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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: 63.31 USD -0.25% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one KO stock under the Base Case scenario is 46.42 USD. Compared to the current market price of 63.31 USD, Coca-Cola Co is Overvalued by 27%.

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

KO Intrinsic Value
Base Case
46.42 USD
Overvaluation 27%
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.

ROIC is Increasing
Positive ROIC
ROE is Increasing
Positive 3-Year Average 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 60/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Short-Term Liabilities
Long-Term Liabilities
60/100
Solvency
Score

Coca-Cola Co's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
58%
Gross Margin
28%
Operating Margin
23%
Net Margin
24%
FCF Margin
44%
ROE
13%
ROIC
Other

KO Capital Structure
Coca-Cola Co

Market Capitalization 274B USD
Total Debt 38.9B USD
Minority Interest 1.6B USD
Preferred Equity 0 USD
Cash and Equivalents 10.1B USD
Short-Term Investments 3.1B USD
Enterprise Value 301B 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 67.88 USD with a low forecast of 59.59 USD and a high forecast of 80.85 USD.

Lowest
Price Target
59.59 USD
6% Downside
Average
Price Target
67.88 USD
7% Upside
Highest
Price Target
80.85 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KO Competitors
Coca-Cola Co

KO Suppliers & Customers
Coca-Cola Co

Coca-Cola Co has 143 key suppliers from 19 countries and 34 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

United States of America
55
National Presto Industries Inc
Aerospace & Defense
D
DoubleVerify Holdings Inc
Technology
Jabil Inc
Electrical Equipment
Methode Electronics Inc
Electrical Equipment
E
E2open Parent Holdings Inc
Technology
Crown Holdings Inc
Packaging
Yeti Holdings Inc
Leisure Products
Quotient Technology Inc
Retail
Independence Holding Co
Insurance
Ball Corp
Packaging
Box Inc
Technology
O-I Glass Inc
Packaging
Ceridian HCM Holding Inc
Technology
Berry Global Group Inc
Packaging
Ecolab Inc
Chemicals
Graphic Packaging Holding Co
Packaging
Avangrid Inc
Utilities
UniFirst Corp
Commercial Services & Supplies
Allison Transmission Holdings Inc
Machinery
Six Flags Entertainment Corp
Hotels, Restaurants & Leisure
Informatica Inc
Technology
Westrock Co
Packaging
Upland Software Inc
Technology
Orion Energy Systems Inc
Electrical Equipment
Matrix Service Co
Construction
Workday Inc
Technology
Monster Beverage Corp
Beverages
Varonis Systems Inc
Technology
E
Evolv Technologies Holdings Inc
Electrical Equipment
M
Marten Transport Ltd
Road & Rail
Alphabet Inc
Media
UFP Technologies Inc
Health Care
Digimarc Corp
Technology
Autoweb Inc
Media
Superior Group of Companies Inc
Textiles, Apparel & Luxury Goods
Funko Inc
Distributors
Silgan Holdings Inc
Packaging
Impinj Inc
Semiconductors
Extreme Networks Inc
Communications
Sterling Bancorp Inc
Financial Services
Flux Power Holdings Inc
Electrical Equipment
Adobe Inc
Technology
Microsoft Corp
Technology
Coca-Cola Consolidated Inc
Beverages
Churchill Downs Inc
Hotels, Restaurants & Leisure
Keurig Dr Pepper Inc
Beverages
Akamai Technologies Inc
Technology
Synchronoss Technologies Inc
Technology
Jack in the Box Inc
Hotels, Restaurants & Leisure
I
Industrial Logistics Properties Trust
Real Estate
Qualys Inc
Technology
Paul Mueller Co
Machinery
Mastermind Inc
Media
D
Delta Oil & Gas Inc
Energy
Microstrategy Inc
Technology
Suppliers Map

Coca-Cola Co has 31 key customers from 8 countries and 12 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Beverages industry.

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 74M USD worth of shares. The last transaction was made on Dec 7, 2022 by Quan Nancy (SVP & Chief Technical Officer), who sold 840k USD worth of KO shares.

Sold
0-3
months
3.4M USD
2
3-6
months
2.9M USD
3
6-9
months
28.2M USD
7
9-12
months
39.5M USD
9
Bought
0-3
months
1
2M USD
3-6
months
1
61.2k USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.4M USD
2M USD
-1.4M
6 Months
6.3M USD
2.1M USD
-4.3M
9 Months
34.5M USD
2.1M USD
-32.5M
12 Months
74M USD
2.1M USD
-72M
Purchases
56
Sales
301
Why is insider trading important?

Shareholder Return

KO Price
Coca-Cola Co

1M 1M
+6%
6M 6M
+2%
1Y 1Y
+17%
3Y 3Y
+28%
5Y 5Y
+61%
Annual Price Range
63.31
52w Low
53.66
52w High
65.26
Price Metrics
Average Annual Return 6.55%
Standard Deviation of Annual Returns 10.15%
Max Drawdown -37%
Shares Statistics
Market Capitalization 274B USD
Shares Outstanding 4 346 000 000
Percentage of Shares Shorted 0.74%

Company Profile

Coca-Cola Co

Country

United States of America

Industry

Beverages

Market Cap

274B USD

Dividend Yield

2.74%

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 46.42 USD.

Is KO stock undervalued or overvalued?

Compared to the current market price of 63.31 USD, Coca-Cola Co is Overvalued by 27%.