the coca-cola co. - KO

KO

Close Chg Chg %
69.48 -0.61 -0.88%

Closed Market

68.87

-0.61 (0.88%)

Volume: 20.78M

Last Updated:

Feb 14, 2025, 3:59 PM EDT

Company Overview: the coca-cola co. - KO

KO Key Data

Open

$69.46

Day Range

68.76 - 70.03

52 Week Range

57.93 - 73.53

Market Cap

$299.39B

Shares Outstanding

4.31B

Public Float

4.27B

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

28.25

EPS

$2.47

Yield

279.14%

Dividend

$0.49

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

17.08M

 

KO Performance

1 Week
 
7.88%
 
1 Month
 
9.82%
 
3 Months
 
11.55%
 
1 Year
 
15.96%
 
5 Years
 
14.88%
 

KO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About the coca-cola co. - KO

The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.

KO At a Glance

The Coca-Cola Co.
One Coca-Cola Plaza
Atlanta, Georgia 30313-2420
Phone 1-404-676-2121 Revenue 47.06B
Industry Beverages: Non-Alcoholic Net Income 10.63B
Sector Consumer Non-Durables 2024 Sales Growth 2.684%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

KO Valuation

P/E Current 28.252
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.309
Price to Sales Ratio 5.715
Price to Book Ratio 10.776
Price to Cash Flow Ratio 39.524
Enterprise Value to EBITDA 27.146
Enterprise Value to Sales 6.384
Total Debt to Enterprise Value 0.148

KO Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 13.186
Total Asset Turnover 0.475

KO Liquidity

Current Ratio 1.03
Quick Ratio 0.842
Cash Ratio 0.577

KO Profitability

Gross Margin 61.063
Operating Margin 21.232
Pretax Margin 27.806
Net Margin 22.59
Return on Assets 10.725
Return on Equity 41.857
Return on Total Capital 15.323
Return on Invested Capital 16.391

KO Capital Structure

Total Debt to Total Equity 179.12
Total Debt to Total Capital 64.173
Total Debt to Total Assets 44.279
Long-Term Debt to Equity 170.482
Long-Term Debt to Total Capital 61.078
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Coca-cola Co. - KO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
38.73B 42.84B 45.83B 47.06B
Sales Growth
+17.25% +10.63% +6.98% +2.68%
Cost of Goods Sold (COGS) incl D&A
15.51B 18.03B 18.45B 18.32B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.45B 1.26B 1.13B 1.07B
Depreciation
- 1.28B 1.14B 1.03B
Amortization of Intangibles
- 165.00M 120.00M 94.00M
COGS Growth
+14.86% +16.28% +2.31% -0.68%
Gross Income
23.22B 24.81B 27.38B 28.74B
Gross Income Growth
+18.90% +6.85% +10.37% +4.95%
Gross Profit Margin
+59.95% +57.91% +59.75% +61.06%
2021 2022 2023 2024 5-year trend
SG&A Expense
12.18B 12.86B 13.98B 14.58B
Research & Development
- - - -
-
Other SG&A
12.18B 12.86B 13.98B 14.58B
SGA Growth
+24.88% +5.59% +8.69% +4.33%
Other Operating Expense
343.00M (3.00M) 1.95B 4.16B
Unusual Expense
- 1.40B 1.25B 203.00M
EBIT after Unusual Expense
9.29B 10.71B 11.25B 9.99B
Non Operating Income/Expense
3.79B 1.84B 3.24B 4.75B
Non-Operating Interest Income
276.00M 449.00M 907.00M 988.00M
Equity in Earnings of Affiliates
1.44B 1.47B 1.69B 1.77B
Interest Expense
747.00M 861.00M 1.54B 1.66B
Interest Expense Growth
-45.63% +15.26% +78.98% +7.46%
Gross Interest Expense
747.00M 861.00M 1.54B 1.66B
Interest Capitalized
- - - -
-
Pretax Income
12.43B 11.69B 12.95B 13.09B
Pretax Income Growth
+27.45% -5.95% +10.83% +1.03%
Pretax Margin
+32.08% +27.28% +28.26% +27.81%
Income Tax
2.62B 2.12B 2.25B 2.44B
Income Tax - Current - Domestic
- 349.00M 586.00M 212.00M
Income Tax - Current - Foreign
- 1.38B 1.65B 2.04B
Income Tax - Deferred - Domestic
- 219.00M (125.00M) (213.00M)
Income Tax - Deferred - Foreign
- 675.00M 3.00M 211.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
1.44B 1.47B 1.69B 1.77B
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
9.80B 9.57B 10.70B 10.65B
Minority Interest Expense
33.00M 29.00M (11.00M) 18.00M
Net Income
9.77B 9.54B 10.71B 10.63B
Net Income Growth
+26.13% -2.34% +12.28% -0.77%
Net Margin Growth
+25.23% +22.27% +23.38% +22.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
9.77B 9.54B 10.71B 10.63B
Preferred Dividends
- - - -
-
Net Income Available to Common
9.77B 9.54B 10.71B 10.63B
EPS (Basic)
2.2644 2.2047 2.4784 2.4672
EPS (Basic) Growth
+25.54% -2.64% +12.41% -0.45%
Basic Shares Outstanding
4.32B 4.33B 4.32B 4.31B
EPS (Diluted)
2.2514 2.1936 2.4692 2.46
EPS (Diluted) Growth
+25.64% -2.57% +12.56% -0.37%
Diluted Shares Outstanding
4.34B 4.35B 4.34B 4.32B
EBITDA
12.15B 13.21B 12.58B 11.07B
EBITDA Growth
+11.75% +8.76% -4.78% -12.04%
EBITDA Margin
+31.37% +30.84% +27.45% +23.52%

Snapshot

Average Recommendation BUY Average Target Price 74.838
Number of Ratings 27 Current Quarters Estimate 0.723
FY Report Date 03 / 2025 Current Year's Estimate 2.964
Last Quarter’s Earnings 0.55 Median PE on CY Estimate N/A
Year Ago Earnings 2.88 Next Fiscal Year Estimate 3.193
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 18 22 21
Mean Estimate 0.72 0.85 2.96 3.19
High Estimates 0.74 0.86 3.10 3.26
Low Estimate 0.70 0.82 2.94 3.10
Coefficient of Variance 1.64 1.25 1.08 1.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 19 15
OVERWEIGHT 3 2 2
HOLD 5 7 9
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Buy Overweight Overweight

Insider Actions for The Coca-cola Co. - KO

Date Name Shares Transaction Value
Feb 13, 2025 Erin May SVP, Chief Accounting Officer 12,403 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $63.84 per share 791,807.52
Nov 27, 2024 Monica Howard Douglas Executive Vice President 22,688 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $63.71 per share 1,445,452.48
Nov 26, 2024 David B. Weinberg Director N/A Bona fide gift 0.00
Nov 26, 2024 David B. Weinberg Director N/A Bona fide gift 0.00
Nov 26, 2024 David B. Weinberg Director 727,902 Bona fide gift 0.00
Oct 22, 2024 Bela Bajaria Director 1,312 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 31, 2024 Nancy W. Quan Executive Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 31, 2024 Nancy W. Quan Executive Vice President 242,635 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $40.89 per share 9,921,345.15
Jul 31, 2024 Nancy W. Quan Executive Vice President 223,330 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $66.96 per share 14,954,176.80
Jul 31, 2024 Nancy W. Quan Executive Vice President 223,330 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $66.96 per share 14,954,176.80
Jul 31, 2024 Nancy W. Quan Executive Vice President 241,812 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $44.48 per share 10,755,797.76
Jul 31, 2024 Nancy W. Quan Executive Vice President 36,966 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Nikolaos Koumettis N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Nikolaos Koumettis 218,880 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $62.34 per share 13,644,979.20
Jun 19, 2024 Nikolaos Koumettis 299,771 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41.88 per share 12,554,409.48
May 17, 2024 Henrique Gnani Braun Executive Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 17, 2024 Henrique Gnani Braun Executive Vice President 52,466 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $63.08 per share 3,309,555.28
May 17, 2024 Henrique Gnani Braun Executive Vice President 109,764 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41.88 per share 4,596,916.32
May 15, 2024 Monica Howard Douglas Executive Vice President 33,638 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $63.31 per share 2,129,621.78
May 15, 2024 Monica Howard Douglas Executive Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

The Coca-Cola Co. in the News

Coca-Cola launching brand-new flavor

Coca-Cola drinkers in North America are getting a new flavor soon: Coca-Cola Spiced. The drink combines the taste of Coca-Cola with "raspberry and spiced flavors."