Coca-Cola Company (The)

58.74+0.1400+0.24%Vol 10.85M1Y Perf -7.77%
Dec 7th, 2023 16:00 DELAYED
BID58.65 ASK58.77
Open58.67 Previous Close58.60
Pre-Market58.61 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 Cap253.96B 
Earnings Date
24th Oct 2023
Alpha0.00 Standard Deviation0.05
Beta0.58 

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%

TickerPriceChg.Chg.%
KO58.740.14000.24
AAPL194.271.95001.01
GOOG138.457.02005.34
MSFT370.952.15000.58
XOM98.42-0.6900-0.70
WFC45.400.90002.02
JNJ155.40-1.2200-0.78
FB196.640.99000.51
GE119.48-0.3300-0.28
JPM156.790.48000.31
Financial StrengthValueIndustryS&P 500US Markets
0.80
1.10
0.61
1.74
17.30
Leverage Ratio 4.00
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 20230.690.747.25
Q02 20230.720.788.33
Q01 20230.650.684.62
Q04 20220.450.450.00
Q03 20220.640.697.81
Q02 20220.670.704.48
Q01 20220.580.6410.34
Q04 20210.400.4512.50
Earnings Per EndEstimateRevision %Trend
12/2023 QR0.480.00-
12/2023 FY2.681.90Positive
3/2024 QR0.72-1.37Negative
12/2024 FY2.80-0.71Negative
Next Report Date-
Estimated EPS Next Report0.69
Estimates Count8
EPS Growth Next 5 Years %6.20
Volume Overview
Volume10.85M
Shares Outstanding4.32M
Shares Float4.32B
Trades Count101.54K
Dollar Volume637.34M
Avg. Volume13.62M
Avg. Weekly Volume14.06M
Avg. Monthly Volume12.26M
Avg. Quarterly Volume14.55M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
11 (73.33 %)
11 (78.57 %)
11 (78.57 %)
Moderate Buy
1 (6.67 %)
1 (7.14 %)
1 (7.14 %)
Hold
3 (20.00 %)
2 (14.29 %)
2 (14.29 %)
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
1.47
Strong Buy
1.36
Strong Buy
1.36

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

54%46%

Bearish Bullish

53%47%

Bearish Bullish

59%41%

 

TipRanks News for KO

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.

News

Stocktwits