Financhill
Buy
63

KO Quote, Financials, Valuation and Earnings

Last price:
$71.53
Seasonality move :
0.21%
Day range:
$71.60 - $72.40
52-week range:
$60.62 - $74.38
Dividend yield:
2.72%
P/E ratio:
28.90x
P/S ratio:
6.65x
P/B ratio:
11.87x
Volume:
12.8M
Avg. volume:
14.1M
1-year change:
14.89%
Market cap:
$310.9B
Revenue:
$47.1B
EPS (TTM):
$2.50

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.83
CELH
Celsius Holdings
$342.3M $0.19 57.26% -16.36% $43.45
KDP
Keurig Dr Pepper
$3.6B $0.38 5.46% 27.9% $38.62
MNST
Monster Beverage
$2B $0.46 9.65% 16.28% $62.3088
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.97% $150.06
STZ
Constellation Brands
$2.6B $3.39 -3.56% -28.77% $216.29
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KO
Coca-Cola
$72.24 $77.83 $310.9B 28.90x $0.51 2.72% 6.65x
CELH
Celsius Holdings
$41.98 $43.45 $10.8B 132.17x $0.00 0% 7.47x
KDP
Keurig Dr Pepper
$33.14 $38.62 $45B 30.13x $0.23 2.73% 2.91x
MNST
Monster Beverage
$63.6900 $62.3088 $62.1B 39.31x $0.00 0% 8.51x
PEP
PepsiCo
$132.30 $150.06 $181.4B 19.46x $1.42 4.15% 1.99x
STZ
Constellation Brands
$169.81 $216.29 $30.2B 49.30x $1.02 2.39% 3.02x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KO
Coca-Cola
65.21% -0.010 15.85% 0.75x
CELH
Celsius Holdings
-- -2.547 -- 2.95x
KDP
Keurig Dr Pepper
39.45% -0.081 34.94% 0.24x
MNST
Monster Beverage
2.96% -0.259 0.35% 2.66x
PEP
PepsiCo
72.52% 0.108 23.55% 0.62x
STZ
Constellation Brands
62.56% -0.042 36.47% 0.26x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
CELH
Celsius Holdings
$172.4M $52M 9.09% 9.09% 15.8% $96.4M
KDP
Keurig Dr Pepper
$2B $801M 3.78% 6.11% 22.23% $75M
MNST
Monster Beverage
$1B $569.7M 21.71% 23.09% 31.38% $473.2M
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B
STZ
Constellation Brands
$1.1B $609.4M -0.4% -0.93% -11.2% $312.1M

Coca-Cola vs. Competitors

  • Which has Higher Returns KO or CELH?

    Celsius Holdings has a net margin of 29.92% compared to Coca-Cola's net margin of 13.49%. Coca-Cola's return on equity of 39.18% beat Celsius Holdings's return on equity of 9.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
    CELH
    Celsius Holdings
    52.35% $0.15 $1.3B
  • What do Analysts Say About KO or CELH?

    Coca-Cola has a consensus price target of $77.83, signalling upside risk potential of 7.74%. On the other hand Celsius Holdings has an analysts' consensus of $43.45 which suggests that it could grow by 3.49%. Given that Coca-Cola has higher upside potential than Celsius Holdings, analysts believe Coca-Cola is more attractive than Celsius Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    CELH
    Celsius Holdings
    8 6 0
  • Is KO or CELH More Risky?

    Coca-Cola has a beta of 0.461, which suggesting that the stock is 53.874% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.431, suggesting its more volatile than the S&P 500 by 43.095%.

  • Which is a Better Dividend Stock KO or CELH?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.72%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Celsius Holdings pays out 18.96% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or CELH?

    Coca-Cola quarterly revenues are $11.1B, which are larger than Celsius Holdings quarterly revenues of $329.3M. Coca-Cola's net income of $3.3B is higher than Celsius Holdings's net income of $44.4M. Notably, Coca-Cola's price-to-earnings ratio is 28.90x while Celsius Holdings's PE ratio is 132.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 6.65x versus 7.47x for Celsius Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.65x 28.90x $11.1B $3.3B
    CELH
    Celsius Holdings
    7.47x 132.17x $329.3M $44.4M
  • Which has Higher Returns KO or KDP?

    Keurig Dr Pepper has a net margin of 29.92% compared to Coca-Cola's net margin of 14.22%. Coca-Cola's return on equity of 39.18% beat Keurig Dr Pepper's return on equity of 6.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
  • What do Analysts Say About KO or KDP?

    Coca-Cola has a consensus price target of $77.83, signalling upside risk potential of 7.74%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.62 which suggests that it could grow by 16.52%. Given that Keurig Dr Pepper has higher upside potential than Coca-Cola, analysts believe Keurig Dr Pepper is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    KDP
    Keurig Dr Pepper
    9 7 0
  • Is KO or KDP More Risky?

    Coca-Cola has a beta of 0.461, which suggesting that the stock is 53.874% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.485, suggesting its less volatile than the S&P 500 by 51.497%.

  • Which is a Better Dividend Stock KO or KDP?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.72%. Keurig Dr Pepper offers a yield of 2.73% to investors and pays a quarterly dividend of $0.23 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Keurig Dr Pepper pays out 82.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or KDP?

    Coca-Cola quarterly revenues are $11.1B, which are larger than Keurig Dr Pepper quarterly revenues of $3.6B. Coca-Cola's net income of $3.3B is higher than Keurig Dr Pepper's net income of $517M. Notably, Coca-Cola's price-to-earnings ratio is 28.90x while Keurig Dr Pepper's PE ratio is 30.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 6.65x versus 2.91x for Keurig Dr Pepper. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.65x 28.90x $11.1B $3.3B
    KDP
    Keurig Dr Pepper
    2.91x 30.13x $3.6B $517M
  • Which has Higher Returns KO or MNST?

    Monster Beverage has a net margin of 29.92% compared to Coca-Cola's net margin of 23.89%. Coca-Cola's return on equity of 39.18% beat Monster Beverage's return on equity of 23.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
    MNST
    Monster Beverage
    56.51% $0.45 $6.7B
  • What do Analysts Say About KO or MNST?

    Coca-Cola has a consensus price target of $77.83, signalling upside risk potential of 7.74%. On the other hand Monster Beverage has an analysts' consensus of $62.3088 which suggests that it could fall by -2.5%. Given that Coca-Cola has higher upside potential than Monster Beverage, analysts believe Coca-Cola is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    MNST
    Monster Beverage
    12 9 1
  • Is KO or MNST More Risky?

    Coca-Cola has a beta of 0.461, which suggesting that the stock is 53.874% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.602, suggesting its less volatile than the S&P 500 by 39.757%.

  • Which is a Better Dividend Stock KO or MNST?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.72%. Monster Beverage offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Monster Beverage pays out -- of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or MNST?

    Coca-Cola quarterly revenues are $11.1B, which are larger than Monster Beverage quarterly revenues of $1.9B. Coca-Cola's net income of $3.3B is higher than Monster Beverage's net income of $443M. Notably, Coca-Cola's price-to-earnings ratio is 28.90x while Monster Beverage's PE ratio is 39.31x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 6.65x versus 8.51x for Monster Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.65x 28.90x $11.1B $3.3B
    MNST
    Monster Beverage
    8.51x 39.31x $1.9B $443M
  • Which has Higher Returns KO or PEP?

    PepsiCo has a net margin of 29.92% compared to Coca-Cola's net margin of 10.24%. Coca-Cola's return on equity of 39.18% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About KO or PEP?

    Coca-Cola has a consensus price target of $77.83, signalling upside risk potential of 7.74%. On the other hand PepsiCo has an analysts' consensus of $150.06 which suggests that it could grow by 13.42%. Given that PepsiCo has higher upside potential than Coca-Cola, analysts believe PepsiCo is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    PEP
    PepsiCo
    4 16 1
  • Is KO or PEP More Risky?

    Coca-Cola has a beta of 0.461, which suggesting that the stock is 53.874% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.456, suggesting its less volatile than the S&P 500 by 54.381%.

  • Which is a Better Dividend Stock KO or PEP?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.72%. PepsiCo offers a yield of 4.15% to investors and pays a quarterly dividend of $1.42 per share. Coca-Cola pays 78.63% of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or PEP?

    Coca-Cola quarterly revenues are $11.1B, which are smaller than PepsiCo quarterly revenues of $17.9B. Coca-Cola's net income of $3.3B is higher than PepsiCo's net income of $1.8B. Notably, Coca-Cola's price-to-earnings ratio is 28.90x while PepsiCo's PE ratio is 19.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 6.65x versus 1.99x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.65x 28.90x $11.1B $3.3B
    PEP
    PepsiCo
    1.99x 19.46x $17.9B $1.8B
  • Which has Higher Returns KO or STZ?

    Constellation Brands has a net margin of 29.92% compared to Coca-Cola's net margin of -17.34%. Coca-Cola's return on equity of 39.18% beat Constellation Brands's return on equity of -0.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
    STZ
    Constellation Brands
    51.51% -$2.09 $18.6B
  • What do Analysts Say About KO or STZ?

    Coca-Cola has a consensus price target of $77.83, signalling upside risk potential of 7.74%. On the other hand Constellation Brands has an analysts' consensus of $216.29 which suggests that it could grow by 27.37%. Given that Constellation Brands has higher upside potential than Coca-Cola, analysts believe Constellation Brands is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    STZ
    Constellation Brands
    9 10 0
  • Is KO or STZ More Risky?

    Coca-Cola has a beta of 0.461, which suggesting that the stock is 53.874% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.703, suggesting its less volatile than the S&P 500 by 29.677%.

  • Which is a Better Dividend Stock KO or STZ?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.72%. Constellation Brands offers a yield of 2.39% to investors and pays a quarterly dividend of $1.02 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Constellation Brands pays out -899.02% of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or STZ?

    Coca-Cola quarterly revenues are $11.1B, which are larger than Constellation Brands quarterly revenues of $2.2B. Coca-Cola's net income of $3.3B is higher than Constellation Brands's net income of -$375.3M. Notably, Coca-Cola's price-to-earnings ratio is 28.90x while Constellation Brands's PE ratio is 49.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 6.65x versus 3.02x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.65x 28.90x $11.1B $3.3B
    STZ
    Constellation Brands
    3.02x 49.30x $2.2B -$375.3M

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