BID | 58.65 | ASK | 58.77 | ||
Open | 58.67 | Previous Close | 58.60 | ||
Pre-Market | 58.61 | After-Market | - | ||
-0.13 -0.22% | - - |
Target Price | 68.19 | Analyst Rating | Strong Buy 1.47 | |
Potential % | 16.09 | Finscreener Ranking | ★ 40.94 | |
Insiders Trans % 3/6/12 mo. | -33/-89/-94 | Value Ranking | ★ 40.14 | |
Insiders Value % 3/6/12 mo. | -99/-100/-100 | Growth Ranking | ★★★+ 53.00 | |
Insiders Shares Cnt. % 3/6/12 mo. | -99/-100/-100 | Income Ranking | ★ 32.18 | |
Price Range Ratio 52W % | 53.50 | Earnings Rating | Buy | |
Market Cap | 253.96B | Earnings Date | 24th Oct 2023 | |
Alpha | 0.00 | Standard Deviation | 0.05 | |
Beta | 0.58 |
Today's Price Range 58.3958.89 | 52W Range 51.5564.99 | 5 Year PE Ratio Range 17.50175.30 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 0.17% | ||
1 Month | 2.89% | ||
3 Months | 0.70% | ||
6 Months | -2.70% | ||
1 Year | -7.77% | ||
3 Years | 10.46% | ||
5 Years | 19.66% | ||
10 Years | 54.51% |
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 | 20.94 | |||
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 2023 | 0.69 | 0.74 | 7.25 |
Q02 2023 | 0.72 | 0.78 | 8.33 |
Q01 2023 | 0.65 | 0.68 | 4.62 |
Q04 2022 | 0.45 | 0.45 | 0.00 |
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 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 0.48 | 0.00 | - |
12/2023 FY | 2.68 | 1.90 | Positive |
3/2024 QR | 0.72 | -1.37 | Negative |
12/2024 FY | 2.80 | -0.71 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 0.69 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | 6.20 |
Volume Overview | |
---|---|
Volume | 10.85M |
Shares Outstanding | 4.32M |
Shares Float | 4.32B |
Trades Count | 101.54K |
Dollar Volume | 637.34M |
Avg. Volume | 13.62M |
Avg. Weekly Volume | 14.06M |
Avg. Monthly Volume | 12.26M |
Avg. Quarterly Volume | 14.55M |
Coca-Cola Company (The) (NYSE: KO) stock closed at 58.74 per share at the end of the most recent trading day (a 0.24% change compared to the prior day closing price) with a volume of 10.85M shares and market capitalization of 253.96B. 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 -7.77%, while year-to-date (YTD) performance is -7.66%. KO stock has a five-year performance of 19.66%. Its 52-week range is between 51.55 and 64.99, which gives KO stock a 52-week price range ratio of 53.50%
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 4.48, 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 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.69 for the next earnings report. Coca-Cola Company (The)’s next earnings report date is -.
The consensus rating of Wall Street analysts for Coca-Cola Company (The) is Strong Buy (1.47), with a target price of $68.19, which is +16.09% compared to the current price. The earnings rating for Coca-Cola Company (The) stock is Buy (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 Buy technical analysis rating based on Technical Indicators (ADX : 7.65, ATR14 : 0.63, CCI20 : 77.43, Chaikin Money Flow : 0.27, MACD : 0.64, Money Flow Index : 52.51, ROC : 2.33, RSI : 66.85, STOCH (14,3) : 90.47, STOCH RSI : 0.98, UO : 65.31, Williams %R : -9.53), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Coca-Cola Company (The) in the last 12-months were: Arroyo Manuel (Sold 16 000 shares of value $1 015 927 ), Brian J. Smith (Option Excercise at a value of $8 318 279), Brian J. Smith (Sold 221 172 shares of value $13 817 725 ), Henrique Braun (Sold 16 950 shares of value $1 085 308 ), James Robert Quincey (Option Excercise at a value of $1 311 648), James Robert Quincey (Sold 81 296 shares of value $4 912 224 ), Nancy Quan (Option Excercise at a value of $5 574 655), Nancy Quan (Sold 159 906 shares of value $9 840 006 ), Nikolaos Koumettis (Option Excercise at a value of $9 417 925), Nikolaos Koumettis (Sold 253 102 shares of value $16 104 880 ), Perez Beatriz R (Option Exercise at a value of $1 860 250), Perez Beatriz R (Sold 50 000 shares of value $3 132 800 ), Quincey James (Option Excercise at a value of $1 311 648), Quincey James (Sold 231 296 shares of value $14 561 630 )
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, 06 Oct 2023 12:00 GMT Coca Cola put buyer realizes 94% same-day gains
- TipRanks. All rights reserved.Wed, 26 Jul 2023 15:05 GMT Coca-Cola (KO) Gets a Buy from J.P. Morgan
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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