mktcap_usd=259665
ConsensRecom=2.00
earning_yield=3.07%
growth=0.45%
dilution=-0.07%
div_ratio=66.62%
sh_payout_ratio=68.71%
margin=18.95%
cfmargin=22.34%
ratiopaid=36.45%
sratiopaid=11.76%
ratioConsens=1.14
Description
The Coca-Cola Company is a beverage company. The Company's segments include Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; and Bottling Investments. It owns or licenses and markets various beverage brands, which are grouped into categories, such as Coca-Cola; sparkling flavors; water, sports, coffee and tea; juice, dairy and plant-based beverages; and emerging beverages. It owns and markets six nonalcoholic sparkling soft drink brands, such as Coca-Cola, Sprite, Fanta, Diet Coke /Coca-Cola Light, and Coca-Cola Zero Sugar. Its water, 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. The Companys juice, dairy and plant-based beverages brands include AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy and Simply. The Company products are available to consumers in more than 200 countries.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-21 | 2020-02-24 | 2020-02-24 | 2020-02-24 | 2021-02-25 | 2022-02-22 | 2023-02-21 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 41863 | 36212 | 34300 | 37266 | 33014 | 38655 | 43004 | 37759 | 3703 |
| revgrowth | NaN | -14.50% | -5.42% | 8.29% | -12.11% | 15.77% | 10.66% | 0.45% | 12.78% |
| earn | 6527 | 1248 | 6434 | 8920 | 7747 | 9771 | 9542 | 7170 | 2939 |
| earnx | 6527 | 4858 | 6442 | 8920 | 7747 | 9771 | 9542 | 7687 | 1835 |
| margin | 15.59% | 3.45% | 18.76% | 23.94% | 23.47% | 25.28% | 22.19% | 18.95% | 7.61% |
| xmargin | 15.59% | 13.42% | 18.78% | 23.94% | 23.47% | 25.28% | 22.19% | 20.38% | 4.54% |
| earningyld | 3.61% | 0.62% | 3.18% | 3.76% | 3.29% | 3.82% | 3.53% | 3.12% | 1.12% |
| cfop | 8792 | 7041 | 7627 | 10471 | 9844 | 12625 | 11018 | 9631 | 1961 |
| cfinv | -1004 | -2312 | 5927 | -3976 | -1477 | -2765 | -763 | -910 | 3212 |
| cffin | -6545 | -7447 | -10347 | -9004 | -8070 | -6786 | -10250 | -8350 | 1561 |
| cfopmargin | 21.00% | 19.44% | 22.24% | 28.10% | 29.82% | 32.66% | 25.62% | 25.55% | 4.90% |
| cfinvmargin | -2.40% | -6.38% | 17.28% | -10.67% | -4.47% | -7.15% | -1.77% | -2.22% | 9.12% |
| cffinmargin | -15.63% | -20.57% | -30.17% | -24.16% | -24.44% | -17.56% | -23.83% | -22.34% | 4.87% |
| shares | 4343 | 4300 | 4276 | 4291 | 4299 | 4316 | 4326 | 4307 | 22.8 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 41.6 | 46.7 | 47.4 | 55.4 | 54.8 | 59.2 | 62.5 | 52.5 | 7.49 |
| dilution | NaN | -0.99% | -0.58% | 0.35% | 0.21% | 0.39% | 0.23% | -0.07% | 0.58% |
| dividend | 6043 | 6320 | 6644 | 6845 | 7047 | 7252 | 7616 | 6824 | 541 |
| sharebb | NaN | 1889 | 1170 | -766 | -493 | -964 | -605 | 38.4 | 1188 |
| ltdebtbb | NaN | -1498 | 5806 | -2140 | -12609 | 2009 | 1739 | -1116 | 6311 |
| mgtbb | NaN | -736 | 3273 | -5065 | -14125 | 1511 | -1500 | -2774 | 6242 |
| divyld | 3.34% | 3.14% | 3.28% | 2.88% | 2.99% | 2.84% | 2.82% | 3.04% | 0.22% |
| sharebbyld | NaN | 0.99% | 0.58% | -0.35% | -0.21% | -0.39% | -0.23% | 0.07% | 0.58% |
| mgtyld | NaN | -0.37% | 1.62% | -2.13% | -5.99% | 0.59% | -0.56% | -1.14% | 2.69% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-21 | 2020-02-24 | 2020-02-24 | 2020-02-24 | 2021-02-25 | 2022-02-22 | 2023-02-21 | NaN | NaN |
| mktcap | 180732 | 200981 | 202449 | 237479 | 235782 | 255572 | 270243 | 226177 | 32375 |
| mktcapgrowth | NaN | 10.62% | 0.73% | 15.96% | -0.72% | 8.06% | 5.58% | 6.71% | 6.24% |
| totAsset | 87270 | 87896 | 83216 | 86381 | 87296 | 94354 | 92763 | 88454 | 3833 |
| assetgrowth | NaN | 0.71% | -5.47% | 3.73% | 1.05% | 7.77% | -1.70% | 1.02% | 4.53% |
| curAsset | 34010 | 36545 | 24930 | 20411 | 19240 | 22545 | 22591 | 25753 | 6789 |
| curAssetPct | 38.97% | 41.58% | 29.96% | 23.63% | 22.04% | 23.89% | 24.35% | 29.20% | 7.99% |
| totLiab | 64208 | 70824 | 66235 | 67400 | 67997 | 71355 | 68658 | 68097 | 2498 |
| totLiabPct | 73.57% | 80.58% | 79.59% | 78.03% | 77.89% | 75.62% | 74.01% | 77.04% | 2.71% |
| curLiab | 26532 | 27194 | 28782 | 26973 | 14601 | 19950 | 19724 | 23394 | 5304 |
| curLiabPct | 30.40% | 30.94% | 34.59% | 31.23% | 16.73% | 21.14% | 21.26% | 26.61% | 6.76% |
| ltDebt | 29684 | 31182 | 25376 | 27516 | 40125 | 38116 | 36377 | 32625 | 5625 |
| ltDebtPct | 34.01% | 35.48% | 30.49% | 31.85% | 45.96% | 40.40% | 39.21% | 36.77% | 5.42% |
| Equity | 23062 | 17072 | 16981 | 18981 | 19299 | 22999 | 24105 | 20357 | 2987 |
| EquityPct | 26.43% | 19.42% | 20.41% | 21.97% | 22.11% | 24.38% | 25.99% | 22.96% | 2.71% |
| PB | 7.84 | 11.8 | 11.9 | 12.5 | 12.2 | 11.1 | 11.2 | 11.2 | 1.58 |
Beta
len=92.0
mean=3.93%
sd=16.03%
alpha=0.08%
beta=59.09%
r_sq=33.37%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-3.25%
Financial Snapshot
CompanyName=Coca-Cola Co
ID=1
Name=Ordinary Shares
Ticker=KO
ISIN=None
RIC=KO
DisplayRIC=KO.N
InstrumentPI=265915
QuotePI=1090512
InstrumentPermID=8590941073
QuotePermID=55838323657
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-02-25
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=82500
SharesOut=4.326e+09
TotalFloat=4.296e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Non-Alcoholic Beverages (NEC)
IndustryCode=5410103010
NPRICE=60.0
NHIG=67.2
NLOW=54.0
PDATE=2023-03-17
VOL10DAVG=17.4
EV=287183
MKTCAP=259665
AREV=43004
AEBITD=13390
ANIAC=9542
AEPSXCLXOR=2.19
AREVPS=9.89
ABVPS=5.57
ACSHPS=2.69
ACFSHR=2.49
ADIVSHR=1.74
AGROSMGN=58.1
AROEPCT=40.5
APR2REV=6.04
APEEXCLXOR=27.4
APRICE2BK=10.8
ConsRecom=2.00
TargetPrice=68.6
ProjLTGrowthRate=6.06
ProjPE=23.1
ProjSales=44931
ProjSalesQ=10838
ProjEPS=2.60
ProjEPSQ=64.59%
ProjProfit=11271
ProjDPS=1.81
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=KO
exchg=AMEX
RIC=KO
CompanyName=Coca-Cola Co
ExchangeCode=NYSE
Industry=Non-Alcoholic Beverages (NEC)
IndustryCode=5410103010
sector=54 Consumer Non-Cyclicals
region=us
ccy=USD
fx=100.00%
mktcap_usd=259665
float_usd=257819
ConsensRecom=2.00
earning_yield=3.07%
growth=0.45%
dilution=-0.07%
margin=18.95%
searning_yield=1.93%
sgrowth=-11.21%
smargin=11.91%
sdilution=0.46%
projearning_yield=4.23%
earning_excl_yield=3.59%
div_ratio=66.62%
bb_ratio=2.09%
sh_payout_ratio=68.71%
PS=6.07
price=60.0
ratio=36.45%
sratio=11.76%
sratiopaid=11.76%
ratioConsens=1.14
turnover=42.67%
cfmargin=22.34%
rdmargin=0
scfmargin=17.83%
quoteccy=USD
quotefx=100.00%
ratiopaid=36.45%
dt=2023-03-17
assetgrowth=1.02%
dlnfx=0