-62.14%

31.08

-48.46%

35.01

-41.94%

46.53

-22.84%

56.65

-6.05%

Historical Coca-Cola Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Coca-Cola

View All Filings
Date Filed Form Type Document
Mar 10, 2023
DEFA14A
DEFA14A
Mar 10, 2023
DEFA14A
DEFA14A
Mar 10, 2023
DEF 14A
DEF 14A
Mar 09, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading

Latest Insider Trading transactions for KO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-07
Quincey James
sold
-2,808,470
60.5
-46,421
chairman and ceo
2023-03-02
Pietracci Bruno
gifted
-
-
-21,745
-
2023-03-02
Pietracci Bruno
gifted
-
-
21,745
-
2023-03-01
QUAN NANCY
acquired
2,753,170
37.205
74,000
svp & chief technical officer
2023-03-01
QUAN NANCY
sold
-4,344,600
58.7108
-74,000
svp & chief technical officer
2023-02-27
RANDAZZA MARK
acquired
-
-
2,445
principal accounting officer
2023-02-21
Douglas Monica Howard
sold (taxes)
-24,288
60.12
-404
svp & general counsel
2023-02-21
LOVELESS KATHY
sold (taxes)
-22,124
60.12
-368
vice president & controller
2023-02-21
RANDAZZA MARK
sold (taxes)
-34,388
60.12
-572
principal accounting officer
2023-02-16
MANN JENNIFER K
acquired
-
-
72,740
senior vice president

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

2022-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net Operating Revenues$ 43,004$ 38,655$ 33,014
Cost of goods sold18,00015,35713,433
Gross Profit25,00423,29819,581
Selling, general and administrative expenses12,88012,1449,731
Other operating charges1,215846853
Operating Income10,90910,3088,997
Interest income449276370
Interest expense8821,5971,437
Equity income (loss) — net1,4721,438978
Other income (loss) — net(262)2,000841
Income Before Income Taxes11,68612,4259,749
Income taxes2,1152,6211,981
Consolidated Net Income9,5719,8047,768
Net Income (Loss) Attributable to Noncontrolling Interest293321
Net Income Attributable to Shareowners of The Coca-Cola Company$ 9,542$ 9,771$ 7,747
Basic Net Income Per Share1$ 2.20$ 2.26$ 1.80
Diluted Net Income Per Share1$ 2.19$ 2.25$ 1.79
Average Shares Outstanding — Basic4,3284,3154,295
Effect of dilutive securities222528
Average Shares Outstanding — Diluted4,3504,3404,323

KO Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS  
Cash and cash equivalents$ 9,519$ 9,684
Short-term investments1,0431,242
Total Cash, Cash Equivalents and Short-Term Investments10,56210,926
Marketable securities1,0691,699
Trade accounts receivable, less allowances of $516 and $516, respectively3,4873,512
Inventories4,2333,414
Prepaid expenses and other current assets3,2402,994
Total Current Assets22,59122,545
Equity method investments18,26417,598
Other investments501818
Other noncurrent assets6,1896,731
Deferred income tax assets1,7462,129
Property, plant and equipment — net9,8419,920
Trademarks with indefinite lives14,21414,465
Goodwill18,78219,363
Other intangible assets635785
Total Assets92,76394,354
CURRENT LIABILITIES  
Accounts payable and accrued expenses15,74914,619
Loans and notes payable2,3733,307
Current maturities of long-term debt3991,338
Accrued income taxes1,203686
Total Current Liabilities19,72419,950
Long-term debt36,37738,116
Other noncurrent liabilities7,9228,607
Deferred income tax liabilities2,9142,821
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY  
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares1,7601,760
Capital surplus18,82218,116
Reinvested earnings71,01969,094
Accumulated other comprehensive income (loss)(14,895)(14,330)
Treasury stock, at cost — 2,712 and 2,715 shares, respectively(52,601)(51,641)
Equity Attributable to Shareowners of The Coca-Cola Company24,10522,999
Equity attributable to noncontrolling interests1,7211,861
Total Equity25,82624,860
Total Liabilities and Equity$ 92,763$ 94,354