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Coca-Cola Co-The

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Key Stats
Prev. Close$60.71
Next Earnings DateJul 18, 2024
Dividend Yield %3.17%
Market Cap$260.21B
PE Ratio24.43
Day Range60.12
52 Week Range51.55
P/B Ratio10.17
Operating M. %22.49%
Earnings Growth %11.94%
EBITDA Margin %31.56%
ROE %40.16%
Gross Profit$27.23B
Total Debt$44.54B
P/S Ratio5.7x
Enterprise to EBITDA18.73
Profit Margin23.42%
Debt/Equity Ratio1.62%
Payout Ratio69.33%
Industry average yield3.02%
Last Dividend pay dateApr 1, 2024
Dividend per share$1.84
Dividend yield forecast0.03%

Stock Analysis


Summarizing what the indicators are suggesting.

Strong Buy
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Strong Sell

Stock Performance

US Consumer Defensive Sectorarrow_drop_up0.65%
US Marketarrow_drop_up0.51%
KO / Market
KO lose to the US Market which returned 0.51% over the last twenty four hours.
KO / Consumer Defensive Sector
KO lose to the US Consumer Defensive sector which returned 0.65% over the last twenty four hours.

Coca-Cola Co-The (KO) Statistics

Coca-Cola Co-The (KO) is a well-established global company known for its iconic beverages. One important aspect when analyzing a stock is its statistics. These statistics provide valuable information about the company's performance. KO stock statistics reveal important data such as the stock price, volume, and trends. Investors can use this information to make informed decisions about buying or selling shares. It is crucial to analyze KO valuation metrics as well. These metrics give an indication of the stock's worth compared to its financials. Some commonly used valuation metrics for KO include price-to-earnings ratio, price-to-sales ratio, and price-to-book ratio. By examining these metrics, investors can determine if the stock is over or undervalued. Another key aspect for evaluating the company's performance is its fundamentals. The fundamentals provide a deeper understanding of the company's financial health. KO fundamentals include key metrics such as revenue, earnings, and assets. These metrics offer insights into the company's growth potential and stability.

To assess how KO stock is performing relative to its sector, investors can analyze its stock performance. This includes comparing KO's stock price movement and returns to that of the sector. This analysis can help investors identify trends and determine if the stock is outperforming or underperforming its peers. Revenue per share is another important metric to consider. It measures the amount of revenue generated per outstanding share of KO stock. This metric provides insights into the company's ability to generate revenue and grow its business. Enterprise to EBITDA ratio is a financial metric that evaluates the company's operational efficiency. It compares the enterprise value to the earnings before interest, taxes, depreciation, and amortization. A lower ratio indicates better efficiency and profitability. Profit margin is a crucial metric to assess the company's profitability. It measures the percentage of revenue that translates into profit. A higher profit margin indicates a more profitable company. Total debt is an important financial metric that shows the company's leverage. It includes both short-term and long-term liabilities. A high total debt may indicate greater financial risk. Gross profit is the revenue left after deducting the cost of goods sold. It gives insights into the company's ability to generate profit before other expenses. The CEO of Coca-Cola Co-The is James Quincey. He has been leading the company with a focus on innovation, sustainability, and growth.

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Frequently Asked Questions

How has Coca-Cola Co-The (KO) stock's performance compared to its sector and the market over the past year?

Over the past year, Coca-Cola Co-The (KO) has experienced a price change of 2.31%. Compared to the Consumer Defensive sector, which saw a change of 35.20%, Coca-Cola Co-The has underperformed compared to its sector, indicating its relative standing within the Consumer Defensive sector. Against the broader market's change of 6.98%, it has fallen short of the market average. This comparison highlights Coca-Cola Co-The's performance relative to both its sector and the overall market over the last year.

What is the PE ratio of Coca-Cola Co-The (KO) stock?

The PE (Price to Earnings) ratio of Coca-Cola Co-The (KO) is currently 24.78. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.

What is the EPS of Coca-Cola Co-The (KO) stock?

The Earnings Per Share (EPS) for Coca-Cola Co-The (KO), calculated on a diluted basis, is $2.47. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.

What is the operating margin of Coca-Cola Co-The (KO) stock?

The operating margin for Coca-Cola Co-The (KO) is 22.49%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.

What is the EBITDA of Coca-Cola Co-The (KO) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Coca-Cola Co-The (KO) is $17.17B. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.

How much debt does Coca-Cola Co-The (KO) have?

Coca-Cola Co-The (KO) has a total debt of $44.54B. The net debt, which accounts for cash and cash equivalents against the total debt, is $32.7B.


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