Coca-Cola Co
NYSE:KO
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 51.72 USD. Compared to the current market price of 60.13 USD, Coca-Cola Co is Overvalued by 14%.
Valuation Backtest
Coca-Cola Co
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.
Fundamental Analysis
Strong Revenue and EPS Growth with Steady Cash Flow
2023-Q4 Earnings Call
In 2023, the company achieved a notable 12% organic revenue growth, affirming its consistent performance throughout the year. Unit case volumes grew by 2%, and the price mix increased by 9% due to strategic pricing measures and inflationary pressures. The fourth quarter saw a 10% year-over-year rise in earnings per share to $0.49, overcoming a significant 13% currency headwind. Hyperinflation in certain markets inflated prices without materially affecting earnings. Free cash flow was a robust $9.7 billion, attributed to operational success and enhanced by working capital efficiencies. Looking ahead to 2024, the company forecasts organic revenue growth of 6% to 7%, with earnings per share expected to grow 4% to 5%, despite potential refranchising headwinds and currency fluctuations.
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for KO is 67.74 USD with a low forecast of 60.6 USD and a high forecast of 77.7 USD.
Ownership
KO Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
KO Price
Coca-Cola Co
Average Annual Return | 11.98% |
Standard Deviation of Annual Returns | 10.27% |
Max Drawdown | -37% |
Market Capitalization | 259B USD |
Shares Outstanding | 4 312 459 776 |
Percentage of Shares Shorted | 0.52% |
KO News
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.
Sentiment Analysis
Coca-Cola Co
Company Profile
Country
Industry
Market Cap
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 51.72 USD.
Compared to the current market price of 60.13 USD, Coca-Cola Co is Overvalued by 14%.