Consumer Defensive -
Beverages - Non-Alcoholic - NYSE - US
$ 68.37
-2.23 %
$ 294 B
Market Cap
27.79
P/E
1. INTRINSIC VALUE
Balance Sheet
The Coca-Cola Company
| Current Assets | 26 B |
| Cash & Short-Term Investments | 12.8 B |
| Receivables | 3.57 B |
| Other Current Assets | 9.58 B |
| Non-Current Assets | 74.6 B |
| Long-Term Investments | 18.1 B |
| PP&E | 10.3 B |
| Other Non-Current Assets | 46.2 B |
| Current Liabilities | 25.2 B |
| Accounts Payable | 5.47 B |
| Short-Term Debt | 2.15 B |
| Other Current Liabilities | 17.6 B |
| Non-Current Liabilities | 48.9 B |
| Long-Term Debt | 42.4 B |
| Other Non-Current Liabilities | 6.55 B |
EFFICIENCY
Earnings Waterfall
The Coca-Cola Company
| Revenue | 47.1 B |
| Cost Of Revenue | 18.3 B |
| Gross Profit | 28.7 B |
| Operating Expenses | 18.7 B |
| Operating Income | 9.99 B |
| Other Expenses | -657 M |
| Net Income | 10.6 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Coca-Cola Company
| Net Income | 10.6 B |
| Depreciation & Amortization | 1.08 B |
| Capital Expenditures | -2.06 B |
| Stock-Based Compensation | 286 M |
| Change in Working Capital | -6.23 B |
| Others | -5.19 B |
| Free Cash Flow | 4.74 B |
Wall Street Analysts Price Targets
The Coca-Cola Company
Wall Street analysts predict an average 1-year price target for KO of $73.4 , with forecasts ranging from
a
low of
$70 to a high of $78 .
KO Lowest Price Target
Wall Street Target
70 USD
2.38%
KO Average Price Target
Wall Street Target
73.4 USD
7.36%
KO Highest Price Target
Wall Street Target
78 USD
14.09%
4. DIVIDEND
ANALYSIS
1.52%
DIVIDEND YIELD
0.51 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
The Coca-Cola Company
Sold
0-3 MONTHS
26.6 M USD 7
3-6 MONTHS
7.1 M USD 2
6-9 MONTHS
39.3 M USD 7
9-12 MONTHS
21.2 M USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
o9 Selected by Coca-Cola Bottlers Japan Digital Brain for Supply Planning Optimization
TOKYO & DALLAS--(BUSINESS WIRE)--o9, a leading enterprise AI software platform provider for transforming planning and decision-making, today announced that Coca-Cola Bottlers Japan Inc. (CCBJ) has selected o9 to optimize its supply planning. Coca-Cola Bottlers Japan, one of the largest Coca-Cola bottlers in Asia by revenue, produces and supplies approximately 90% of Coca-Cola system products in Japan. o9 Solutions Japan is committed to supporting CCBJI's transformation by enabling data-driven m.
businesswire.com
- 1 week ago
Best Stock to Buy Right Now: Coca-Cola vs. PepsiCo
Coca-Cola (KO -4.52%) and PepsiCo (PEP -3.18%) have a long-standing rivalry as each has battled for the hearts, minds, and wallets of consumers. The heated competition has been intense over the last few decades as they engaged in the cola wars.
fool.com
- 1 week ago
Where Will Coca-Cola Stock Be in One Year?
The stock of Coca-Cola (KO -4.52%) is trouncing the market this year, up 16% while the S&P 500 is down 4%. It's a rare switch, because the stock typically lags the market.
fool.com
- 1 week ago
5 Reasons to Buy Coca-Cola Stock Like There's No Tomorrow
Coca-Cola (KO -4.52%) is a reliable stock for long-term investors. If you had invested $10,000 in the beverage giant 30 years ago, your investment would be worth $50,700 today and paying out about $1,450 in annual dividends.
fool.com
- 1 week ago
Best Stock to Buy Right Now: Constellation Brands vs. Coca Cola
The beverage industry offers investors plenty of options to quench their thirst for portfolio profits. Constellation Brands (STZ -4.27%) commands a dominant position in the U.S. beer market, while Coca-Cola (KO -4.52%) is recognized for its iconic global soft drink empire.
fool.com
- 2 weeks ago
2 Warren Buffett Stocks to Hold Forever
Warren Buffett is known for saying his favorite holding period is "forever." But if you follow Berkshire Hathaway's trading activity, you'll notice that it sells stocks quite often, whether partial or full positions.
fool.com
- 2 weeks ago
1 Ideal Buy From 23 "Safer" April Dividend Dogs In 50 Fortune World's Most Admired Companies (FWMAC)
1 Ideal Buy From 23 "Safer" April Dividend Dogs In 50 Fortune World's Most Admired Companies (FWMAC)
seekingalpha.com
- 2 weeks ago
Coca-Cola Stock Soars to a 52-Week High: Buy More or Stay Put?
After KO hits a 52-week high, we assess whether the current level warrants an opportunity to accumulate shares, hold positions or book profits.
zacks.com
- 2 weeks ago
Why Coca-Cola Stock Jumped 15% in the First Quarter of 2025
Coca-Cola (KO 2.62%) stock gained 15% in the first quarter of the year, according to data provided by S&P Global Market Intelligence. As the market absorbed the possibility of a new tariff program, investors moved toward safe stocks like Coca-Cola.
fool.com
- 2 weeks ago
3 Warren Buffett Stocks to Buy Hand Over Fist in April
It's been a spectacular run for Warren Buffett's company, Berkshire Hathaway. The stock has zoomed 18% higher this year (as of April 1) compared to the broader benchmark S&P 500, which is down about 4%.
fool.com
- 2 weeks ago
Trump Tariffs Drama: Staples Companies To The Rescue?
President Trump's “Liberation Day” announcement rattled the market, leaving only few stocks in the green. The likelihood of a stagflationary environment and recession has increased significantly. Even though the intent of the tariffs seems clear, we can expect significant pain in the short term (and possibly longer term). In this article, I take a look at four sub-segments of the consumer staples sector and explore whether relevant stocks should be considered as portfolio hedges in the current environment.
seekingalpha.com
- 2 weeks ago
Coca-Cola, General Mills Lift Staples Stocks as Trump Tariffs Weigh on Markets
Stock-market investors are playing defense today.
investopedia.com
- 2 weeks ago
8. Profile
Summary
The Coca-Cola Company KO
COUNTRY
US
INDUSTRY
Beverages - Non-Alcoholic
MARKET CAP
$ 294 B
Dividend Yield
1.52%
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
Contact
One Coca-Cola Plaza, Atlanta, GA, 30313
https://www.coca-colacompany.com
IPO
Date
Sept. 5, 1919
Employees
69700
Officers
Mr. Neeraj Tolmare
Senior Vice President & Chief Information Officer
Ms. Jennifer Kay Mann
Executive Vice President & President of North America Operating Unit
Mr. John Murphy
President & Chief Financial Officer
Mr. Henrique Braun
EVice President & Chief Operating Officer
Ms. Erin L. May
Senior Vice President, Chief Accounting Officer & Controller
Ms. Stacy Lynn Apter
Senior Vice President, Treasurer & Head of Corporate Finance
Mr. Manuel Arroyo Prieto
Executive Vice President & Global chief Marketing Officer
Ms. Nancy W. Quan
Executive Vice President and Global Chief Technical & Innovation Officer
Ms. Robin Halpern
Vice President & Head of Investor Relations
Mr. James Robert B. Quincey
Chairman & Chief Executive Officer