Coca-Cola Company (The)

60.45-0.3000-0.49%Vol 26.49M1Y Perf 23.74%
Jan 21st, 2022 16:00 DELAYED
BID60.46 ASK60.73
Open61.08 Previous Close60.75
Pre-Market- After-Market60.22
 - -  -0.23 -0.38%
Target Price
62.64 
Analyst Rating
Moderate Buy 1.69
Potential %
3.62 
Finscreener Ranking
     41.56
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     44.59
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     52.16
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     37.14
Price Range Ratio 52W %
92.50 
Earnings Rating
Sell
Market Cap261.11B 
Earnings Date
10th Feb 2022
Alpha0.00 Standard Deviation0.05
Beta0.71 

Today's Price Range

60.4061.30

52W Range

48.1161.45

5 Year PE Ratio Range

17.50175.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-1.53%
1 Month
3.90%
3 Months
11.02%
6 Months
7.05%
1 Year
23.74%
3 Years
26.68%
5 Years
46.30%
10 Years
99.86%

TickerPriceChg.Chg.%
KO60.45-0.3000-0.49
AAPL162.41-2.1000-1.28
GOOG2 601.84-68.2900-2.56
MSFT296.03-5.5700-1.85
XOM72.17-1.1000-1.50
WFC53.67-1.3300-2.42
JNJ164.87-0.3800-0.23
FB303.17-13.3900-4.23
GE96.30-1.9500-1.98
JPM145.08-2.5800-1.75
Financial StrengthValueIndustryS&P 500US Markets
1.20
1.50
0.64
1.88
7.80
Leverage Ratio 4.20
ProfitabilityValueIndustryS&P 500US Markets
60.70
35.90
40.00
26.70
25.19
RevenueValueIndustryS&P 500US Markets
29.19B
6.76
6.42
-5.52
DividendsValueIndustryS&P 500US Markets
2.74
1.68
2.25
3.58
Payout ratio88.00
Earnings HistoryEstimateReportedSurprise %
Q03 20210.580.6512.07
Q02 20210.570.6819.30
Q01 20210.500.5510.00
Q04 20200.410.4714.63
Q03 20200.450.5522.22
Q02 20200.400.425.00
Q01 20200.440.5115.91
Q04 20190.430.442.33
Earnings Per EndEstimateRevision %Trend
12/2021 QR0.40-9.09Negative
12/2021 FY2.281.33Positive
3/2022 QR0.581.75Positive
12/2022 FY2.410.42Positive
Next Report Date10th Feb 2022
Estimated EPS Next Report0.40
Estimates Count7
EPS Growth Next 5 Years %8.00
Volume Overview
Volume26.49M
Shares Outstanding4.32B
Shares Float4.29B
Trades Count150.74K
Dollar Volume1.84B
Avg. Volume19.57M
Avg. Weekly Volume20.92M
Avg. Monthly Volume16.58M
Avg. Quarterly Volume17.28M

Coca-Cola Company (The) (NYSE: KO) stock closed at 60.45 per share at the end of the most recent trading day (a -0.49% change compared to the prior day closing price) with a volume of 26.64M shares and market capitalization of 261.11B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Beverages - Non-Alcoholic industry, Consumer Defensive sector and employs 80300 people. Coca-Cola Company (The) CEO is James Robert Quincey.

The one-year performance of Coca-Cola Company (The) stock is 23.74%, while year-to-date (YTD) performance is 2.09%. KO stock has a five-year performance of 46.3%. Its 52-week range is between 48.11 and 61.45, which gives KO stock a 52-week price range ratio of 92.50%

Coca-Cola Company (The) currently has a PE ratio of 30.20, a price-to-book (PB) ratio of 11.96, a price-to-sale (PS) ratio of 9.08, a price to cashflow ratio of 20.70, a PEG ratio of 2.32, a ROA of 9.45%, a ROC of 14.63% and a ROE of 43.46%. The company’s profit margin is 25.19%, its EBITDA margin is 40.00%, and its revenue ttm is $29.19 Billion , which makes it $6.76 revenue per share.

Of the last four earnings reports from Coca-Cola Company (The), there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.40 for the next earnings report. Coca-Cola Company (The)’s next earnings report date is 10th Feb 2022.

The consensus rating of Wall Street analysts for Coca-Cola Company (The) is Moderate Buy (1.69), with a target price of $62.64, which is +3.62% compared to the current price. The earnings rating for Coca-Cola Company (The) stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Coca-Cola Company (The) has a dividend yield of 2.74% with a dividend per share of $1.68 and a payout ratio of 88.00%.

Coca-Cola Company (The) has a Buy technical analysis rating based on Technical Indicators (ADX : 7.33, ATR14 : 0.79, CCI20 : 56.97, Chaikin Money Flow : 0.14, MACD : 0.98, Money Flow Index : 57.77, ROC : 0.27, RSI : 61.58, STOCH (14,3) : 67.43, STOCH RSI : 0.00, UO : 55.68, Williams %R : -32.57), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Coca-Cola Company (The) in the last 12-months were: Alfredo Rivera (Option Excercise at a value of $273 583), Alfredo Rivera (Sold 27 964 shares of value $1 471 837 ), Beatriz R. Perez (Option Excercise at a value of $4 196 559), Beatriz R. Perez (Sold 125 044 shares of value $7 144 696 ), Brian J. Smith (Sold 47 000 shares of value $2 652 236 ), Henrique Braun (Option Excercise at a value of $1 377 758), Henrique Braun (Sold 35 140 shares of value $2 078 423 ), James Robert Quincey (Sold 110 000 shares of value $5 993 064 ), Jennifer K. Mann (Option Excercise at a value of $426 347), Jennifer K. Mann (Sold 11 336 shares of value $679 026 ), John Murphy (Option Excercise at a value of $3 981 317), John Murphy (Sold 115 896 shares of value $6 957 816 ), Kathy Loveless (Sold 7 764 shares of value $419 661 ), Mark Randazza (Option Excercise at a value of $1 087 325), Mark Randazza (Sold 31 652 shares of value $1 804 502 ), Nancy Quan (Option Excercise at a value of $5 033 121), Nancy Quan (Sold 134 524 shares of value $7 742 381 ), Nikolaos Koumettis (Option Excercise at a value of $3 964 003), Nikolaos Koumettis (Sold 115 392 shares of value $6 353 997 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (61.54 %)
7 (53.85 %)
8 (53.33 %)
Moderate Buy
1 (7.69 %)
1 (7.69 %)
1 (6.67 %)
Hold
4 (30.77 %)
5 (38.46 %)
6 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.69
Moderate Buy
1.85
Moderate Buy
1.87

Coca-Cola Company (The)

Coca-Cola is the largest nonalcoholic beverage entity in the world, owning and marketing some of the leading carbonated beverage brands, such as Coke, Fanta, and Sprite, as well as nonsparkling brands, such as Minute Maid, Georgia Coffee, Costa, and Glaceau. Operationally, the firm focuses its manufacturing efforts early in the supply chain, making the concentrate (or beverage bases) for its drinks that are then processed and distributed by its network of more than 100 bottlers. Concentrate operations represent roughly 85% of the company's unit case volume.

CEO: James Robert Quincey

Telephone: +1 404 676-2121

Address: One Coca-Cola Plaza, Atlanta 30313, GA, US

Number of employees: 80 300

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

59%41%

Bearish Bullish

60%40%

TipRanks News for KO

Wed, 19 Jan 2022 18:29 GMT Coca-Cola: Current Dividend Yield Is Too Low

- TipRanks. All rights reserved.

Sat, 15 Jan 2022 01:54 GMT Coca-Cola (KO) Gets a Buy Rating from Barclays

- TipRanks. All rights reserved.

Fri, 07 Jan 2022 07:44 GMT Coca-Cola Collaborates with Constellation Brands to Launch FRESCA Mixed

- TipRanks. All rights reserved.

News

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