Financhill
Buy
55

KO Quote, Financials, Valuation and Earnings

Last price:
$71.53
Seasonality move :
1.73%
Day range:
$71.05 - $71.90
52-week range:
$60.62 - $74.38
Dividend yield:
2.76%
P/E ratio:
28.46x
P/S ratio:
6.55x
P/B ratio:
11.69x
Volume:
8.7M
Avg. volume:
15.1M
1-year change:
15.09%
Market cap:
$306.2B
Revenue:
$47.1B
EPS (TTM):
$2.50

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

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% $77.67
CELH
Celsius Holdings
$342.3M $0.19 56.91% -1.47% $42.94
KDP
Keurig Dr Pepper
$3.6B $0.38 5.46% 27.9% $38.62
MNST
Monster Beverage
$2B $0.46 9.65% 16.28% $61.4526
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.91% $150.06
PG
Procter & Gamble
$20.2B $1.53 1.02% 12.46% $171.51
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KO
Coca-Cola
$71.15 $77.67 $306.2B 28.46x $0.51 2.76% 6.55x
CELH
Celsius Holdings
$34.93 $42.94 $9B 109.98x $0.00 0% 6.21x
KDP
Keurig Dr Pepper
$32.73 $38.62 $44.5B 29.75x $0.23 2.77% 2.87x
MNST
Monster Beverage
$63.7700 $61.4526 $62.2B 39.36x $0.00 0% 8.52x
PEP
PepsiCo
$130.67 $150.06 $179.2B 19.22x $1.36 4.15% 1.97x
PG
Procter & Gamble
$167.36 $171.51 $392.4B 26.57x $1.06 2.44% 4.91x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
CELH
Celsius Holdings
-- -2.825 -- 2.95x
KDP
Keurig Dr Pepper
39.45% 0.084 34.94% 0.24x
MNST
Monster Beverage
2.96% -0.639 0.35% 2.66x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
PG
Procter & Gamble
39.51% 0.779 8.52% 0.45x
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
PG
Procter & Gamble
$10.1B $4.6B 18.17% 30.14% 24.67% $2.8B

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 $77.67, signalling upside risk potential of 9.16%. On the other hand Celsius Holdings has an analysts' consensus of $42.94 which suggests that it could grow by 22.94%. Given that Celsius Holdings has higher upside potential than Coca-Cola, analysts believe Celsius Holdings is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 3 0
    CELH
    Celsius Holdings
    7 6 0
  • Is KO or CELH More Risky?

    Coca-Cola has a beta of 0.474, which suggesting that the stock is 52.575% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.648, suggesting its more volatile than the S&P 500 by 64.805%.

  • 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 2.76%. 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 28.46x while Celsius Holdings's PE ratio is 109.98x. 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 6.55x versus 6.21x 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
    6.55x 28.46x $11.1B $3.3B
    CELH
    Celsius Holdings
    6.21x 109.98x $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 $77.67, signalling upside risk potential of 9.16%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.62 which suggests that it could grow by 17.98%. 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 3 0
    KDP
    Keurig Dr Pepper
    9 7 0
  • Is KO or KDP More Risky?

    Coca-Cola has a beta of 0.474, which suggesting that the stock is 52.575% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.516, suggesting its less volatile than the S&P 500 by 48.415%.

  • 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 2.76%. Keurig Dr Pepper offers a yield of 2.77% 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 28.46x while Keurig Dr Pepper's PE ratio is 29.75x. 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 6.55x versus 2.87x 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
    6.55x 28.46x $11.1B $3.3B
    KDP
    Keurig Dr Pepper
    2.87x 29.75x $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 $77.67, signalling upside risk potential of 9.16%. On the other hand Monster Beverage has an analysts' consensus of $61.4526 which suggests that it could fall by -3.63%. 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 3 0
    MNST
    Monster Beverage
    10 9 1
  • Is KO or MNST More Risky?

    Coca-Cola has a beta of 0.474, which suggesting that the stock is 52.575% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.629, suggesting its less volatile than the S&P 500 by 37.095%.

  • 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 2.76%. 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 28.46x while Monster Beverage's PE ratio is 39.36x. 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 6.55x versus 8.52x 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
    6.55x 28.46x $11.1B $3.3B
    MNST
    Monster Beverage
    8.52x 39.36x $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 $77.67, signalling upside risk potential of 9.16%. On the other hand PepsiCo has an analysts' consensus of $150.06 which suggests that it could grow by 14.84%. 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 3 0
    PEP
    PepsiCo
    4 16 1
  • Is KO or PEP More Risky?

    Coca-Cola has a beta of 0.474, which suggesting that the stock is 52.575% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • 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 2.76%. PepsiCo offers a yield of 4.15% to investors and pays a quarterly dividend of $1.36 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 28.46x while PepsiCo's PE ratio is 19.22x. 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 6.55x versus 1.97x 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
    6.55x 28.46x $11.1B $3.3B
    PEP
    PepsiCo
    1.97x 19.22x $17.9B $1.8B
  • Which has Higher Returns KO or PG?

    Procter & Gamble has a net margin of 29.92% compared to Coca-Cola's net margin of 19.06%. Coca-Cola's return on equity of 39.18% beat Procter & Gamble's return on equity of 30.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
    PG
    Procter & Gamble
    50.98% $1.54 $86.7B
  • What do Analysts Say About KO or PG?

    Coca-Cola has a consensus price target of $77.67, signalling upside risk potential of 9.16%. On the other hand Procter & Gamble has an analysts' consensus of $171.51 which suggests that it could grow by 2.48%. Given that Coca-Cola has higher upside potential than Procter & Gamble, analysts believe Coca-Cola is more attractive than Procter & Gamble.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 3 0
    PG
    Procter & Gamble
    11 9 0
  • Is KO or PG More Risky?

    Coca-Cola has a beta of 0.474, which suggesting that the stock is 52.575% less volatile than S&P 500. In comparison Procter & Gamble has a beta of 0.414, suggesting its less volatile than the S&P 500 by 58.603%.

  • Which is a Better Dividend Stock KO or PG?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.76%. Procter & Gamble offers a yield of 2.44% to investors and pays a quarterly dividend of $1.06 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Procter & Gamble pays out 62.59% 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 PG?

    Coca-Cola quarterly revenues are $11.1B, which are smaller than Procter & Gamble quarterly revenues of $19.8B. Coca-Cola's net income of $3.3B is lower than Procter & Gamble's net income of $3.8B. Notably, Coca-Cola's price-to-earnings ratio is 28.46x while Procter & Gamble's PE ratio is 26.57x. 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 6.55x versus 4.91x for Procter & Gamble. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.55x 28.46x $11.1B $3.3B
    PG
    Procter & Gamble
    4.91x 26.57x $19.8B $3.8B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth

Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…

Is Tesla Stock Overvalued or a Buy for the Next Decade?
Is Tesla Stock Overvalued or a Buy for the Next Decade?

Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…

Is Apple Stock Undervalued or Overvalued?
Is Apple Stock Undervalued or Overvalued?

For many years, Apple (NASDAQ:AAPL) was just about the perfect…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
68
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Sell
10
EXOD alert for May 29

Exodus Movement [EXOD] is up 17.31% over the past day.

Buy
80
SBET alert for May 29

SharpLink Gaming [SBET] is up 181.07% over the past day.

Buy
100
BOX alert for May 29

Box [BOX] is up 1.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock