First Time Loading...

Coca-Cola Co
NYSE:KO

Watchlist Manager
Coca-Cola Co Logo
Coca-Cola Co
NYSE:KO
Watchlist
Price: 65.205 USD -0.01% Market Closed
Updated: Jul 18, 2024
Have any thoughts about
Coca-Cola Co?
Write Note

Intrinsic Value

The Coca-Cola Co. is the nonalcoholic beverage company, which engages in the manufacture, market, and sale of non-alcoholic beverages which include sparkling soft drinks, water, enhanced water and spo... [ Read More ]

The intrinsic value of one KO stock under the Base Case scenario is 54.05 USD. Compared to the current market price of 65.205 USD, Coca-Cola Co is Overvalued by 17%.

Key Points:
KO Intrinsic Value
Base Case
54.05 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Coca-Cola Co

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling KO stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Notes Created
1
Decisions Made
1
Last Decision Profit
2%
Decision Success Rate
100%

Strong Start with Optimistic Guidance Despite Macro Challenges
Earnings Call Summary

Strong Start with Optimistic Guidance Despite Macro Challenges

Coca-Cola's Q1 2024 results show significant progress with organic revenues up 11% and comparable EPS growth of 7%. Despite 9% currency headwinds, the company continues to leverage its powerful portfolio and local expertise to gain market share. Key markets like North America, Japan, and South Korea posted strong performances, though declines were seen in China. The company expects organic revenue growth of 8-9% and EPS growth of 11-13% for 2024, navigating inflation and currency challenges with strategic pricing and market-specific initiatives. Special charges included a $765M for fairlife and a $760M impairment for BODYARMOR .

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coca-Cola Co

Current Assets 29.5B
Cash & Short-Term Investments 16.9B
Receivables 4.2B
Other Current Assets 8.3B
Non-Current Assets 69.9B
Long-Term Investments 19.6B
PP&E 9.3B
Intangibles 32.2B
Other Non-Current Assets 8.7B
Current Liabilities 28.4B
Accounts Payable 19.4B
Short-Term Debt 6.1B
Other Current Liabilities 2.9B
Non-Current Liabilities 44.6B
Long-Term Debt 35.1B
Other Non-Current Liabilities 9.5B
Efficiency

Earnings Waterfall
Coca-Cola Co

Revenue
46.1B USD
Cost of Revenue
-18.4B USD
Gross Profit
27.6B USD
Operating Expenses
-14.2B USD
Operating Income
13.5B USD
Other Expenses
-2.7B USD
Net Income
10.8B USD

Free Cash Flow Analysis
Coca-Cola Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KO Profitability Score
Profitability Due Diligence

Coca-Cola Co's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
73/100
Profitability
Score

Coca-Cola Co's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

KO Solvency Score
Solvency Due Diligence

Coca-Cola Co's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
54/100
Solvency
Score

Coca-Cola Co's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KO Price Targets Summary
Coca-Cola Co

Wall Street analysts forecast KO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KO is 69.236 USD with a low forecast of 60.6 USD and a high forecast of 77.7 USD.

Lowest
Price Target
60.6 USD
7% Downside
Average
Price Target
69.236 USD
6% Upside
Highest
Price Target
77.7 USD
19% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for KO?

Click here to dive deeper.

Competitive Landscape

Ownership

KO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Price Appreciation

KO Price
Coca-Cola Co

1M 1M
+4%
6M 6M
+8%
1Y 1Y
+8%
3Y 3Y
+23%
5Y 5Y
+41%
10Y 10Y
+103%
Annual Price Range
65.205
52w Low
52.38
52w High
65.21
Price Metrics
Average Annual Return 7.93%
Standard Deviation of Annual Returns 6.88%
Max Drawdown -37%
Shares Statistics
Market Capitalization 282B USD
Shares Outstanding 4 307 959 808
Percentage of Shares Shorted 0.74%

KO Return Decomposition
Main factors of price return

What is price return decomposition?

KO News

Other Videos

Last Important Events
Coca-Cola Co

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Coca-Cola Co

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Coca-Cola Co Logo
Coca-Cola Co

Country

United States of America

Industry

Beverages

Market Cap

282B USD

Dividend Yield

2.9%

Description

The Coca-Cola Co. is the nonalcoholic beverage company, which engages in the manufacture, market, and sale of non-alcoholic beverages which include sparkling soft drinks, water, enhanced water and sports drinks, juice, dairy and plant-based beverages, tea and coffee and energy drinks. The company is headquartered in Atlanta, Georgia and currently employs 79,000 full-time employees. The firm's segments include Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; and Bottling Investments. The company owns or licenses and markets various beverage brands, which are grouped into categories, such as Coca-Cola; sparkling flavors; hydration, sports, coffee and tea; nutrition, juice, dairy and plant-based beverages; and emerging beverages. The company owns and markets five nonalcoholic sparkling soft drink brands, such as Coca-Cola, Sprite, Fanta, Diet Coke and Coca-Cola Zero Sugar. Its hydration, sports, coffee and tea brands include quarius, Ayataka, BODYARMOR, Ciel, Costa, dogadan, Dasani, FUZE TEA, Georgia, glaceau smartwater, glaceau vitaminwater, Gold Peak, Powerade and others. Its nutrition, juice, dairy and plant-based beverages brands include AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy and Simply. Its products are available to consumers in more than 200 countries.

Contact

GEORGIA
Atlanta
1 Coca Cola Plz NW
+14046762121.0
http://www.coca-colacompany.com

IPO

1950-01-26

Employees

79 000

Officers

Chairman & CEO
Mr. James Robert B. Quincey
President & CFO
Mr. John Murphy
Executive VP & Global chief Marketing Officer
Mr. Manuel Arroyo Prieto
Executive VP & President of International Development
Mr. Henrique Braun
Executive VP & President of North America Operating Unit
Ms. Jennifer K. Mann
Senior VP, Assistant Controller & Chief Accounting Officer
Mr. Mark Randazza
Show More
Senior VP, Treasurer & Head of Corporate Finance
Ms. Stacy Lynn Apter
Executive VP and Global Chief Technical & Innovation Officer
Ms. Nancy W. Quan
Senior VP & Chief Information Officer
Mr. Neeraj Tolmare
VP & Head of Investor Relations
Ms. Robin Halpern
Show Less

See Also

Discover More
What is the Intrinsic Value of one KO stock?

The intrinsic value of one KO stock under the Base Case scenario is 54.05 USD.

Is KO stock undervalued or overvalued?

Compared to the current market price of 65.205 USD, Coca-Cola Co is Overvalued by 17%.