WallStreetZen

NYSE: KO
Coca Cola Co Stock

Overview
ForecastEarningsDividendOwnershipStatistics
$55.55-0.61 (-1.09%)
Updated Jun 14, 2021
KO Price
$55.55
Fair Value Price
N/A
Market Cap
$239.51B
52 Week Low
$43.51
52 Week High
$56.48
P/E
33.46x
P/B
11.77x
P/S
6.77x
PEG
1.78x
Dividend Yield
2.99%
Revenue
$33.43B
Earnings
$7.22B
Gross Margin
59.4%
Operating Margin
33.43%
Profit Margin
21.6%
Debt to Equity
3.32
Operating Cash Flow
$11B
Beta
0.68
Next Earnings
Jul 19, 2021
Ex-Dividend
Jun 14, 2021
Next Dividend
Jul 1, 2021

Zen Score

Expand Score
High
Medium
Low
37
Industry average

Reasons for this score

KO ($55.55) is trading below its intrinsic value of $127.23, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
KO is poor value based on its earnings relative to its share price (33.46x), compared to the US market average (27.51x)
Valuation
KO is good value based on its earnings relative to its share price (33.46x), compared to the US Beverages - Non-Alcoholic industry average (36.23x)
Valuation

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KO News

Valuation

KO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
33.46x
Industry
36.23x
Market
27.51x
KO is poor value based on its earnings relative to its share price (33.46x), compared to the US market average (27.51x)
Valuation
KO is good value based on its earnings relative to its share price (33.46x), compared to the US Beverages - Non-Alcoholic industry average (36.23x)
Valuation

KO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
11.77x
Industry
8.2x
KO is poor value based on its book value relative to its share price (11.77x), compared to the US Beverages - Non-Alcoholic industry average (8.2x)
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 (1.78x)
Valuation

KO's financial health

Profit margin

Revenue
$9.0B
Net Income
$2.2B
Profit Margin
24.9%
KO's Earnings (EBIT) of $11.18B can safely cover interest payments on company debt ($44.98B)
Financials
KO's profit margin has decreased (-5.3%) in the last year from (26.9%) to (21.6%)
Financials

Assets to liabilities

Assets
$90.0B
Liabilities
$67.7B
Debt to equity
2.21
KO's short-term assets ($21.93B) exceed its short-term liabilities ($16.49B)
Financials
KO's long-term liabilities ($51.18B) exceed its short-term assets ($21.93B)
Financials
KO's debt has increased relative to shareholder equity (3.32), over the past 5 years ago (2.65)
Financials
KO's debt to equity ratio (3.32) is considered high
Financials

Cash flow

Operating
$1.6B
Investing
-$281.0M
Financing
$364.0M
KO's operating cash flow ($10.92B) is sufficient to service the company's debt ($44.98B)
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.

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

(NYSE: KO) Coca Cola's 52-week high was $56.48, and its 52-week low was $43.51. It is currently -1.65% from its 52-week high and 27.67% from its 52-week low.

How much is Coca Cola stock worth today?

(NYSE: KO) Coca Cola currently has 4,311,680,667 outstanding shares. With Coca Cola stock trading at $55.55 per share, the total value of Coca Cola stock (market capitalization) is $239.51B.

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 66.59%, for an annualized return of 2.24%.

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

(NYSE: KO) Coca Cola stock price per share is $55.55 today (as of Jun 14, 2021).

What is Coca Cola's Market Cap?

(NYSE: KO) Coca Cola's market cap is $239.51B, as of Jun 15, 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 $55.55 by KO's total outstanding shares of 4,311,680,667.
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