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KO Quote, Financials, Valuation and Earnings

Last price:
$68.43
Seasonality move :
4.08%
Day range:
$67.76 - $69.98
52-week range:
$57.93 - $73.95
Dividend yield:
2.87%
P/E ratio:
27.70x
P/S ratio:
6.28x
P/B ratio:
11.85x
Volume:
21.7M
Avg. volume:
20.5M
1-year change:
15.44%
Market cap:
$294.5B
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 1.83% 50.93% $75.12
CELH
Celsius Holdings
$349.1M $0.21 34.12% 7.15% $39.95
KDP
Keurig Dr Pepper
$3.6B $0.38 5.08% 29.39% $37.96
MNST
Monster Beverage
$2B $0.46 7.07% 12.62% $56.6754
PEP
PepsiCo
$17.8B $1.51 -0.76% 3.2% $162.87
TAP
Molson Coors Beverage
$2.4B $0.83 -0.73% 0.41% $66.75
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KO
Coca-Cola
$68.42 $75.12 $294.5B 27.70x $0.51 2.87% 6.28x
CELH
Celsius Holdings
$33.89 $39.95 $8.7B 77.44x $0.00 0% 5.91x
KDP
Keurig Dr Pepper
$33.57 $37.96 $45.5B 31.97x $0.23 2.7% 2.99x
MNST
Monster Beverage
$55.0100 $56.6754 $53.5B 34.60x $0.00 0% 7.44x
PEP
PepsiCo
$140.30 $162.87 $192.4B 20.19x $1.36 3.86% 2.10x
TAP
Molson Coors Beverage
$58.51 $66.75 $11.9B 10.94x $0.47 3.06% 1.06x
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
TAP
Molson Coors Beverage
31.95% 0.861 51.2% 0.60x
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
TAP
Molson Coors Beverage
$1B $387.8M 5.66% 8.35% 13.07% $383.4M

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 $75.12, signalling upside risk potential of 9.79%. On the other hand Celsius Holdings has an analysts' consensus of $39.95 which suggests that it could grow by 17.87%. 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 2.87%. 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 $11.5B, 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 27.70x while Celsius Holdings's PE ratio is 77.44x. 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 6.28x versus 5.91x 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
    6.28x 27.70x $11.5B $2.2B
    CELH
    Celsius Holdings
    5.91x 77.44x $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 $75.12, signalling upside risk potential of 9.79%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.96 which suggests that it could grow by 13.08%. 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 9 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 2.87%. Keurig Dr Pepper offers a yield of 2.7% 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 27.70x while Keurig Dr Pepper's PE ratio is 31.97x. 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 6.28x versus 2.99x 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
    6.28x 27.70x $11.5B $2.2B
    KDP
    Keurig Dr Pepper
    2.99x 31.97x $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 $75.12, signalling upside risk potential of 9.79%. On the other hand Monster Beverage has an analysts' consensus of $56.6754 which suggests that it could grow by 3.03%. 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 2.87%. 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 $11.5B, 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 27.70x while Monster Beverage's PE ratio is 34.60x. 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 6.28x versus 7.44x 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
    6.28x 27.70x $11.5B $2.2B
    MNST
    Monster Beverage
    7.44x 34.60x $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 $75.12, signalling upside risk potential of 9.79%. On the other hand PepsiCo has an analysts' consensus of $162.87 which suggests that it could grow by 16.09%. 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
    4 15 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 2.87%. PepsiCo offers a yield of 3.86% 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 27.70x while PepsiCo's PE ratio is 20.19x. 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 6.28x versus 2.10x 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
    6.28x 27.70x $11.5B $2.2B
    PEP
    PepsiCo
    2.10x 20.19x $27.8B $1.5B
  • Which has Higher Returns KO or TAP?

    Molson Coors Beverage has a net margin of 19.01% compared to Coca-Cola's net margin of 10.52%. Coca-Cola's return on equity of 38.7% beat Molson Coors Beverage's return on equity of 8.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
  • What do Analysts Say About KO or TAP?

    Coca-Cola has a consensus price target of $75.12, signalling upside risk potential of 9.79%. On the other hand Molson Coors Beverage has an analysts' consensus of $66.75 which suggests that it could grow by 14.09%. Given that Molson Coors Beverage has higher upside potential than Coca-Cola, analysts believe Molson Coors Beverage is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    TAP
    Molson Coors Beverage
    4 15 1
  • Is KO or TAP 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 Molson Coors Beverage has a beta of 0.691, suggesting its less volatile than the S&P 500 by 30.944%.

  • Which is a Better Dividend Stock KO or TAP?

    Coca-Cola has a quarterly dividend of $0.51 per share corresponding to a yield of 2.87%. Molson Coors Beverage offers a yield of 3.06% to investors and pays a quarterly dividend of $0.47 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Molson Coors Beverage pays out 32.89% 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 TAP?

    Coca-Cola quarterly revenues are $11.5B, which are larger than Molson Coors Beverage quarterly revenues of $2.7B. Coca-Cola's net income of $2.2B is higher than Molson Coors Beverage's net income of $287.8M. Notably, Coca-Cola's price-to-earnings ratio is 27.70x while Molson Coors Beverage's PE ratio is 10.94x. 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 6.28x versus 1.06x for Molson Coors 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
    6.28x 27.70x $11.5B $2.2B
    TAP
    Molson Coors Beverage
    1.06x 10.94x $2.7B $287.8M

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