Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Coca-Cola (KO)
NYSE:KO
Coca-Cola (KO) Stock Price & Analysis
23,308 Followers
KO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$50.35 - $64.30
Previous Close$63.76
Volume11.74M
Average Volume (3M)11.91M
Market Cap
$274.68B
Enterprise Value$301.82B
Total Cash (Recent Filing)$16.92B
Total Debt (Recent Filing)$42.55B
Price to Earnings (P/E)25.6
Beta0.42
Next Earnings
Jul 23, 2024EPS Estimate
$0.8Last Dividend Ex-Date
Jun 14, 2024Dividend Yield2.98%
Share Statistics
EPS (TTM)2.49
Shares Outstanding4,307,955,307
10 Day Avg. Volume12,375,720
30 Day Avg. Volume11,914,393
Standard Deviation0.05
R-Squared0.36
Alpha0.00082
Financial Highlights & Ratios
Price to Book (P/B)-46.58
Price to Sales (P/S)5.91
Price to Cash Flow (P/CF)128.00
P/FCF Ratio143.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.34
Enterprise Value/Gross Profit11.08
Enterprise Value/Ebitda33.39
Forecast
1Y Price Target
$69.00Price Target Upside8.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
Coca-Cola News
PremiumStock Analysis & Ideas
Is it Too Late to Buy Monster Beverage (NASDAQ:MNST) Stock?
Bulls Say, Bears Say
Bulls Say
International TrendsStrong international trends and higher international exposure are benefiting Coca-Cola, given international organic sales growth is holding up much better than North America.
Market ShareCoca-Cola is gaining market share, which will become more important as the unsustainable industry pricing tailwind drops off.
Sales GrowthCoca-Cola is well positioned to post strong, above-consensus, and above-peer underlying long-term organic sales growth.
Bears Say
Financial PerformanceSignificant and increasing hyper-inflationary impacts are likely to obfuscate underlying business performance.
Stock PerformanceThe stock has struggled to work, with jokes that it could stay at $60 even after a year.
Tax IssuesA material tax dispute with the US Internal Revenue Service (IRS) could increase the company’s effective tax rate by 3.5%.
---
Ownership Overview
5.84% Insiders
17.02% Mutual Funds
19.01% Other Institutional Investors
58.13% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
KO FAQ
What was Coca-Cola’s price range in the past 12 months?
Coca-Cola lowest stock price was $50.35 and its highest was $64.30 in the past 12 months.
What is Coca-Cola’s market cap?
Currently, no data Available
When is Coca-Cola’s upcoming earnings report date?
Coca-Cola’s upcoming earnings report date is Jul 23, 2024 which is in 16 days.
How were Coca-Cola’s earnings last quarter?
Coca-Cola released its earnings results on Apr 30, 2024. The company reported $0.72 earnings per share for the quarter, beating the consensus estimate of $0.697 by $0.023.
Is Coca-Cola overvalued?
According to Wall Street analysts Coca-Cola’s price is currently Undervalued.
Does Coca-Cola pay dividends?
Coca-Cola pays a Quarterly dividend of $0.48 which represents an annual dividend yield of 2.98%. See more information on Coca-Cola dividends here
What is Coca-Cola’s EPS estimate?
Coca-Cola’s EPS estimate is $0.8.
How many shares outstanding does Coca-Cola have?
Coca-Cola has 4,307,955,000 shares outstanding.
What happened to Coca-Cola’s price movement after its last earnings report?
Coca-Cola reported an EPS of $0.72 in its last earnings report, beating expectations of $0.697. Following the earnings report the stock price went down -0.439%.
Which hedge fund is a major shareholder of Coca-Cola?
Among the largest hedge funds holding Coca-Cola’s share is Berkshire Hathaway Inc. It holds Coca-Cola’s shares valued at 24B.
---
Coca-Cola Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$69.00 (8.22% Upside)
$69.00 (8.22% Upside)
Blogger Sentiment
Bullish
KO Sentiment 89%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 2.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $14.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.82%
12-Months-Change
Fundamentals
Return on Equity
41.76%
Trailing 12-Months
Asset Growth
2.04%
Trailing 12-Months
Company Description
Coca-Cola
The Coca-Cola Co. offers non-alcoholic beverages, including sparkling soft drinks, water, enhanced water, sports drinks, juice, dairy and plant-based beverages, tea, coffee and energy drinks. Its key brands include Coca-Cola, Diet Coke, Coca-Cola Zero, Costa Coffee, Fanta, Sprite, Minute Maid, Georgia, Powerade, Fairlife, Del Valle, Schweppes, Aquarius, Dasani, Simply, Glaceau Vitaminwater, Gold Peak, Fuze Tea, and Glaceau Smartwater. The company was founded by Asa Griggs Candler in 1886 and is headquartered in Atlanta, GA.
---
KO Company Deck
---
KO Earnings Call
Q1 2024
0:00 / 0:00
---
KO Stock 12 Month Forecast
Average Price Target
$69.00
▲(8.22% Upside)
Technical Analysis
Best Analysts Covering KO
1 Year
1 Year Success Rate
18/20 ratings generated profit
1 Year Average Return
+7.29%
reiterated a buy rating 2 months ago
Copying Andrea Faria Teixeira's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +7.29% per trade.
---