Financhill
Buy
62

KO Quote, Financials, Valuation and Earnings

Last price:
$71.39
Seasonality move :
4.51%
Day range:
$70.13 - $71.60
52-week range:
$57.93 - $73.53
Dividend yield:
2.72%
P/E ratio:
28.89x
P/S ratio:
6.55x
P/B ratio:
12.35x
Volume:
21.2M
Avg. volume:
17.1M
1-year change:
16.51%
Market cap:
$306.9B
Revenue:
$47.1B
EPS (TTM):
$2.47

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KO
Coca-Cola
$10.7B $0.52 -0.53% -2.38% $73.80
CELH
Celsius Holdings
$327M $0.10 1.83% -29.67% $37.43
KDP
Keurig Dr Pepper
$4B $0.57 5.56% 19.92% $36.76
MNST
Monster Beverage
$1.8B $0.40 3.93% 14.33% $55.2171
PEP
PepsiCo
$27.9B $1.94 -1.9% 5.33% $163.73
TAP
Molson Coors Beverage
$2.7B $1.13 -5.93% -13.11% $65.69
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KO
Coca-Cola
$71.35 $73.80 $306.9B 28.89x $0.49 2.72% 6.55x
CELH
Celsius Holdings
$32.61 $37.43 $7.7B 74.52x $0.00 0% 5.81x
KDP
Keurig Dr Pepper
$34.06 $36.76 $46.2B 20.64x $0.23 2.61% 3.10x
MNST
Monster Beverage
$53.0000 $55.2171 $51.5B 33.97x $0.00 0% 7.37x
PEP
PepsiCo
$153.50 $163.73 $210.5B 22.09x $1.36 3.47% 2.30x
TAP
Molson Coors Beverage
$60.33 $65.69 $12.2B 11.28x $0.44 2.92% 1.09x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KO
Coca-Cola
64.17% 0.427 16.53% 0.72x
CELH
Celsius Holdings
-- 2.991 -- 3.17x
KDP
Keurig Dr Pepper
37.35% -0.287 29.89% 0.28x
MNST
Monster Beverage
11.47% 0.914 1.48% 2.34x
PEP
PepsiCo
71.06% 0.118 22.13% 0.62x
TAP
Molson Coors Beverage
31.95% 1.697 51.2% 0.60x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
CELH
Celsius Holdings
$166.7M -$18.5M 12.16% 12.16% -3.07% $8.7M
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
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B
TAP
Molson Coors Beverage
$1B $387.8M 5.66% 8.35% 13.07% $383.4M

Coca-Cola vs. Competitors

  • Which has Higher Returns KO or CELH?

    Celsius Holdings has a net margin of 19.01% compared to Coca-Cola's net margin of -5.68%. Coca-Cola's return on equity of 38.7% beat Celsius Holdings's return on equity of 12.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    CELH
    Celsius Holdings
    50.17% -$0.11 $1.2B
  • What do Analysts Say About KO or CELH?

    Coca-Cola has a consensus price target of $73.80, signalling upside risk potential of 3.43%. On the other hand Celsius Holdings has an analysts' consensus of $37.43 which suggests that it could grow by 14.77%. 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
    14 4 0
    CELH
    Celsius Holdings
    7 5 0
  • Is KO or CELH More Risky?

    Coca-Cola has a beta of 0.613, which suggesting that the stock is 38.661% less volatile than S&P 500. In comparison Celsius Holdings has a beta of 1.783, suggesting its more volatile than the S&P 500 by 78.252%.

  • 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 2.72%. Celsius Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Celsius Holdings 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 CELH?

    Coca-Cola quarterly revenues are $11.5B, which are larger than Celsius Holdings quarterly revenues of $332.2M. Coca-Cola's net income of $2.2B is higher than Celsius Holdings's net income of -$18.9M. Notably, Coca-Cola's price-to-earnings ratio is 28.89x while Celsius Holdings's PE ratio is 74.52x. 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 6.55x versus 5.81x 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
    6.55x 28.89x $11.5B $2.2B
    CELH
    Celsius Holdings
    5.81x 74.52x $332.2M -$18.9M
  • Which has Higher Returns KO or KDP?

    Keurig Dr Pepper has a net margin of 19.01% compared to Coca-Cola's net margin of 15.83%. Coca-Cola's return on equity of 38.7% beat Keurig Dr Pepper's return on equity of 9.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    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 $73.80, signalling upside risk potential of 3.43%. On the other hand Keurig Dr Pepper has an analysts' consensus of $36.76 which suggests that it could grow by 7.91%. 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
    14 4 0
    KDP
    Keurig Dr Pepper
    7 10 0
  • Is KO or KDP More Risky?

    Coca-Cola has a beta of 0.613, which suggesting that the stock is 38.661% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.616, suggesting its less volatile than the S&P 500 by 38.447%.

  • 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 2.72%. Keurig Dr Pepper offers a yield of 2.61% to investors and pays a quarterly dividend of $0.23 per share. Coca-Cola pays 78.63% 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 $11.5B, which are larger than Keurig Dr Pepper quarterly revenues of $3.9B. Coca-Cola's net income of $2.2B is higher than Keurig Dr Pepper's net income of $616M. Notably, Coca-Cola's price-to-earnings ratio is 28.89x while Keurig Dr Pepper's PE ratio is 20.64x. 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 6.55x versus 3.10x 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
    6.55x 28.89x $11.5B $2.2B
    KDP
    Keurig Dr Pepper
    3.10x 20.64x $3.9B $616M
  • Which has Higher Returns KO or MNST?

    Monster Beverage has a net margin of 19.01% compared to Coca-Cola's net margin of 19.72%. Coca-Cola's return on equity of 38.7% beat Monster Beverage's return on equity of 22.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    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 $73.80, signalling upside risk potential of 3.43%. On the other hand Monster Beverage has an analysts' consensus of $55.2171 which suggests that it could grow by 4.18%. Given that Monster Beverage has higher upside potential than Coca-Cola, analysts believe Monster Beverage is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    MNST
    Monster Beverage
    10 11 1
  • Is KO or MNST More Risky?

    Coca-Cola has a beta of 0.613, which suggesting that the stock is 38.661% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.736, suggesting its less volatile than the S&P 500 by 26.407%.

  • 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 2.72%. Monster Beverage offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Coca-Cola pays 78.63% 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 $11.5B, which are larger than Monster Beverage quarterly revenues of $1.9B. Coca-Cola's net income of $2.2B is higher than Monster Beverage's net income of $370.9M. Notably, Coca-Cola's price-to-earnings ratio is 28.89x while Monster Beverage's PE ratio is 33.97x. 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 6.55x versus 7.37x 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
    6.55x 28.89x $11.5B $2.2B
    MNST
    Monster Beverage
    7.37x 33.97x $1.9B $370.9M
  • Which has Higher Returns KO or PEP?

    PepsiCo has a net margin of 19.01% compared to Coca-Cola's net margin of 5.48%. Coca-Cola's return on equity of 38.7% beat PepsiCo's return on equity of 50.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
  • What do Analysts Say About KO or PEP?

    Coca-Cola has a consensus price target of $73.80, signalling upside risk potential of 3.43%. On the other hand PepsiCo has an analysts' consensus of $163.73 which suggests that it could grow by 6.67%. 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
    14 4 0
    PEP
    PepsiCo
    5 13 1
  • Is KO or PEP More Risky?

    Coca-Cola has a beta of 0.613, which suggesting that the stock is 38.661% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.538, suggesting its less volatile than the S&P 500 by 46.165%.

  • 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 2.72%. PepsiCo offers a yield of 3.47% to investors and pays a quarterly dividend of $1.36 per share. Coca-Cola pays 78.63% of its earnings as a dividend. PepsiCo pays out 75.48% 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 $11.5B, which are smaller than PepsiCo quarterly revenues of $27.8B. Coca-Cola's net income of $2.2B is higher than PepsiCo's net income of $1.5B. Notably, Coca-Cola's price-to-earnings ratio is 28.89x while PepsiCo's PE ratio is 22.09x. 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 6.55x versus 2.30x 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
    6.55x 28.89x $11.5B $2.2B
    PEP
    PepsiCo
    2.30x 22.09x $27.8B $1.5B
  • Which has Higher Returns KO or TAP?

    Molson Coors Beverage has a net margin of 19.01% compared to Coca-Cola's net margin of 10.52%. Coca-Cola's return on equity of 38.7% beat Molson Coors Beverage's return on equity of 8.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
  • What do Analysts Say About KO or TAP?

    Coca-Cola has a consensus price target of $73.80, signalling upside risk potential of 3.43%. On the other hand Molson Coors Beverage has an analysts' consensus of $65.69 which suggests that it could grow by 8.88%. Given that Molson Coors Beverage has higher upside potential than Coca-Cola, analysts believe Molson Coors Beverage is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    KO
    Coca-Cola
    14 4 0
    TAP
    Molson Coors Beverage
    3 14 1
  • Is KO or TAP More Risky?

    Coca-Cola has a beta of 0.613, which suggesting that the stock is 38.661% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.857, suggesting its less volatile than the S&P 500 by 14.276%.

  • Which is a Better Dividend Stock KO or TAP?

    Coca-Cola has a quarterly dividend of $0.49 per share corresponding to a yield of 2.72%. Molson Coors Beverage offers a yield of 2.92% to investors and pays a quarterly dividend of $0.44 per share. Coca-Cola pays 78.63% of its earnings as a dividend. Molson Coors Beverage pays out 32.89% 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 TAP?

    Coca-Cola quarterly revenues are $11.5B, which are larger than Molson Coors Beverage quarterly revenues of $2.7B. Coca-Cola's net income of $2.2B is higher than Molson Coors Beverage's net income of $287.8M. Notably, Coca-Cola's price-to-earnings ratio is 28.89x while Molson Coors Beverage's PE ratio is 11.28x. 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 6.55x versus 1.09x for Molson Coors 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
    6.55x 28.89x $11.5B $2.2B
    TAP
    Molson Coors Beverage
    1.09x 11.28x $2.7B $287.8M

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