Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
44
KO Quote, Financials, Valuation and Earnings
Last price:
$62.80
Seasonality move
:
2.07%
Day range:
$61.53 - $62.76
52-week range:
$57.93 - $73.53
Dividend yield:
3.11%
P/E ratio:
25.78x
P/S ratio:
5.82x
P/B ratio:
10.13x
Volume:
12.5M
Avg. volume:
20M
1-year change:
6.96%
Market cap:
$268.7B
Revenue:
$45.8B
EPS (TTM):
$2.42
Analysts' Opinion
-
Consensus RatingCoca-Cola has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $73.72, Coca-Cola has an estimated upside of 18.18% from its current price of $62.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $64.00 representing -2.6% downside risk from its current price of $62.38.
Fair Value
-
According to the consensus of 17 analysts, Coca-Cola has 18.18% upside to fair value with a price target of $73.72 per share.
KO vs. S&P 500
-
Over the past 5 trading days, Coca-Cola has underperformed the S&P 500 by -1.97% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Coca-Cola does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coca-Cola revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Coca-Cola reported revenues of $11.9B.
Earnings Growth
-
Coca-Cola earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Coca-Cola reported earnings per share of $0.66.
Enterprise value:
298.5B
EV / Invested capital:
4.01x
Price / LTM sales:
5.82x
EV / EBIT:
20.73x
EV / Revenue:
6.44x
PEG ratio (5yr expected):
17.06x
EV / Free cash flow:
87.47x
Price / Operating cash flow:
79.04x
Enterprise value / EBITDA:
19.29x
Gross Profit (TTM):
$28B
Return On Assets:
10.37%
Net Income Margin (TTM):
22.45%
Return On Equity:
37.49%
Return On Invested Capital:
14.72%
Operating Margin:
29.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $42.3B | $45B | $46.4B | $12B | $11.9B | |
| Gross Profit | $24.8B | $26.6B | $28B | $7.3B | $7.2B | |
| Operating Income | $11.9B | $12.9B | $13.5B | $3.6B | $3.5B | |
| EBITDA | $14.2B | $15.6B | $15.5B | $4.2B | $4.1B | |
| Diluted EPS | $2.29 | $2.49 | $2.42 | $0.71 | $0.66 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $30.4B | $24.2B | $24.1B | $27.9B | $30.3B | |
| Total Assets | $97.2B | $90.6B | $92.5B | $97.6B | $106.3B | |
| Current Liabilities | $26.9B | $16B | $21.4B | $24.4B | $28.6B | |
| Total Liabilities | $76.9B | $66.5B | $68B | $69.7B | $78.1B | |
| Total Equity | $20.3B | $24.1B | $24.4B | $27.8B | $28.2B | |
| Total Debt | $52.9B | $41.7B | $39.6B | $40.2B | $46.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $11.5B | $11.9B | $5.5B | $4.3B | -$1.3B | |
| Cash From Investing | -$6.9B | -$997M | $2.4B | -$1.7B | $2.3B | |
| Cash From Financing | -$5.3B | -$9.3B | -$5.7B | -$3.1B | -$894M | |
| Free Cash Flow | $10B | $10.2B | $3.4B | $3.9B | -$1.7B | |
KO
Sector
Market Cap
$268.7B
$347.3M
Price % of 52-Week High
84.84%
73.63%
Dividend Yield
3.11%
0%
Shareholder Yield
2.85%
2.64%
1-Year Price Total Return
6.96%
-13.33%
Beta (5-Year)
0.607
0.504
Dividend yield:
3.11%
Annualized payout:
$1.84
Payout ratio:
78.28%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$62.89
200-day SMA
Sell
Level
$64.92
Bollinger Bands (100)
Sell
Level
64.03 - 71.09
Chaikin Money Flow
Buy
Level
2B
20-day SMA
Sell
Level
$63.18
Relative Strength Index (RSI14)
Sell
Level
41.33
ADX Line
Sell
Level
19.93
Williams %R
Neutral
Level
-64.4837
50-day SMA
Sell
Level
$64.70
MACD (12, 26)
Sell
Level
-0.54
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
2.4B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.2225)
Sell
CA Score
(Annual)
Level (-0.6807)
Buy
Beneish M-Score
(Annual)
Level (-2.5635)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.5428)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Founded in 1886, Atlanta-headquartered Coca-Cola is the world’s largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
Stock Forecast FAQ
In the current month, KO has received 12 Buy ratings 5 Hold ratings, and 0 Sell ratings. The KO average analyst price target in the past 3 months is $73.72.
-
Where Will Coca-Cola Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coca-Cola share price will rise to $73.72 per share over the next 12 months.
-
What Do Analysts Say About Coca-Cola?
Analysts are divided on their view about Coca-Cola share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca-Cola is a Sell and believe this share price will drop from its current level to $64.00.
-
What Is Coca-Cola's Price Target?
The price target for Coca-Cola over the next 1-year time period is forecast to be $73.72 according to 17 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is KO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coca-Cola is a Buy. 12 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KO?
You can purchase shares of Coca-Cola via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca-Cola shares.
-
What Is The Coca-Cola Share Price Today?
Coca-Cola was last trading at $62.80 per share. This represents the most recent stock quote for Coca-Cola. Yesterday, Coca-Cola closed at $62.38 per share.
-
How To Buy Coca-Cola Stock Online?
In order to purchase Coca-Cola stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
52
TSLL alert for Dec 24
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 27.42% over the past day.
Sell
31
SOXL alert for Dec 24
Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.
