NYSE: KO
Coca Cola Co Stock

KO Price
$49.99
Fair Value Price
N/A
Market Cap
$214.70B
52 Week Low
$37.56
52 Week High
$60.13
P/E
23.25x
P/B
12.28x
P/S
5.45x
PEG
N/A
Dividend Yield
3.24%
Revenue
$34.33B
Earnings
$9.19B
Gross Profit Margin
60.00%
Operating Margin
33.89%
Net Profit Margin
26.80%
Debt to Equity
4.32
Operating Cash Flow
$9B
Beta
0.67
Next Earnings
Oct 22, 2020
Ex-Dividend
Nov 30, 2020
Next Dividend
Dec 15, 2020

Zen Score

High
Medium
Low
47
Industry average

Reasons for this score

KO ($49.99) is trading above its intrinsic value of $24.51, 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 (23.25x), compared to the US market average 38.92x)
Valuation
KO is good value based on its earnings relative to its share price (23.25x), compared to the US Beverages - Non-Alcoholic industry average (28.95x)
Valuation

1 of 12

KO News

Valuation

KO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
23.25x
Industry
28.95x
Market
38.92x
KO is good value based on its earnings relative to its share price (23.25x), compared to the US market average 38.92x)
Valuation
KO is good value based on its earnings relative to its share price (23.25x), compared to the US Beverages - Non-Alcoholic industry average (28.95x)
Valuation

KO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
12.28x
Industry
11.38x
Market
65.04x
KO is good value based on its book value relative to its share price (12.28x), compared to the US market average (65.04x)
Valuation
KO is poor value based on its book value relative to its share price (12.28x), compared to the US Beverages - Non-Alcoholic industry average (11.38x)
Valuation

KO's financial health

Profit margin

Revenue
$8.6B
Net Income
$2.8B
Profit Margin
32.30%
KO's Earnings (EBIT) of $11.63B can safely cover interest payments on company debt ($52.33B)
Financials
KO's profit margin has increased (+6.90%) in the last year from (19.90%) to (26.80%)
Financials

Assets to liabilities

Assets
$94.0B
Liabilities
$74.2B
Debt to equity
2.78
KO's short-term assets ($29.37B) exceed its short-term liabilities ($26.85B)
Financials
KO's long-term liabilities ($48.65B) exceed its short-term assets ($29.37B)
Financials
KO's debt has increased relative to shareholder equity (4.32), over the past 5 years ago (2.28)
Financials
KO's debt to equity ratio (4.32) is considered high
Financials

Cash flow

Operating
$556.0M
Investing
-$1.1B
Financing
$7.8B
KO's operating cash flow ($8.76B) may not be sufficient to safely service the company's debt ($52.33B)
Financials

Coca Cola Stock FAQ

(NYSE: KO) Coca Cola trades on the NYSE under the ticker symbol KO. Coca Cola stock quotes can also be displayed as NYSE: KO.
(NYSE: KO) Coca Cola stock price per share is $49.99 today (as of Oct 21, 2020).
(NYSE: KO) Coca Cola's 52-week high was $60.13, and its 52-week low was $37.56. It is currently -16.86% from its 52-week high and 33.09% from its 52-week low.
(NYSE: KO) Coca Cola's market cap is $214.70B, as of Oct 22, 2020.

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 $49.99 by KO's total outstanding shares of 4,294,891,353.
(NYSE: KO) Coca Cola currently has 4,294,891,353 outstanding shares. With Coca Cola stock trading at $49.99 per share, the total value of Coca Cola stock (market capitalization) is $214.70B.

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 22 years would have been 49.92%, for an annualized return of 1.86%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.
Heap | Mobile and Web Analytics