Coca-Cola Company (The)

60.17+0.3400+0.57%Vol 11.10M1Y Perf -1.85%
Feb 6th, 2023 16:00 DELAYED
BID60.15 ASK60.20
Open59.79 Previous Close59.83
Pre-Market- After-Market60.25
 - -  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 Cap260.21B 
Earnings Date
14th Feb 2023
Alpha0.00 Standard Deviation0.05
Beta0.56 

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%

TickerPriceChg.Chg.%
KO60.170.34000.57
AAPL151.73-2.7700-1.79
GOOG103.47-1.7500-1.66
MSFT256.77-1.5800-0.61
XOM111.73-0.1900-0.17
WFC47.680.10000.21
JNJ163.36-1.2500-0.76
FB196.640.99000.51
GE82.350.39000.48
JPM141.920.83000.59
 
ProfitabilityValueIndustryS&P 500US Markets
58.50
30.40
33.50
26.60
22.86
RevenueValueIndustryS&P 500US Markets
32.88B
7.60
4.63
0.06
DividendsValueIndustryS&P 500US Markets
2.81
1.76
2.22
3.23
Payout ratio88.00
Earnings HistoryEstimateReportedSurprise %
Q03 20220.640.697.81
Q02 20220.670.704.48
Q01 20220.580.6410.34
Q04 20210.400.4512.50
Q03 20210.580.6512.07
Q02 20210.570.6819.30
Q01 20210.500.5510.00
Q04 20200.410.4714.63
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.45-6.25Negative
12/2022 FY2.480.81Positive
3/2023 QR0.61-4.69Negative
12/2023 FY2.54-0.78Negative
Next Report Date14th Feb 2023
Estimated EPS Next Report0.45
Estimates Count9
EPS Growth Next 5 Years %6.20
Volume Overview
Volume11.10M
Shares Outstanding4.32M
Shares Float4.30B
Trades Count100.87K
Dollar Volume667.11M
Avg. Volume13.12M
Avg. Weekly Volume14.58M
Avg. Monthly Volume12.89M
Avg. Quarterly Volume11.89M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
8 (72.73 %)
9 (75.00 %)
9 (75.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (27.27 %)
3 (25.00 %)
3 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.55
Strong Buy
1.50
Strong Buy
1.50

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

75%25%

Bearish Bullish

54%46%

Bearish Bullish

56%44%

Bearish Bullish

60%40%

TipRanks News for KO

Fri, 09 Dec 2022 11:35 GMT Coca-Cola (KO) Receives a Buy from Credit Suisse

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Thu, 08 Dec 2022 14:15 GMT Coca-Cola (KO) Gets a Buy from J.P. Morgan

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Fri, 28 Oct 2022 01:45 GMT Coca-Cola (KO) Gets a Buy from RBC Capital

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Fri, 21 Oct 2022 06:45 GMT Coca-Cola (KO) Receives a Buy from J.P. Morgan

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Thu, 06 Oct 2022 01:15 GMT Coca-Cola (KO) Gets a Buy from Barclays

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Fri, 29 Jul 2022 01:20 GMT Analysts Offer Insights on Consumer Goods Companies: Coca-Cola (KO), Taylor Morrison (TMHC) and Diversey Holdings (DSEY)

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Wed, 27 Jul 2022 16:40 GMT Analysts Offer Insights on Consumer Goods Companies: Coca-Cola (KO) and Skechers USA (SKX)

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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)

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Wed, 27 Jul 2022 04:31 GMT Coca-Cola Q2 Results Beat Estimates amid Global Challenges

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Thu, 14 Jul 2022 06:55 GMT Coca-Cola (KO) Receives a Buy from Evercore ISI

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Sat, 09 Jul 2022 01:50 GMT Coca-Cola (KO) Gets a Buy Rating from RBC Capital

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News

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