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Coca-Cola (KO)
NYSE:KO
Coca-Cola (KO) Stock Price & Analysis
22,309 Followers
KO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$50.74 - $62.83
Previous Close$61.99
Volume11.63M
Average Volume (3M)13.98M
Market Cap
$266.99B
Enterprise Value$294.40B
Total Cash (Recent Filing)$16.92B
Total Debt (Recent Filing)$42.55B
Price to Earnings (P/E)24.9
Beta0.51
Next Earnings
Jul 23, 2024EPS Estimate
$0.81Next Dividend Ex-Date
Jun 14, 2024Dividend Yield3.01%
Share Statistics
EPS (TTM)2.49
Shares Outstanding4,312,456,168
10 Day Avg. Volume16,057,829
30 Day Avg. Volume13,982,219
Standard Deviation0.05
R-Squared0.35
Alpha0.00182
Financial Highlights & Ratios
Price to Book (P/B)-36.68
Price to Sales (P/S)23.66
Price to Cash Flow (P/CF)25.00
P/FCF Ratio31.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.06
Enterprise Value/Gross Profit113.29
Enterprise Value/Ebitda32.57
Forecast
1Y Price Target
$67.07Price Target Upside7.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
Coca-Cola News
PremiumCompany Announcements
Coca-Cola Announces Executive Changes and Shareholder DecisionsBulls Say, Bears Say
Bulls Say
Business StrategyCoca-Cola's transition to a franchise model and its efficient distribution network support a high margin revenue stream, indicating a strategic business transformation that could contribute to future performance and market expansion.
Financial PerformanceCoca-Cola's robust organic sales growth and higher-than-expected gross and operating margins reflect a strong financial performance, underpinning the company's ability to efficiently manage costs and maintain favorable business operations.
Stock PotentialWith analysts granting Coca-Cola an 'Outperform' rating and a significant target price, the stock is recognized for its potential for growth, supported by strong pricing power and positive earnings momentum.
Bears Say
Foreign Exchange ImpactThe company faces challenges from foreign exchange fluctuations impacting the overall financial performance.
Re-franchising ImpactBottler re-franchising will be a headwind to sales and EPS, but should offer continued margin benefits.
Tax IssuesMaterial tax dispute with US Internal Revenue Service could result in significant payable amounts.
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Ownership Overview
5.83% Insiders
16.68% Mutual Funds
22.22% Other Institutional Investors
55.27% 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 $50.74 and its highest was $62.83 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 Jul 23, 2024 which is in 76 days.
How were Coca-Cola’s earnings last quarter?
Coca-Cola released its earnings results on Apr 30, 2024. The company reported $0.72 earnings per share for the quarter, beating the consensus estimate of $0.697 by $0.023.
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 3.01%. See more information on Coca-Cola dividends here
What is Coca-Cola’s EPS estimate?
Coca-Cola’s EPS estimate is $0.81.
How many shares outstanding does Coca-Cola have?
Coca-Cola has 4,311,190,400 shares outstanding.
What happened to Coca-Cola’s price movement after its last earnings report?
Coca-Cola reported an EPS of $0.72 in its last earnings report, beating expectations of $0.697. Following the earnings report the stock price went down -0.435%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$67.07 (7.88% Upside)
$67.07 (7.88% Upside)
Blogger Sentiment
Bullish
KO Sentiment 88%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 4.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $19.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days >0.1%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.06%
12-Months-Change
Fundamentals
Return on Equity
41.76%
Trailing 12-Months
Asset Growth
2.04%
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
Q1 2024
0:00 / 0:00
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KO Stock 12 Months Forecast
Average Price Target
$67.07
▲(7.88% Upside)
Technical Analysis
Best Analysts Covering KO
1 Year
1 Year Success Rate
18/20 ratings generated profit
1 Year Average Return
+6.17%
reiterated a buy rating 8 days ago
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