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Coca-Cola (KO)
NYSE:KO
Coca-Cola (KO) Stock Price & Analysis
23,696 Followers
KO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$51.55 - $66.89
Previous Close$66.07
Volume13.53M
Average Volume (3M)11.43M
Market Cap
$284.63B
Enterprise Value$284.77B
Total Cash (Recent Filing)$584.90M
Total Debt (Recent Filing)$728.27M
Price to Earnings (P/E)26.9
Beta0.42
Next Earnings
Oct 22, 2024EPS Estimate
$0.75Last Dividend Ex-Date
Jun 14, 2024Dividend Yield2.87%
Share Statistics
EPS (TTM)2.46
Shares Outstanding4,307,955,307
10 Day Avg. Volume12,375,720
30 Day Avg. Volume11,425,776
Standard Deviation0.05
R-Squared0.36
Alpha0.00082
Financial Highlights & Ratios
Price to Book (P/B)-46.58
Price to Sales (P/S)5.91
Price to Cash Flow (P/CF)128.00
P/FCF Ratio143.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue16.84
Enterprise Value/Gross Profit10.46
Enterprise Value/Ebitda59.50
Forecast
1Y Price Target
$69.79Price Target Upside4.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
Coca-Cola News
PremiumStock Analysis & Ideas
KO, PZZA, POST: Which Food Stock Is the Better Buy?
Bulls Say, Bears Say
Bulls Say
EarningsKO delivered another impressive quarter with very strong Q2 organic revenue growth of +15%, handily outpacing expectations into the print.
GuidanceKO raised its FY24 guidance ranges for the second time this year, now guiding organic revenue growth of +9-10% and f/x-neutral EPS growth of +13-15%.
Market PerformanceThe business continues to execute well in North America with market share gains and effective margin management.
Bears Say
EarningsKO’s ability to generate faster dollar EPS growth remains somewhat limited due to foreign exchange headwinds and structural challenges.
Financial RiskMaterial tax dispute with the US Internal Revenue Service (IRS) could result in a significant liability for the company.
ValuationOver the past twelve months, KO has suffered a very sharp relative de-rating, going from a 15% premium to the market to a 6% discount.
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Ownership Overview
5.84% Insiders
17.10% Mutual Funds
21.10% Other Institutional Investors
55.96% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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KO FAQ
What was Coca-Cola’s price range in the past 12 months?
Coca-Cola lowest stock price was $51.55 and its highest was $66.89 in the past 12 months.
What is Coca-Cola’s market cap?
Currently, no data Available
When is Coca-Cola’s upcoming earnings report date?
Coca-Cola’s upcoming earnings report date is Oct 22, 2024 which is in 87 days.
How were Coca-Cola’s earnings last quarter?
Coca-Cola released its earnings results on Jul 23, 2024. The company reported $0.84 earnings per share for the quarter, beating the consensus estimate of $0.806 by $0.034.
Is Coca-Cola overvalued?
According to Wall Street analysts Coca-Cola’s price is currently Undervalued.
Does Coca-Cola pay dividends?
Coca-Cola pays a Quarterly dividend of $0.48 which represents an annual dividend yield of 2.87%. See more information on Coca-Cola dividends here
What is Coca-Cola’s EPS estimate?
Coca-Cola’s EPS estimate is $0.75.
How many shares outstanding does Coca-Cola have?
Coca-Cola has 4,307,955,000 shares outstanding.
What happened to Coca-Cola’s price movement after its last earnings report?
Coca-Cola reported an EPS of $0.84 in its last earnings report, beating expectations of $0.806. Following the earnings report the stock price went up 0.293%.
Which hedge fund is a major shareholder of Coca-Cola?
Among the largest hedge funds holding Coca-Cola’s share is Berkshire Hathaway Inc. It holds Coca-Cola’s shares valued at 24B.
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Coca-Cola Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$69.79 (4.09% Upside)
$69.79 (4.09% Upside)
Blogger Sentiment
Bullish
KO Sentiment 89%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 2.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $14.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 1.6%
Last 30 Days ▲ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.53%
12-Months-Change
Fundamentals
Return on Equity
40.98%
Trailing 12-Months
Asset Growth
2.79%
Trailing 12-Months
Company Description
Coca-Cola
The Coca-Cola Co. offers non-alcoholic beverages, including sparkling soft drinks, water, enhanced water, sports drinks, juice, dairy and plant-based beverages, tea, coffee and energy drinks. Its key brands include Coca-Cola, Diet Coke, Coca-Cola Zero, Costa Coffee, Fanta, Sprite, Minute Maid, Georgia, Powerade, Fairlife, Del Valle, Schweppes, Aquarius, Dasani, Simply, Glaceau Vitaminwater, Gold Peak, Fuze Tea, and Glaceau Smartwater. The company was founded by Asa Griggs Candler in 1886 and is headquartered in Atlanta, GA.
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KO Company Deck
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KO Earnings Call
Q2 2024
0:00 / 0:00
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KO Stock 12 Month Forecast
Average Price Target
$69.79
▲(4.09% Upside)
Technical Analysis
Best Analysts Covering KO
1 Year
1 Year Success Rate
19/21 ratings generated profit
1 Year Average Return
+8.13%
reiterated a buy rating 3 days ago
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