Coca-Cola Co
NYSE:KO
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Intrinsic Value
The intrinsic value of one KO stock under the Base Case scenario is hidden USD. Compared to the current market price of 69.57 USD, Coca-Cola Co is hidden .
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Coca-Cola Co
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Fundamental Analysis
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Coca-Cola Co., a global leader in the beverage industry, has captivated consumers for over 130 years with its iconic flagship product, Coca-Cola. Founded in 1886, the company has grown from a single soda fountain in Atlanta to a powerhouse operating in over 200 countries, offering an expansive portfolio of sparkling and still beverages, including popular brands like Sprite, Fanta, and Dasani. Leveraging a robust distribution network and extensive marketing strategies, Coca-Cola has effectively established itself as a household name, earning consumer loyalty through its refreshing taste and strong brand presence. As a dividend aristocrat, the company has maintained a strong history of providi...
Revenue & Expenses Breakdown
Coca-Cola Co
Balance Sheet Decomposition
Coca-Cola Co
Current Assets | 31.6B |
Cash & Short-Term Investments | 19B |
Receivables | 4.5B |
Other Current Assets | 8.1B |
Non-Current Assets | 69.6B |
Long-Term Investments | 19.1B |
PP&E | 9.5B |
Intangibles | 32.3B |
Other Non-Current Assets | 8.7B |
Current Liabilities | 29.3B |
Accounts Payable | 21.9B |
Short-Term Debt | 3.8B |
Other Current Liabilities | 3.6B |
Non-Current Liabilities | 46.1B |
Long-Term Debt | 38.1B |
Other Non-Current Liabilities | 8B |
Earnings Waterfall
Coca-Cola Co
Revenue
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46.5B
USD
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Cost of Revenue
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-18.3B
USD
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Gross Profit
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28.1B
USD
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Operating Expenses
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-14.4B
USD
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Operating Income
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13.7B
USD
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Other Expenses
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-3.1B
USD
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Net Income
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10.6B
USD
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Free Cash Flow Analysis
Coca-Cola Co
USD | |
Free Cash Flow | USD |
Coca-Cola reported a robust second quarter, highlighting a 7% increase in comparable EPS despite 10% currency headwinds. Organic revenue grew at 9%, driven by strategic pricing and mix actions. The company raised its 2024 guidance to 9-10% for organic revenue growth and 13-15% for comparable currency-neutral EPS growth. Free cash flow stood at $3.3 billion, although it was down $700 million year-over-year due to higher taxes and capital expenditures. The firm also issued $4 billion in long-term debt, preparing for upcoming payments related to the IRS tax case and other obligations. Overall, Coca-Cola remains optimistic about its long-term growth trajectory.
What is Earnings Call?
KO Profitability Score
Profitability Due Diligence
Coca-Cola Co's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Coca-Cola Co's profitability score is hidden . The higher the profitability score, the more profitable the company is.
KO Solvency Score
Solvency Due Diligence
Coca-Cola Co's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Coca-Cola Co's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KO Price Targets Summary
Coca-Cola Co
According to Wall Street analysts, the average 1-year price target for KO is 76.07 USD with a low forecast of 65.65 USD and a high forecast of 89.25 USD.
Dividends
Current shareholder yield for KO is hidden .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
KO Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
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Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one KO stock under the Base Case scenario is hidden USD.
Compared to the current market price of 69.57 USD, Coca-Cola Co is hidden .