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KO Quote, Financials, Valuation and Earnings

Last price:
$69.28
Seasonality move :
0.16%
Day range:
$69.15 - $69.55
52-week range:
$60.62 - $74.38
Dividend yield:
2.87%
P/E ratio:
27.74x
P/S ratio:
6.39x
P/B ratio:
11.39x
Volume:
12.6M
Avg. volume:
16.4M
1-year change:
9.38%
Market cap:
$298.5B
Revenue:
$47.1B
EPS (TTM):
$2.50

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KO
Coca-Cola
$12.5B $0.84 1.45% 49.43% $77.79
CELH
Celsius Holdings
$639.7M $0.24 58.34% -15.59% $46.25
KDP
Keurig Dr Pepper
$4.1B $0.49 5.92% 19.98% $38.49
MNST
Monster Beverage
$2.1B $0.48 9.65% 16.28% $62.5096
PEP
PepsiCo
$22.3B $2.03 -0.98% -7.97% $147.70
STZ
Constellation Brands
$2.6B $3.29 -7.96% -31.07% $210.01
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KO
Coca-Cola
$69.36 $77.79 $298.5B 27.74x $0.51 2.87% 6.39x
CELH
Celsius Holdings
$45.51 $46.25 $11.7B 143.29x $0.00 0% 8.09x
KDP
Keurig Dr Pepper
$32.74 $38.49 $44.5B 29.76x $0.23 2.81% 2.87x
MNST
Monster Beverage
$58.9400 $62.5096 $57.5B 36.38x $0.00 0% 7.88x
PEP
PepsiCo
$133.81 $147.70 $183.5B 19.68x $1.42 4.1% 2.01x
STZ
Constellation Brands
$165.99 $210.01 $29.3B 49.30x $1.02 2.44% 2.98x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KO
Coca-Cola
65.21% -0.090 15.85% 0.75x
CELH
Celsius Holdings
-- -1.242 -- 2.95x
KDP
Keurig Dr Pepper
39.45% -0.077 34.94% 0.24x
MNST
Monster Beverage
2.96% -0.255 0.35% 2.66x
PEP
PepsiCo
72.52% 0.227 23.55% 0.62x
STZ
Constellation Brands
61.42% -0.298 36.4% 0.24x
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
STZ
Constellation Brands
$1.3B $765.9M -2.22% -5.33% 28.31% $444.4M

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 $77.79, signalling upside risk potential of 12.15%. On the other hand Celsius Holdings has an analysts' consensus of $46.25 which suggests that it could grow by 1.63%. Given that Coca-Cola has higher upside potential than Celsius Holdings, analysts believe Coca-Cola is more attractive than Celsius Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    CELH
    Celsius Holdings
    10 4 0
  • Is KO or CELH More Risky?

    Coca-Cola has a beta of 0.452, which suggesting that the stock is 54.785% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.453, suggesting its more volatile than the S&P 500 by 45.257%.

  • 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 2.87%. 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 27.74x while Celsius Holdings's PE ratio is 143.29x. 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 6.39x versus 8.09x 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
    6.39x 27.74x $11.1B $3.3B
    CELH
    Celsius Holdings
    8.09x 143.29x $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 $77.79, signalling upside risk potential of 12.15%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.49 which suggests that it could grow by 17.57%. 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 4 0
    KDP
    Keurig Dr Pepper
    10 7 0
  • Is KO or KDP More Risky?

    Coca-Cola has a beta of 0.452, which suggesting that the stock is 54.785% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.475, suggesting its less volatile than the S&P 500 by 52.543%.

  • 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 2.87%. Keurig Dr Pepper offers a yield of 2.81% 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 27.74x while Keurig Dr Pepper's PE ratio is 29.76x. 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 6.39x 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
    6.39x 27.74x $11.1B $3.3B
    KDP
    Keurig Dr Pepper
    2.87x 29.76x $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 $77.79, signalling upside risk potential of 12.15%. On the other hand Monster Beverage has an analysts' consensus of $62.5096 which suggests that it could grow by 6.06%. 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 4 0
    MNST
    Monster Beverage
    11 10 1
  • Is KO or MNST More Risky?

    Coca-Cola has a beta of 0.452, which suggesting that the stock is 54.785% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.066%.

  • 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 2.87%. 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 27.74x while Monster Beverage's PE ratio is 36.38x. 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 6.39x versus 7.88x 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
    6.39x 27.74x $11.1B $3.3B
    MNST
    Monster Beverage
    7.88x 36.38x $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 $77.79, signalling upside risk potential of 12.15%. On the other hand PepsiCo has an analysts' consensus of $147.70 which suggests that it could grow by 10.38%. Given that Coca-Cola has higher upside potential than PepsiCo, analysts believe Coca-Cola is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    PEP
    PepsiCo
    4 16 1
  • Is KO or PEP More Risky?

    Coca-Cola has a beta of 0.452, which suggesting that the stock is 54.785% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.454, suggesting its less volatile than the S&P 500 by 54.552%.

  • 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 2.87%. PepsiCo offers a yield of 4.1% to investors and pays a quarterly dividend of $1.42 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 27.74x while PepsiCo's PE ratio is 19.68x. 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 6.39x versus 2.01x 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
    6.39x 27.74x $11.1B $3.3B
    PEP
    PepsiCo
    2.01x 19.68x $17.9B $1.8B
  • Which has Higher Returns KO or STZ?

    Constellation Brands has a net margin of 29.92% compared to Coca-Cola's net margin of 20.52%. Coca-Cola's return on equity of 39.18% beat Constellation Brands's return on equity of -5.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
    STZ
    Constellation Brands
    50.36% $2.90 $19.1B
  • What do Analysts Say About KO or STZ?

    Coca-Cola has a consensus price target of $77.79, signalling upside risk potential of 12.15%. On the other hand Constellation Brands has an analysts' consensus of $210.01 which suggests that it could grow by 26.52%. Given that Constellation Brands has higher upside potential than Coca-Cola, analysts believe Constellation Brands is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    STZ
    Constellation Brands
    13 10 0
  • Is KO or STZ More Risky?

    Coca-Cola has a beta of 0.452, which suggesting that the stock is 54.785% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.670, suggesting its less volatile than the S&P 500 by 33.025%.

  • Which is a Better Dividend Stock KO or STZ?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.87%. Constellation Brands offers a yield of 2.44% to investors and pays a quarterly dividend of $1.02 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Constellation Brands pays out -899.02% 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 STZ?

    Coca-Cola quarterly revenues are $11.1B, which are larger than Constellation Brands quarterly revenues of $2.5B. Coca-Cola's net income of $3.3B is higher than Constellation Brands's net income of $516.1M. Notably, Coca-Cola's price-to-earnings ratio is 27.74x while Constellation Brands's PE ratio is 49.30x. 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 6.39x versus 2.98x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.39x 27.74x $11.1B $3.3B
    STZ
    Constellation Brands
    2.98x 49.30x $2.5B $516.1M

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