WallStreetZen

NYSE: KO
Coca Cola Co Stock

KO Price
$48.78
Fair Value Price
N/A
Market Cap
$209.53B
52 Week Low
$36.27
52 Week High
$60.13
P/E
25.14x
P/B
11.26x
P/S
6.25x
PEG
3.36x
Dividend Yield
3.34%
Revenue
$33.47B
Earnings
$8.33B
Gross Margin
59.9%
Operating Margin
33.29%
Profit Margin
24.9%
Debt to Equity
4.13
Operating Cash Flow
$9B
Beta
0.68
Next Earnings
Feb 10, 2021
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
49
Industry average

Reasons for this score

KO ($48.78) is trading below its intrinsic value of $83.48, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
KO is good value based on its earnings relative to its share price (25.14x), compared to the US market average 31.52x)
Valuation
KO is good value based on its earnings relative to its share price (25.14x), compared to the US Beverages - Non-Alcoholic industry average (34.33x)
Valuation

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KO News

Valuation

KO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
25.14x
Industry
34.33x
Market
31.52x
KO is good value based on its earnings relative to its share price (25.14x), compared to the US market average 31.52x)
Valuation
KO is good value based on its earnings relative to its share price (25.14x), compared to the US Beverages - Non-Alcoholic industry average (34.33x)
Valuation

KO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
11.26x
Industry
11.12x
Market
56.65x
KO is good value based on its book value relative to its share price (11.26x), compared to the US market average (56.65x)
Valuation
KO is poor value based on its book value relative to its share price (11.26x), compared to the US Beverages - Non-Alcoholic industry average (11.12x)
Valuation

KO price to earnings growth (PEG)

For valuing profitable companies with growth potential
KO is poor value relative to its rate of earnings growth, measured by PEG ratio (3.36x)
Valuation

KO's financial health

Profit margin

Revenue
$8.7B
Net Income
$1.7B
Profit Margin
20.1%
KO's Earnings (EBIT) of $11.14B can safely cover interest payments on company debt ($52.87B)
Financials
KO's profit margin has increased (+3.4%) in the last year from (21.5%) to (24.9%)
Financials

Assets to liabilities

Assets
$97.2B
Liabilities
$76.9B
Debt to equity
2.84
KO's short-term assets ($30.41B) exceed its short-term liabilities ($26.89B)
Financials
KO's long-term liabilities ($49.98B) exceed its short-term assets ($30.41B)
Financials
KO's debt has increased relative to shareholder equity (4.13), over the past 5 years ago (2.56)
Financials
KO's debt to equity ratio (4.13) is considered high
Financials

Cash flow

Operating
$3.4B
Investing
-$105.0M
Financing
-$2.1B
KO's operating cash flow ($8.92B) may not be sufficient to safely service the company's debt ($52.87B)
Financials

Coca Cola Stock FAQ

What is Coca Cola's quote symbol?

(NYSE: KO) Coca Cola trades on the NYSE under the ticker symbol KO. Coca Cola stock quotes can also be displayed as NYSE: KO.

How much is Coca Cola's stock price per share?

(NYSE: KO) Coca Cola stock price per share is $48.78 today (as of Jan 25, 2021).

What is the 52 week high and low for Coca Cola (NYSE: KO)?

(NYSE: KO) Coca Cola's 52-week high was $60.13, and its 52-week low was $36.27. It is currently -18.88% from its 52-week high and 34.49% from its 52-week low.

What is Coca Cola's Market Cap?

(NYSE: KO) Coca Cola's market cap is $209.53B, as of Jan 27, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Coca Cola's market cap is calculated by multiplying KO's current stock price of $48.78 by KO's total outstanding shares of 4,295,438,919.

How much is Coca Cola stock worth today?

(NYSE: KO) Coca Cola currently has 4,295,438,919 outstanding shares. With Coca Cola stock trading at $48.78 per share, the total value of Coca Cola stock (market capitalization) is $209.53B.

Coca Cola stock was originally listed at a price of $33.35 in Dec 31, 1997. If you had invested in Coca Cola stock at $33.35, your return over the last 23 years would have been 46.29%, for an annualized return of 1.67%.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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