![Coca-Cola Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/ko.png?tr=w-200)
Coca-Cola Co
NYSE:KO
![Coca-Cola Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/ko.png)
US |
![]() |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
US |
![]() |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
US |
![]() |
Bank of America Corp
NYSE:BAC
|
Banking
|
US |
![]() |
Mastercard Inc
NYSE:MA
|
Technology
|
US |
![]() |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
US |
![]() |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
US |
![]() |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
US |
![]() |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
US |
![]() |
Visa Inc
NYSE:V
|
Technology
|
CN |
![]() |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
US |
![]() |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
US |
![]() |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
US |
![]() |
Coca-Cola Co
NYSE:KO
|
Beverages
|
US |
![]() |
Realty Income Corp
NYSE:O
|
Real Estate
|
US |
![]() |
Walt Disney Co
NYSE:DIS
|
Media
|
US |
![]() |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
52.38
67.05
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
![]() |
Johnson & Johnson
NYSE:JNJ
|
US |
![]() |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
![]() |
Bank of America Corp
NYSE:BAC
|
US |
![]() |
Mastercard Inc
NYSE:MA
|
US |
![]() |
Abbvie Inc
NYSE:ABBV
|
US |
![]() |
Pfizer Inc
NYSE:PFE
|
US |
![]() |
Palantir Technologies Inc
NYSE:PLTR
|
US |
![]() |
Nike Inc
NYSE:NKE
|
US |
![]() |
Visa Inc
NYSE:V
|
US |
![]() |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
![]() |
3M Co
NYSE:MMM
|
US |
![]() |
JPMorgan Chase & Co
NYSE:JPM
|
US |
![]() |
Coca-Cola Co
NYSE:KO
|
US |
![]() |
Realty Income Corp
NYSE:O
|
US |
![]() |
Walt Disney Co
NYSE:DIS
|
US |
![]() |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/ko.png)
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
54.75
USD.
Compared to the current market price of 67.05 USD,
Coca-Cola Co
is
Overvalued by 18%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/ko.png?tr=w-200)
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
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
|
46.5B
USD
|
Cost of Revenue
|
-18.3B
USD
|
Gross Profit
|
28.1B
USD
|
Operating Expenses
|
-14.4B
USD
|
Operating Income
|
13.8B
USD
|
Other Expenses
|
-3.1B
USD
|
Net Income
|
10.6B
USD
|
Free Cash Flow Analysis
Coca-Cola Co
USD | |
Free Cash Flow | USD |
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/ko.png)
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 54/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/ko.png)
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
According to Wall Street analysts, the average 1-year price target for
KO
is 69.61 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
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Price Appreciation
KO Price
Coca-Cola Co
Average Annual Return | 6.96% |
Standard Deviation of Annual Returns | 7.27% |
Max Drawdown | -37% |
Market Capitalization | 288.6B USD |
Shares Outstanding | 4 307 959 808 |
Percentage of Shares Shorted | 0.74% |
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
![Coca-Cola Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/ko.png?tr=w-200)
![Coca-Cola Co Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/ko.png?tr=w-200)
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
54.75
USD.
Compared to the current market price of 67.05 USD,
Coca-Cola Co
is
Overvalued by 18%.