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Coca-Cola (KO)
NYSE:KO
Coca-Cola (KO) Stock Price & Analysis
22,021 Followers
KO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$50.74 - $62.98
Previous Close$58.91
Volume11.13M
Average Volume (3M)14.07M
Market Cap
$253.97B
Enterprise Value$254.07B
Total Cash (Recent Filing)$635.27M
Total Debt (Recent Filing)$735.14M
Price to Earnings (P/E)23.9
Beta0.52
Next Earnings
Apr 30, 2024EPS Estimate
$0.7Last Dividend Ex-Date
Mar 14, 2024Dividend Yield3.19%
Share Statistics
EPS (TTM)2.47
Shares Outstanding4,312,456,168
10 Day Avg. Volume11,822,347
30 Day Avg. Volume14,068,476
Standard Deviation0.05
R-Squared0.36
Alpha0.00150
Financial Highlights & Ratios
Price to Book (P/B)-34.38
Price to Sales (P/S)154.71
Price to Cash Flow (P/CF)23.40
P/FCF Ratio29.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue15.04
Enterprise Value/Gross Profit97.77
Enterprise Value/Ebitda53.78
Forecast
1Y Price Target
$65.93Price Target Upside11.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Coca-Cola News
PremiumMarket News
5 Stocks that Warren Buffett Loves
Bulls Say, Bears Say
Bulls Say
Business ModelTransitioning to the world’s smallest bottler through franchise model generates a high margin revenue stream and monetizes its bottling stakes.
Dividend GrowthThe company has a long-standing track record of growing dividend distribution, making it attractive to income investors looking for stable dividends.
Market PresenceCoca-Cola owns or licenses and markets a diverse portfolio of beverage brands across various categories, indicating a strong market presence.
Bears Say
Foreign Exchange & Structural ChangesEPS is expected to include a FX headwind of 4% to 5% and a 2% headwind from divestitures/structural changes.
Re-franchising ImpactBottler re-franchising will be a headwind to sales and EPS, but should offer continued margin benefits.
Tax LiabilityThe company faces a potential US$14 billion tax liability with the IRS that could significantly impact financials and analyst ratings.
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Ownership Overview
5.83% Insiders
16.64% Mutual Funds
19.82% Other Institutional Investors
57.70% 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 $62.98 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 Apr 30, 2024 which is in 11 days.
How were Coca-Cola’s earnings last quarter?
Coca-Cola released its earnings results on Feb 13, 2024. The company reported $0.49 earnings per share for the quarter, beating the consensus estimate of $0.489 by $0.001.
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 3.19%. See more information on Coca-Cola dividends here
What is Coca-Cola’s EPS estimate?
Coca-Cola’s EPS estimate is $0.7.
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 $0.49 in its last earnings report, beating expectations of $0.489. Following the earnings report the stock price went down -0.591%.
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
Moderate Buy
Average Price Target:
$65.93 (11.92% Upside)
$65.93 (11.92% Upside)
Blogger Sentiment
Bullish
KO Sentiment 87%
Sector Average 68%
Sector Average 68%
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
Negative
Last 7 Days <0.1%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.86%
12-Months-Change
Fundamentals
Return on Equity
42.82%
Trailing 12-Months
Asset Growth
5.33%
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
Q4 2024
0:00 / 0:00
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KO Stock 12 Months Forecast
Average Price Target
$65.93
▲(11.92% Upside)
Technical Analysis
Best Analysts Covering KO
1 Year
1 Year Success Rate
27/34 ratings generated profit
1 Year Average Return
+9.69%
reiterated a buy rating 11 days ago
Copying Nik Modi's trades and holding each position for 1 Year would result in 79.41% of your transactions generating a profit, with an average return of +9.69% per trade.
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