NYSE: KOCoca Cola Co Stock
$54.13+0.08 (+0.15%)
Updated Sep 22, 2021
KO Price
$54.13
Fair Value Price
N/A
Market Cap
$233.66B
52 Week Low
$47.30
52 Week High
$57.56
P/E
29.1x
P/B
10.5x
P/S
6.42x
PEG
2.09x
Dividend Yield
3.09%
Revenue
$36.41B
Earnings
$8.08B
Gross Margin
60.6%
Operating Margin
35.98%
Profit Margin
22.2%
Debt to Equity
2.96
Operating Cash Flow
$13B
Beta
0.68
Next Earnings
Oct 20, 2021
Ex-Dividend
Sep 14, 2021
Next Dividend
Oct 1, 2021
Zen Score
High
Medium
Low
44
Industry average
Reasons for this score
KO ($54.13) is trading below its intrinsic value of $115.88, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
KO is good value based on its earnings relative to its share price (29.1x), compared to the US market average -10.34x)
Valuation
KO is good value based on its earnings relative to its share price (29.1x), compared to the US Beverages - Non-Alcoholic industry average (43.14x)
Valuation
KO News
Valuation
KO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
29.1x
Industry
43.14x
Market
-10.34x
KO is good value based on its earnings relative to its share price (29.1x), compared to the US market average -10.34x)
Valuation
KO is good value based on its earnings relative to its share price (29.1x), compared to the US Beverages - Non-Alcoholic industry average (43.14x)
Valuation
KO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
10.5x
Industry
7.6x
KO is poor value based on its book value relative to its share price (10.5x), compared to the US Beverages - Non-Alcoholic industry average (7.6x)
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 (2.09x)
Valuation
KO's financial health
Profit margin
Revenue
$10.1B
Net Income
$2.6B
Profit Margin
26.1%
KO's Earnings (EBIT) of $13.10B can safely cover interest payments on company debt ($42.01B)
Financials
KO's profit margin has decreased (-4.6%) in the last year from (26.8%) to (22.2%)
Financials
Assets to liabilities
Assets
$90.2B
Liabilities
$65.9B
Debt to equity
1.89
KO's short-term assets ($22.48B) exceed its short-term liabilities ($15.30B)
Financials
KO's long-term liabilities ($50.64B) exceed its short-term assets ($22.48B)
Financials
KO's debt has increased relative to shareholder equity (2.96), over the past 5 years ago (2.53)
Financials
KO's debt to equity ratio (2.96) is considered high
Financials
Cash flow
Operating
$3.9B
Investing
$2.0B
Financing
-$5.3B
KO's operating cash flow ($12.58B) is sufficient to service the company's debt ($42.01B)
Financials
Coca Cola Stock FAQ
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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.