Financhill
Buy
60

KO Quote, Financials, Valuation and Earnings

Last price:
$71.93
Seasonality move :
3.67%
Day range:
$71.73 - $72.63
52-week range:
$57.93 - $73.95
Dividend yield:
2.74%
P/E ratio:
29.09x
P/S ratio:
6.60x
P/B ratio:
12.44x
Volume:
15M
Avg. volume:
20.4M
1-year change:
23.6%
Market cap:
$309.3B
Revenue:
$47.1B
EPS (TTM):
$2.47

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
$11.2B $0.72 1.79% 50.98% $75.28
CELH
Celsius Holdings
$348.1M $0.19 34.12% 7.15% $40.45
KDP
Keurig Dr Pepper
$3.6B $0.38 5.08% 29.33% $38.11
MNST
Monster Beverage
$2B $0.46 7.07% 12.62% $56.9338
PEP
PepsiCo
$17.8B $1.51 -0.75% 3.17% $160.91
PG
Procter & Gamble
$20.2B $1.54 2.51% 19.27% $176.69
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KO
Coca-Cola
$71.86 $75.28 $309.3B 29.09x $0.51 2.74% 6.60x
CELH
Celsius Holdings
$37.08 $40.45 $9.6B 84.73x $0.00 0% 6.47x
KDP
Keurig Dr Pepper
$35.39 $38.11 $48B 33.70x $0.23 2.56% 3.15x
MNST
Monster Beverage
$58.6400 $56.9338 $57.1B 36.88x $0.00 0% 7.93x
PEP
PepsiCo
$142.84 $160.91 $195.9B 20.55x $1.36 3.8% 2.14x
PG
Procter & Gamble
$168.47 $176.69 $395B 26.83x $1.01 2.39% 4.93x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KO
Coca-Cola
64.17% 0.102 16.53% 0.72x
CELH
Celsius Holdings
-- -2.034 -- 3.17x
KDP
Keurig Dr Pepper
39.08% -0.239 36.41% 0.28x
MNST
Monster Beverage
5.91% -0.151 0.73% 2.51x
PEP
PepsiCo
71.06% -0.008 22.13% 0.62x
PG
Procter & Gamble
40.4% 0.583 8.8% 0.49x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
CELH
Celsius Holdings
$166.7M -$18.5M 12.16% 12.16% -5.57% $70.3M
KDP
Keurig Dr Pepper
$2.3B $781M 3.65% 5.8% 2.29% $674M
MNST
Monster Beverage
$1B $381.2M 20.8% 21.93% 21.04% $349.5M
PEP
PepsiCo
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B
PG
Procter & Gamble
$11.5B $5.7B 18.33% 30.56% 27.81% $3.9B

Coca-Cola vs. Competitors

  • Which has Higher Returns KO or CELH?

    Celsius Holdings has a net margin of 19.01% compared to Coca-Cola's net margin of -5.68%. Coca-Cola's return on equity of 38.7% beat Celsius Holdings's return on equity of 12.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    CELH
    Celsius Holdings
    50.17% -$0.11 $1.2B
  • What do Analysts Say About KO or CELH?

    Coca-Cola has a consensus price target of $75.28, signalling upside risk potential of 4.76%. On the other hand Celsius Holdings has an analysts' consensus of $40.45 which suggests that it could grow by 9.08%. Given that Celsius Holdings has higher upside potential than Coca-Cola, analysts believe Celsius Holdings is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    CELH
    Celsius Holdings
    8 6 0
  • Is KO or CELH More Risky?

    Coca-Cola has a beta of 0.453, which suggesting that the stock is 54.72% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.580, suggesting its more volatile than the S&P 500 by 57.989%.

  • 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 2.74%. 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 $11.5B, which are larger than Celsius Holdings quarterly revenues of $332.2M. Coca-Cola's net income of $2.2B is higher than Celsius Holdings's net income of -$18.9M. Notably, Coca-Cola's price-to-earnings ratio is 29.09x while Celsius Holdings's PE ratio is 84.73x. 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 6.60x versus 6.47x 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
    6.60x 29.09x $11.5B $2.2B
    CELH
    Celsius Holdings
    6.47x 84.73x $332.2M -$18.9M
  • Which has Higher Returns KO or KDP?

    Keurig Dr Pepper has a net margin of 19.01% compared to Coca-Cola's net margin of -3.54%. Coca-Cola's return on equity of 38.7% beat Keurig Dr Pepper's return on equity of 5.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
  • What do Analysts Say About KO or KDP?

    Coca-Cola has a consensus price target of $75.28, signalling upside risk potential of 4.76%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.11 which suggests that it could grow by 7.69%. 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
    7 8 0
  • Is KO or KDP More Risky?

    Coca-Cola has a beta of 0.453, which suggesting that the stock is 54.72% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.542, suggesting its less volatile than the S&P 500 by 45.801%.

  • 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 2.74%. Keurig Dr Pepper offers a yield of 2.56% 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 $11.5B, which are larger than Keurig Dr Pepper quarterly revenues of $4.1B. Coca-Cola's net income of $2.2B is higher than Keurig Dr Pepper's net income of -$144M. Notably, Coca-Cola's price-to-earnings ratio is 29.09x while Keurig Dr Pepper's PE ratio is 33.70x. 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 6.60x versus 3.15x 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
    6.60x 29.09x $11.5B $2.2B
    KDP
    Keurig Dr Pepper
    3.15x 33.70x $4.1B -$144M
  • Which has Higher Returns KO or MNST?

    Monster Beverage has a net margin of 19.01% compared to Coca-Cola's net margin of 14.94%. Coca-Cola's return on equity of 38.7% beat Monster Beverage's return on equity of 21.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
  • What do Analysts Say About KO or MNST?

    Coca-Cola has a consensus price target of $75.28, signalling upside risk potential of 4.76%. On the other hand Monster Beverage has an analysts' consensus of $56.9338 which suggests that it could fall by -2.91%. 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
    10 11 1
  • Is KO or MNST More Risky?

    Coca-Cola has a beta of 0.453, which suggesting that the stock is 54.72% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.644, suggesting its less volatile than the S&P 500 by 35.624%.

  • 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 2.74%. 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 $11.5B, which are larger than Monster Beverage quarterly revenues of $1.8B. Coca-Cola's net income of $2.2B is higher than Monster Beverage's net income of $270.7M. Notably, Coca-Cola's price-to-earnings ratio is 29.09x while Monster Beverage's PE ratio is 36.88x. 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 6.60x versus 7.93x 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
    6.60x 29.09x $11.5B $2.2B
    MNST
    Monster Beverage
    7.93x 36.88x $1.8B $270.7M
  • Which has Higher Returns KO or PEP?

    PepsiCo has a net margin of 19.01% compared to Coca-Cola's net margin of 5.48%. Coca-Cola's return on equity of 38.7% beat PepsiCo's return on equity of 50.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
  • What do Analysts Say About KO or PEP?

    Coca-Cola has a consensus price target of $75.28, signalling upside risk potential of 4.76%. On the other hand PepsiCo has an analysts' consensus of $160.91 which suggests that it could grow by 12.65%. Given that PepsiCo has higher upside potential than Coca-Cola, analysts believe PepsiCo is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    PEP
    PepsiCo
    3 16 1
  • Is KO or PEP More Risky?

    Coca-Cola has a beta of 0.453, which suggesting that the stock is 54.72% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.492, suggesting its less volatile than the S&P 500 by 50.787%.

  • 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 2.74%. PepsiCo offers a yield of 3.8% to investors and pays a quarterly dividend of $1.36 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 $11.5B, which are smaller than PepsiCo quarterly revenues of $27.8B. Coca-Cola's net income of $2.2B is higher than PepsiCo's net income of $1.5B. Notably, Coca-Cola's price-to-earnings ratio is 29.09x while PepsiCo's PE ratio is 20.55x. 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 6.60x versus 2.14x 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
    6.60x 29.09x $11.5B $2.2B
    PEP
    PepsiCo
    2.14x 20.55x $27.8B $1.5B
  • Which has Higher Returns KO or PG?

    Procter & Gamble has a net margin of 19.01% compared to Coca-Cola's net margin of 21.16%. Coca-Cola's return on equity of 38.7% beat Procter & Gamble's return on equity of 30.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    PG
    Procter & Gamble
    52.39% $1.88 $86.1B
  • What do Analysts Say About KO or PG?

    Coca-Cola has a consensus price target of $75.28, signalling upside risk potential of 4.76%. On the other hand Procter & Gamble has an analysts' consensus of $176.69 which suggests that it could grow by 4.88%. Given that Procter & Gamble has higher upside potential than Coca-Cola, analysts believe Procter & Gamble is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    PG
    Procter & Gamble
    12 10 0
  • Is KO or PG More Risky?

    Coca-Cola has a beta of 0.453, which suggesting that the stock is 54.72% less volatile than S&P 500. In comparison Procter & Gamble has a beta of 0.426, suggesting its less volatile than the S&P 500 by 57.448%.

  • Which is a Better Dividend Stock KO or PG?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.74%. Procter & Gamble offers a yield of 2.39% to investors and pays a quarterly dividend of $1.01 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Procter & Gamble pays out 62.59% 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 PG?

    Coca-Cola quarterly revenues are $11.5B, which are smaller than Procter & Gamble quarterly revenues of $21.9B. Coca-Cola's net income of $2.2B is lower than Procter & Gamble's net income of $4.6B. Notably, Coca-Cola's price-to-earnings ratio is 29.09x while Procter & Gamble's PE ratio is 26.83x. 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 6.60x versus 4.93x for Procter & Gamble. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    6.60x 29.09x $11.5B $2.2B
    PG
    Procter & Gamble
    4.93x 26.83x $21.9B $4.6B

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