BID | 60.15 | ASK | 60.20 | ||
Open | 59.79 | Previous Close | 59.83 | ||
Pre-Market | - | After-Market | 60.25 | ||
- - | 0.08 0.13% |
Target Price | 68.19 | Analyst Rating | Moderate Buy 1.55 | |
Potential % | 13.33 | Finscreener Ranking | ★ 41.24 | |
Insiders Trans % 3/6/12 mo. | -33/-89/-94 | Value Ranking | ★ 40.84 | |
Insiders Value % 3/6/12 mo. | -99/-100/-100 | Growth Ranking | ★★★+ 53.14 | |
Insiders Shares Cnt. % 3/6/12 mo. | -99/-100/-100 | Income Ranking | ★ 33.04 | |
Price Range Ratio 52W % | 46.68 | Earnings Rating | Sell | |
Market Cap | 260.21B | Earnings Date | 14th Feb 2023 | |
Alpha | 0.00 | Standard Deviation | 0.05 | |
Beta | 0.56 |
Today's Price Range 59.7260.34 | 52W Range 54.0267.20 | 5 Year PE Ratio Range 17.50175.30 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -1.88% | ||
1 Month | -5.09% | ||
3 Months | 1.14% | ||
6 Months | -5.06% | ||
1 Year | -1.85% | ||
3 Years | 1.66% | ||
5 Years | 35.03% | ||
10 Years | 69.30% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 26.84 | |||
ROE last 12 Months | 45.36 | |||
ROA (5Y Avg) | 5.70 | |||
ROA last 12 Months | 11.15 | |||
ROC (5Y Avg) | 9.07 | |||
ROC last 12 Months | 16.19 | |||
Return on invested Capital Q | 4.53 | |||
Return on invested Capital Y | 3.84 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 9.10 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
27.80 | ||||
12.02 | ||||
8.23 | ||||
24.10 | ||||
76.80 | ||||
2.63 | ||||
-27.04 | ||||
5.27 | ||||
308.87B | ||||
Forward PE | 23.81 | |||
PEG | 4.48 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.80 | ||||
1.10 | ||||
0.61 | ||||
1.74 | ||||
17.30 | ||||
Leverage Ratio | 4.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
58.50 | ||||
30.40 | ||||
33.50 | ||||
26.60 | ||||
22.86 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
32.88B | ||||
7.60 | ||||
4.63 | ||||
0.06 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.81 | ||||
1.76 | ||||
2.22 | ||||
3.23 | ||||
Payout ratio | 88.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2022 | 0.64 | 0.69 | 7.81 |
Q02 2022 | 0.67 | 0.70 | 4.48 |
Q01 2022 | 0.58 | 0.64 | 10.34 |
Q04 2021 | 0.40 | 0.45 | 12.50 |
Q03 2021 | 0.58 | 0.65 | 12.07 |
Q02 2021 | 0.57 | 0.68 | 19.30 |
Q01 2021 | 0.50 | 0.55 | 10.00 |
Q04 2020 | 0.41 | 0.47 | 14.63 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 0.45 | -6.25 | Negative |
12/2022 FY | 2.48 | 0.81 | Positive |
3/2023 QR | 0.61 | -4.69 | Negative |
12/2023 FY | 2.54 | -0.78 | Negative |
Next Report Date | 14th Feb 2023 |
Estimated EPS Next Report | 0.45 |
Estimates Count | 9 |
EPS Growth Next 5 Years % | 6.20 |
Volume Overview | |
---|---|
Volume | 11.10M |
Shares Outstanding | 4.32M |
Shares Float | 4.30B |
Trades Count | 100.87K |
Dollar Volume | 667.11M |
Avg. Volume | 13.12M |
Avg. Weekly Volume | 14.58M |
Avg. Monthly Volume | 12.89M |
Avg. Quarterly Volume | 11.89M |
Coca-Cola Company (The) (NYSE: KO) stock closed at 60.17 per share at the end of the most recent trading day (a 0.57% change compared to the prior day closing price) with a volume of 11.10M shares and market capitalization of 260.21B. 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 -1.85%, while year-to-date (YTD) performance is -5.41%. KO stock has a five-year performance of 35.03%. Its 52-week range is between 54.015 and 67.2, which gives KO stock a 52-week price range ratio of 46.68%
Coca-Cola Company (The) currently has a PE ratio of 27.80, a price-to-book (PB) ratio of 12.02, a price-to-sale (PS) ratio of 8.23, a price to cashflow ratio of 24.10, a PEG ratio of 2.32, a ROA of 11.15%, a ROC of 16.19% and a ROE of 45.36%. The company’s profit margin is 22.86%, its EBITDA margin is 33.50%, and its revenue ttm is $32.88 Billion , which makes it $7.60 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 $0.45 for the next earnings report. Coca-Cola Company (The)’s next earnings report date is 14th Feb 2023.
The consensus rating of Wall Street analysts for Coca-Cola Company (The) is Moderate Buy (1.55), with a target price of $68.19, which is +13.33% 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 2.81% with a dividend per share of $1.76 and a payout ratio of 88.00%.
Coca-Cola Company (The) has a Sell technical analysis rating based on Technical Indicators (ADX : 7.09, ATR14 : 1.06, CCI20 : -113.34, Chaikin Money Flow : -0.13, MACD : -0.53, Money Flow Index : 47.79, ROC : 0.03, RSI : 37.74, STOCH (14,3) : 14.89, STOCH RSI : 0.00, UO : 44.89, Williams %R : -85.11), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Coca-Cola Company (The) in the last 12-months were: Alfredo Rivera (Sold 17 709 shares of value $1 108 514 ), Barry Simpson (Sold 33 010 shares of value $2 063 573 ), Beatriz R. Perez (Option Excercise at a value of $6 285 741), Beatriz R. Perez (Sold 169 330 shares of value $10 899 302 ), Brian J. Smith (Option Excercise at a value of $11 011 155), Brian J. Smith (Sold 389 356 shares of value $24 573 565 ), Carolyn N. Everson (Buy at a value of $61 231), Henrique Braun (Sold 20 754 shares of value $1 293 532 ), James Robert Quincey (Sold 32 000 shares of value $2 051 011 ), Jennifer K. Mann (Option Excercise at a value of $2 049 862), Jennifer K. Mann (Sold 54 973 shares of value $3 497 580 ), John Murphy (Option Excercise at a value of $3 820 950), John Murphy (Sold 154 080 shares of value $9 597 689 ), Kathy Loveless (Sold 2 512 shares of value $160 768 ), Mark Randazza (Option Excercise at a value of $3 018 127), Mark Randazza (Sold 80 701 shares of value $4 981 354 ), Monica Howard Douglas (Option Excercise at a value of $644 598), Monica Howard Douglas (Sold 14 122 shares of value $831 071 ), Nancy Quan (Option Excercise at a value of $5 233 000), Nancy Quan (Sold 137 986 shares of value $8 759 191 ), Nikolaos Koumettis (Option Excercise at a value of $11 543 712), Nikolaos Koumettis (Sold 153 466 shares of value $9 979 694 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
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
Fri, 09 Dec 2022 11:35 GMT Coca-Cola (KO) Receives a Buy from Credit Suisse
- TipRanks. All rights reserved.Thu, 08 Dec 2022 14:15 GMT Coca-Cola (KO) Gets a Buy from J.P. Morgan
- TipRanks. All rights reserved.Fri, 28 Oct 2022 01:45 GMT Coca-Cola (KO) Gets a Buy from RBC Capital
- TipRanks. All rights reserved.Fri, 21 Oct 2022 06:45 GMT Coca-Cola (KO) Receives a Buy from J.P. Morgan
- TipRanks. All rights reserved.Thu, 06 Oct 2022 01:15 GMT Coca-Cola (KO) Gets a Buy from Barclays
- TipRanks. All rights reserved.Fri, 29 Jul 2022 01:20 GMT Analysts Offer Insights on Consumer Goods Companies: Coca-Cola (KO), Taylor Morrison (TMHC) and Diversey Holdings (DSEY)
- TipRanks. All rights reserved.Wed, 27 Jul 2022 16:40 GMT Analysts Offer Insights on Consumer Goods Companies: Coca-Cola (KO) and Skechers USA (SKX)
- TipRanks. All rights reserved.Wed, 27 Jul 2022 13:45 GMT Analysts Offer Insights on Consumer Goods Companies: Coca-Cola (KO), Mercedes-Benz Group (OtherDDAIF) and PUMA SE NPV (OtherPMMAF)
- TipRanks. All rights reserved.Wed, 27 Jul 2022 04:31 GMT Coca-Cola Q2 Results Beat Estimates amid Global Challenges
- TipRanks. All rights reserved.Thu, 14 Jul 2022 06:55 GMT Coca-Cola (KO) Receives a Buy from Evercore ISI
- TipRanks. All rights reserved.Sat, 09 Jul 2022 01:50 GMT Coca-Cola (KO) Gets a Buy Rating from RBC Capital
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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