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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: 60.9 USD +1.64% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one KO stock under the Base Case scenario is 54.03 USD. Compared to the current market price of 60.9 USD, Coca-Cola Co is Overvalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KO Intrinsic Value
Base Case
54.03 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KO Profitability Score
Profitability Due Diligence

Coca-Cola Co's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Declining ROE
ROIC is Increasing
Positive 1-Year Revenue Growth
Positive ROIC
71/100
Profitability
Score

Coca-Cola Co's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

KO Solvency Score
Solvency Due Diligence

Coca-Cola Co's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Short-Term Liabilities
Long-Term Liabilities
58/100
Solvency
Score

Coca-Cola Co's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Coca-Cola Co

Current Assets 22.6B
Cash & Short-Term Investments 11.6B
Receivables 3.5B
Other Current Assets 7.5B
Non-Current Assets 70.2B
Long-Term Investments 18.8B
PP&E 11.2B
Intangibles 33.6B
Other Non-Current Assets 6.5B
Current Liabilities 19.7B
Accounts Payable 15.6B
Short-Term Debt 2.4B
Other Current Liabilities 1.8B
Non-Current Liabilities 48.9B
Long-Term Debt 36.4B
Other Non-Current Liabilities 12.6B
Efficiency
58%
Gross Margin
28%
Operating Margin
22%
Net Margin
22%
FCF Margin
Other

KO Capital Structure
Coca-Cola Co

Market Capitalization 264B USD
Total Debt 38.8B USD
Minority Interest 1.7B USD
Preferred Equity 0 USD
Cash and Equivalents 9.5B USD
Short-Term Investments 2.1B USD
Enterprise Value 292B USD

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 70.01 USD with a low forecast of 62.62 USD and a high forecast of 80.85 USD.

Lowest
Price Target
62.62 USD
3% Upside
Average
Price Target
70.01 USD
15% Upside
Highest
Price Target
80.85 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KO Competitors
Coca-Cola Co

KO Suppliers & Customers
Coca-Cola Co

Suppliers Map
Customers Map

Ownership

KO Insider Trading
Buy and sell transactions by insiders

Coca-Cola Co insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Coca-Cola Co insiders bought 2.1M USD , and sold 56.2M USD worth of shares. The last transaction was made on Mar 26, 2023 by Quincey James (Chairman and CEO), who sold 2.8M USD worth of KO shares.

Sold
0-3
months
17.1M USD
3
3-6
months
9.3M USD
3
6-9
months
2.9M USD
3
9-12
months
26.8M USD
5
Bought
0-3
months
0
0 USD
3-6
months
1
2M USD
6-9
months
1
61.2k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
17.1M USD
N/A
-17.1M
6 Months
26.5M USD
2M USD
-24.5M
9 Months
29.4M USD
2.1M USD
-27.4M
12 Months
56.2M USD
2.1M USD
-54.1M
Purchases
56
Sales
306
No transactions found
Why is insider trading important?

Shareholder Return

KO Return Decomposition
Main factors of price return

Market capitalization of KO shares increased by 67.31% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 1.4B to 9.5B, leading to a growth in the market capitalization of Coca-Cola Co by 247.86%.

Market capitalization of KO shares increased by 67.31% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 1.4B to 9.5B, leading to a growth in the market capitalization of Coca-Cola Co by 247.86%.

+67.31%
158B 264B
Market Cap Growth
-180.55%
109.9 27.6
P/E Change
+247.86%
1.4B 9.5B
Earnings Growth
Market Cap Growth
+67.31%
P/E Change
-180.55%
Earnings Growth
+247.86%
What is price return decomposition?

KO Price
Coca-Cola Co

1M 1M
+2%
6M 6M
+5%
1Y 1Y
0%
3Y 3Y
+49%
5Y 5Y
+65%
Annual Price Range
60.9
52w Low
54.39
52w High
65.26
Price Metrics
Average Annual Return 12.2%
Standard Deviation of Annual Returns 9.27%
Max Drawdown -37%
Shares Statistics
Market Capitalization 264B USD
Shares Outstanding 4 346 000 000
Percentage of Shares Shorted 0.74%

Company Profile

Coca-Cola Co Logo
Coca-Cola Co

Country

United States of America

Industry

Beverages

Market Cap

264B USD

Dividend Yield

2.86%

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
Pres & CFO
Mr. John Murphy
Chief Marketing Officer
Mr. Manuel Arroyo Prieto
Sr. Exec.
Mr. Brian John Smith
Pres of North America Operating Unit
Mr. Mario Alfredo Rivera Garcia
VP, Assistant Controller & Chief Accounting Officer
Mr. Mark Randazza
Show More
Sr. VP & Chief Technical and Innovation Officer
Ms. Nancy W. Quan
Global Chief Information Officer
Mr. Neeraj Tolmare
VP & Investor Relations Officer
Mr. Timothy K. Leveridge
Sr. VP & Gen. Counsel
Ms. Monica Howard Douglas
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one KO stock?

The intrinsic value of one KO stock under the Base Case scenario is 54.03 USD.

Is KO stock undervalued or overvalued?

Compared to the current market price of 60.9 USD, Coca-Cola Co is Overvalued by 11%.