Financhill
Sell
44

KO Quote, Financials, Valuation and Earnings

Last price:
$61.68
Seasonality move :
2.6%
Day range:
$60.93 - $61.77
52-week range:
$57.93 - $73.53
Dividend yield:
3.14%
P/E ratio:
25.50x
P/S ratio:
5.75x
P/B ratio:
10.02x
Volume:
14.1M
Avg. volume:
18M
1-year change:
2.66%
Market cap:
$265.8B
Revenue:
$45.8B
EPS (TTM):
$2.42

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KO
Coca-Cola
$10.7B $0.52 -1.16% 12.45% $73.30
CELH
Celsius Holdings
$336M $0.11 -3.29% -33.95% $40.16
COCO
The Vita Coco
$120.4M $0.08 13.45% -30.3% $34.89
KDP
Keurig Dr Pepper
$4B $0.57 4.06% 17.11% $37.46
MNST
Monster Beverage
$1.8B $0.40 3.93% 14.33% $55.2884
PEP
PepsiCo
$28B $1.95 0.39% 107.25% $177.98
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KO
Coca-Cola
$61.71 $73.30 $265.8B 25.50x $0.49 3.14% 5.75x
CELH
Celsius Holdings
$29.01 $40.16 $6.8B 40.43x $0.00 0% 5.00x
COCO
The Vita Coco
$33.98 $34.89 $1.9B 34.32x $0.00 0% 4.07x
KDP
Keurig Dr Pepper
$31.12 $37.46 $42.2B 18.86x $0.23 2.86% 2.83x
MNST
Monster Beverage
$51.6000 $55.2884 $50.2B 33.08x $0.00 0% 7.18x
PEP
PepsiCo
$146.54 $177.98 $201.1B 21.61x $1.36 3.64% 2.20x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KO
Coca-Cola
63.57% 0.420 14.86% 0.78x
CELH
Celsius Holdings
-- 3.033 -- 3.85x
COCO
The Vita Coco
0.01% 2.145 -- 2.34x
KDP
Keurig Dr Pepper
37.35% -0.277 29.89% 0.28x
MNST
Monster Beverage
11.47% 0.982 1.48% 2.34x
PEP
PepsiCo
69.83% 0.121 19.27% 0.66x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KO
Coca-Cola
$7.2B $3.5B 14.72% 37.49% 32.1% -$1.7B
CELH
Celsius Holdings
$122.2M -$3.2M 18.53% 18.53% -1.21% $8.7M
COCO
The Vita Coco
$51.6M $20.6M 27.25% 27.26% 19.27% $8.9M
KDP
Keurig Dr Pepper
$2.1B $902M 5.82% 9.08% 23.34% $503M
MNST
Monster Beverage
$999.8M $479.9M 21.22% 22.1% 25.51% $556.3M
PEP
PepsiCo
$12.9B $3.9B 14.59% 48.74% 16.78% $3.8B

Coca-Cola vs. Competitors

  • Which has Higher Returns KO or CELH?

    Celsius Holdings has a net margin of 24.03% compared to Coca-Cola's net margin of 2.39%. Coca-Cola's return on equity of 37.49% beat Celsius Holdings's return on equity of 18.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
    CELH
    Celsius Holdings
    45.99% -$0.00 $1.2B
  • What do Analysts Say About KO or CELH?

    Coca-Cola has a consensus price target of $73.30, signalling upside risk potential of 18.78%. On the other hand Celsius Holdings has an analysts' consensus of $40.16 which suggests that it could grow by 38.42%. Given that Celsius Holdings has higher upside potential than Coca-Cola, analysts believe Celsius Holdings is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    12 5 0
    CELH
    Celsius Holdings
    8 4 0
  • Is KO or CELH More Risky?

    Coca-Cola has a beta of 0.608, which suggesting that the stock is 39.176% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.790, suggesting its more volatile than the S&P 500 by 79.026%.

  • Which is a Better Dividend Stock KO or CELH?

    Coca-Cola has a quarterly dividend of $0.49 per share corresponding to a yield of 3.14%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola pays 74.22% of its earnings as a dividend. Celsius Holdings pays out 12.11% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or CELH?

    Coca-Cola quarterly revenues are $11.9B, which are larger than Celsius Holdings quarterly revenues of $265.7M. Coca-Cola's net income of $2.8B is higher than Celsius Holdings's net income of $6.4M. Notably, Coca-Cola's price-to-earnings ratio is 25.50x while Celsius Holdings's PE ratio is 40.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 5.75x versus 5.00x for Celsius Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    5.75x 25.50x $11.9B $2.8B
    CELH
    Celsius Holdings
    5.00x 40.43x $265.7M $6.4M
  • Which has Higher Returns KO or COCO?

    The Vita Coco has a net margin of 24.03% compared to Coca-Cola's net margin of 14.49%. Coca-Cola's return on equity of 37.49% beat The Vita Coco's return on equity of 27.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
    COCO
    The Vita Coco
    38.8% $0.32 $252.1M
  • What do Analysts Say About KO or COCO?

    Coca-Cola has a consensus price target of $73.30, signalling upside risk potential of 18.78%. On the other hand The Vita Coco has an analysts' consensus of $34.89 which suggests that it could grow by 2.68%. Given that Coca-Cola has higher upside potential than The Vita Coco, analysts believe Coca-Cola is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    12 5 0
    COCO
    The Vita Coco
    5 4 0
  • Is KO or COCO More Risky?

    Coca-Cola has a beta of 0.608, which suggesting that the stock is 39.176% less volatile than S&P 500. In comparison The Vita Coco has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock KO or COCO?

    Coca-Cola has a quarterly dividend of $0.49 per share corresponding to a yield of 3.14%. The Vita Coco offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola pays 74.22% of its earnings as a dividend. The Vita Coco pays out -- of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or COCO?

    Coca-Cola quarterly revenues are $11.9B, which are larger than The Vita Coco quarterly revenues of $132.9M. Coca-Cola's net income of $2.8B is higher than The Vita Coco's net income of $19.3M. Notably, Coca-Cola's price-to-earnings ratio is 25.50x while The Vita Coco's PE ratio is 34.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 5.75x versus 4.07x for The Vita Coco. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    5.75x 25.50x $11.9B $2.8B
    COCO
    The Vita Coco
    4.07x 34.32x $132.9M $19.3M
  • Which has Higher Returns KO or KDP?

    Keurig Dr Pepper has a net margin of 24.03% compared to Coca-Cola's net margin of 15.83%. Coca-Cola's return on equity of 37.49% beat Keurig Dr Pepper's return on equity of 9.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
    KDP
    Keurig Dr Pepper
    55% $0.45 $39.9B
  • What do Analysts Say About KO or KDP?

    Coca-Cola has a consensus price target of $73.30, signalling upside risk potential of 18.78%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.46 which suggests that it could grow by 20.36%. Given that Keurig Dr Pepper has higher upside potential than Coca-Cola, analysts believe Keurig Dr Pepper is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    12 5 0
    KDP
    Keurig Dr Pepper
    7 10 0
  • Is KO or KDP More Risky?

    Coca-Cola has a beta of 0.608, which suggesting that the stock is 39.176% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.617, suggesting its less volatile than the S&P 500 by 38.321%.

  • Which is a Better Dividend Stock KO or KDP?

    Coca-Cola has a quarterly dividend of $0.49 per share corresponding to a yield of 3.14%. Keurig Dr Pepper offers a yield of 2.86% to investors and pays a quarterly dividend of $0.23 per share. Coca-Cola pays 74.22% of its earnings as a dividend. Keurig Dr Pepper pays out 52.36% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or KDP?

    Coca-Cola quarterly revenues are $11.9B, which are larger than Keurig Dr Pepper quarterly revenues of $3.9B. Coca-Cola's net income of $2.8B is higher than Keurig Dr Pepper's net income of $616M. Notably, Coca-Cola's price-to-earnings ratio is 25.50x while Keurig Dr Pepper's PE ratio is 18.86x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 5.75x versus 2.83x for Keurig Dr Pepper. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    5.75x 25.50x $11.9B $2.8B
    KDP
    Keurig Dr Pepper
    2.83x 18.86x $3.9B $616M
  • Which has Higher Returns KO or MNST?

    Monster Beverage has a net margin of 24.03% compared to Coca-Cola's net margin of 19.72%. Coca-Cola's return on equity of 37.49% beat Monster Beverage's return on equity of 22.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
    MNST
    Monster Beverage
    53.15% $0.38 $6.5B
  • What do Analysts Say About KO or MNST?

    Coca-Cola has a consensus price target of $73.30, signalling upside risk potential of 18.78%. On the other hand Monster Beverage has an analysts' consensus of $55.2884 which suggests that it could grow by 7.15%. Given that Coca-Cola has higher upside potential than Monster Beverage, analysts believe Coca-Cola is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    12 5 0
    MNST
    Monster Beverage
    10 12 1
  • Is KO or MNST More Risky?

    Coca-Cola has a beta of 0.608, which suggesting that the stock is 39.176% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.741, suggesting its less volatile than the S&P 500 by 25.947%.

  • Which is a Better Dividend Stock KO or MNST?

    Coca-Cola has a quarterly dividend of $0.49 per share corresponding to a yield of 3.14%. Monster Beverage offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola pays 74.22% of its earnings as a dividend. Monster Beverage pays out -- of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or MNST?

    Coca-Cola quarterly revenues are $11.9B, which are larger than Monster Beverage quarterly revenues of $1.9B. Coca-Cola's net income of $2.8B is higher than Monster Beverage's net income of $370.9M. Notably, Coca-Cola's price-to-earnings ratio is 25.50x while Monster Beverage's PE ratio is 33.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 5.75x versus 7.18x for Monster Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    5.75x 25.50x $11.9B $2.8B
    MNST
    Monster Beverage
    7.18x 33.08x $1.9B $370.9M
  • Which has Higher Returns KO or PEP?

    PepsiCo has a net margin of 24.03% compared to Coca-Cola's net margin of 12.57%. Coca-Cola's return on equity of 37.49% beat PepsiCo's return on equity of 48.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
  • What do Analysts Say About KO or PEP?

    Coca-Cola has a consensus price target of $73.30, signalling upside risk potential of 18.78%. On the other hand PepsiCo has an analysts' consensus of $177.98 which suggests that it could grow by 21.46%. Given that PepsiCo has higher upside potential than Coca-Cola, analysts believe PepsiCo is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    12 5 0
    PEP
    PepsiCo
    6 13 1
  • Is KO or PEP More Risky?

    Coca-Cola has a beta of 0.608, which suggesting that the stock is 39.176% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.537, suggesting its less volatile than the S&P 500 by 46.305%.

  • Which is a Better Dividend Stock KO or PEP?

    Coca-Cola has a quarterly dividend of $0.49 per share corresponding to a yield of 3.14%. PepsiCo offers a yield of 3.64% to investors and pays a quarterly dividend of $1.36 per share. Coca-Cola pays 74.22% of its earnings as a dividend. PepsiCo pays out 73.64% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KO or PEP?

    Coca-Cola quarterly revenues are $11.9B, which are smaller than PepsiCo quarterly revenues of $23.3B. Coca-Cola's net income of $2.8B is lower than PepsiCo's net income of $2.9B. Notably, Coca-Cola's price-to-earnings ratio is 25.50x while PepsiCo's PE ratio is 21.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Coca-Cola is 5.75x versus 2.20x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KO
    Coca-Cola
    5.75x 25.50x $11.9B $2.8B
    PEP
    PepsiCo
    2.20x 21.61x $23.3B $2.9B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Cisco Systems Stock Be in 10 Years?
Where Will Cisco Systems Stock Be in 10 Years?

Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…

Disney vs Estée Lauder Stock, Which Is Best?
Disney vs Estée Lauder Stock, Which Is Best?

Inflation has eaten away at a lot of the money…

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
44
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
1
IONQ alert for Jan 9

IonQ [IONQ] is down 38.82% over the past day.

Sell
40
QMCO alert for Jan 9

Quantum [QMCO] is down 30.08% over the past day.

Sell
47
MATW alert for Jan 9

Matthews International [MATW] is up 14.21% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock