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Coca-Cola Co
NYSE:KO

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Coca-Cola Co Logo
Coca-Cola Co
NYSE:KO
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Price: 60.06 USD -0.18%
Updated: Apr 22, 2024

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 50.14 USD. Compared to the current market price of 60.06 USD, Coca-Cola Co is Overvalued by 17%.

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

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Coca-Cola Co

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Fundamental Analysis

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Ask me anything about
Coca-Cola Co

Provide an overview of the primary business activities
of Coca-Cola Co.

What unique competitive advantages
does Coca-Cola Co hold over its rivals?

What risks and challenges
does Coca-Cola Co face in the near future?

Has there been any significant insider trading activity
in Coca-Cola Co recently?

Summarize the latest earnings call
of Coca-Cola Co.

What significant events have occurred
in Coca-Cola Co over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

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for Coca-Cola Co.

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for Coca-Cola Co.

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for Coca-Cola Co.

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for Coca-Cola Co.

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for Coca-Cola Co.

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for Coca-Cola Co.

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for Coca-Cola Co.

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for Coca-Cola Co.

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for Coca-Cola Co.

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for Coca-Cola Co.

Provide EV/OCF
for Coca-Cola Co.

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for Coca-Cola Co.

Provide EV/IC
for Coca-Cola Co.

Show me price targets
for Coca-Cola Co made by professional analysts.

What are the Revenue projections
for Coca-Cola Co?

How accurate were the past Revenue estimates
for Coca-Cola Co?

What are the Net Income projections
for Coca-Cola Co?

How accurate were the past Net Income estimates
for Coca-Cola Co?

What are the EPS projections
for Coca-Cola Co?

How accurate were the past EPS estimates
for Coca-Cola Co?

What are the EBIT projections
for Coca-Cola Co?

How accurate were the past EBIT estimates
for Coca-Cola Co?

Compare the revenue forecasts
for Coca-Cola Co with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Coca-Cola Co and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Coca-Cola Co against its competitors.

Analyze the profit margins
(gross, operating, and net) of Coca-Cola Co compared to its peers.

Compare the P/E ratios
of Coca-Cola Co against its peers.

Discuss the investment returns and shareholder value creation
comparing Coca-Cola Co with its peers.

Analyze the financial leverage
of Coca-Cola Co compared to its main competitors.

Show all profitability ratios
for Coca-Cola Co.

Provide ROE
for Coca-Cola Co.

Provide ROA
for Coca-Cola Co.

Provide ROIC
for Coca-Cola Co.

Provide ROCE
for Coca-Cola Co.

Provide Gross Margin
for Coca-Cola Co.

Provide Operating Margin
for Coca-Cola Co.

Provide Net Margin
for Coca-Cola Co.

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for Coca-Cola Co.

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for Coca-Cola Co.

Provide D/E Ratio
for Coca-Cola Co.

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for Coca-Cola Co.

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for Coca-Cola Co.

Provide Altman Z-Score Ratio
for Coca-Cola Co.

Provide Quick Ratio
for Coca-Cola Co.

Provide Current Ratio
for Coca-Cola Co.

Provide Cash Ratio
for Coca-Cola Co.

What is the historical Revenue growth
over the last 5 years for Coca-Cola Co?

What is the historical Net Income growth
over the last 5 years for Coca-Cola Co?

What is the current Free Cash Flow
of Coca-Cola Co?

Discuss the annual earnings per share (EPS)
trend over the past five years for Coca-Cola Co.

Financials

Balance Sheet Decomposition
Coca-Cola Co

Current Assets 26.7B
Cash & Short-Term Investments 13.7B
Receivables 3.4B
Other Current Assets 9.7B
Non-Current Assets 71B
Long-Term Investments 19.8B
PP&E 9.2B
Intangibles 33.2B
Other Non-Current Assets 8.7B
Current Liabilities 23.6B
Accounts Payable 15.5B
Short-Term Debt 4.6B
Other Current Liabilities 3.5B
Non-Current Liabilities 48.2B
Long-Term Debt 35.5B
Other Non-Current Liabilities 12.6B
Efficiency

Earnings Waterfall
Coca-Cola Co

Revenue
45.8B USD
Cost of Revenue
-18.5B USD
Gross Profit
27.2B USD
Operating Expenses
-14B USD
Operating Income
13.2B USD
Other Expenses
-2.5B USD
Net Income
10.7B USD

Free Cash Flow Analysis
Coca-Cola Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

KO Profitability Score
Profitability Due Diligence

Coca-Cola Co's profitability score is 72/100. 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
72/100
Profitability
Score

Coca-Cola Co's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

KO Solvency Score
Solvency Due Diligence

Coca-Cola Co's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
52/100
Solvency
Score

Coca-Cola Co's solvency score is 52/100. 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 67.94 USD with a low forecast of 60.6 USD and a high forecast of 77.7 USD.

Lowest
Price Target
60.6 USD
1% Upside
Average
Price Target
67.94 USD
13% Upside
Highest
Price Target
77.7 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

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?

Shareholder Return

KO Price
Coca-Cola Co

1M 1M
-1%
6M 6M
+11%
1Y 1Y
-6%
3Y 3Y
+17%
5Y 5Y
+43%
10Y 10Y
+96%
Annual Price Range
60.06
52w Low
52.38
52w High
64.3
Price Metrics
Average Annual Return 10.78%
Standard Deviation of Annual Returns 8.64%
Max Drawdown -37%
Shares Statistics
Market Capitalization 258.7B USD
Shares Outstanding 4 330 000 000
Percentage of Shares Shorted 0.62%

KO Return Decomposition
Main factors of price return

What is price return decomposition?

KO News

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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.

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Sentiment Analysis
Coca-Cola Co

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Last 7 Days 7D
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Company Profile

Coca-Cola Co Logo
Coca-Cola Co

Country

United States of America

Industry

Beverages

Market Cap

258.7B USD

Dividend Yield

3.23%

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
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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
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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 50.14 USD.

Is KO stock undervalued or overvalued?

Compared to the current market price of 60.06 USD, Coca-Cola Co is Overvalued by 17%.