Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenues overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.27
Debt-to-Equity	1.62
Debt-to-EBITDA	2.7
Interest Coverage	8.57
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.22	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.4
	3-Year EBITDA Growth Rate	6.9
	3-Year EPS without NRI Growth Rate	14.6
	3-Year FCF Growth Rate	3.9
	3-Year Book Growth Rate	10.3
	Future 3-5Y EPS without NRI Growth Rate	6.04
	Future 3-5Y Total Revenue Growth Rate	3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.08
	9-Day RSI	44.67
	14-Day RSI	43.6
	6-1 Month Momentum %	11.25
	12-1 Month Momentum %	-5.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	0.95
	Cash Ratio	0.58
	Days Inventory	87.83
	Days Sales Outstanding	30.25
	Days Payable	235.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.11
	Dividend Payout Ratio	0.68
	3-Year Dividend Growth Rate	3.9
	Forward Dividend Yield %	3.23
	5-Year Yield-on-Cost %	3.74
	Shareholder Yield %	3.48

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.52
	Operating Margin %	28.59
	Net Margin %	23.42
	FCF Margin %	21.3
	ROE %	41.98
	ROA %	11.07
	ROIC %	14.14
	ROC (Joel Greenblatt) %	152.44
	ROCE %	19.63
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.22
	Forward PE Ratio	21.38
	PE Ratio without NRI	22.29
	Shiller PE Ratio	29.74
	Price-to-Owner-Earnings	27.1
	PEG Ratio	3.18
	PS Ratio	5.68
	PB Ratio	9.98
	Price-to-Free-Cash-Flow	26.77
	Price-to-Operating-Cash-Flow	22.46
	EV-to-EBIT	19.53
	EV-to-Forward-EBIT	20.48
	EV-to-EBITDA	18.12
	EV-to-Forward-EBITDA	18.67
	EV-to-Revenue	6.18
	EV-to-Forward-Revenue	6.16
	EV-to-FCF	28.97
	Price-to-Projected-FCF	2.17
	Price-to-Median-PS-Value	1.01
	Price-to-Peter-Lynch-Fair-Value	3.02
	Earnings Yield (Greenblatt) %	5.12
	FCF Yield %	3.76
	Forward Rate of Return (Yacktman) %	11.04

Financials (Next Earnings Date:2024-04-30)

Annual Quarterly TTM

KO's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Coca-Cola Co Operating Data

Annual Quarterly

KO's Complete Operating Data

No operating data available for Coca-Cola Co.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:KO

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Coca-Cola Co Executives

Details

GF Value: $68.39

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with KO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	45,754
	EPS (TTM) ($)	2.48
	Beta	0.44
	Volatility %	12.52
	14-Day RSI	43.6
	14-Day ATR ($)	0.62287
	20-Day SMA ($)	59.6575
	12-1 Month Momentum %	-5.4
	52-Week Range ($)	51.55 - 64.99
	Shares Outstanding (Mil)	4,311.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Coca-Cola Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Coca-Cola Co Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Coca-Cola Co Frequently Asked Questions

What is Coca-Cola Co(KO)'s stock price today?

The current price of KO is $60.08. The 52 week high of KO is $64.99 and 52 week low is $51.55.

When is next earnings date of Coca-Cola Co(KO)?

The next earnings date of Coca-Cola Co(KO) is 2024-04-30.

Does Coca-Cola Co(KO) pay dividends? If so, how much?

The Dividend Yield % of Coca-Cola Co(KO) is 3.11% (As of Today), Highest Dividend Payout Ratio of Coca-Cola Co(KO) was 2.18. The lowest was 0.62. And the median was 0.78. The Forward Dividend Yield % of Coca-Cola Co(KO) is 3.23%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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