The Coca-Cola Company is a multinational beverage company based in Atlanta, Georgia. Founded in 1892 by pharmacist John Stith Pemberton, Coca-Cola is best known for its Coca-Cola carbonated beverage thats global popularity helped propel the beverage company to becoming one of the world's largest companies. Today’s Coca Cola has a beverage line that also includes popular brands such as Sprite, Minute Maid, Zico Coconut Water, Honest Tea, Dasani and Powerade.
October 11, 2024: Shares of Coca-Cola inched 0.46% higher to $69.57 Friday, on what proved to be an all-around favorable trading session for the stock market. Coca-Cola Co. closed $3.96 below its 52-week high ($73.53), which the company reached on September 4, according to MarketWatch.
October 5, 2024: HBW Advisory Services LLC raised its stake in shares of The Coca-Cola Company by 202.5% during the third quarter, according to the company in its most recent 13F filing with the SEC, according to MarketBeat.
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| Open | $70.46 |
|---|---|
| High | $70.85 |
| Low | $70.16 |
| Close | $70.88 |
| Previous close | $70.34 |
| Change | $0.54 |
| Change % | 0.7677% |
| Volume | 1,656,078 |
| 52-week range | $53.76 - $73.03 |
|---|---|
| 50-day moving average | $70.66 |
| 200-day moving average | $64.18 |
| Wall St. target price | $74.51 |
| PE ratio | 28.2773 |
| Dividend yield | $1.915 (2.85%) |
| Earnings per share (TTM) | $2.38 |
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Historical closes compared with the close of $66.92 from 2024-10-25
| 1 week (2024-10-22) | -3.64% |
|---|---|
| 1 month (2024-09-27) | -6.78% |
| 3 months (2024-07-29) | 0.13% |
| 6 months (2024-04-29) | 7.87% |
| 1 year (2023-10-27) | 21.14% |
|---|---|
| 2 years (2022-10-28) | 17.03% |
| 3 years (2021-10-29) | 18.72% |
| 5 years (2019-10-29) | 33.63% |
Valuing The Coca-Cola Company stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of The Coca-Cola Company's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
The Coca-Cola Company's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 28x. In other words, The Coca-Cola Company shares trade at around 28x recent earnings.
That's comparable to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29).
However, The Coca-Cola Company's P/E ratio is best considered in relation to those of others within the beverages - non-alcoholic industry or those of similar companies.
The Coca-Cola Company's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.7965. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into The Coca-Cola Company's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
However, it's sensible to consider The Coca-Cola Company's PEG ratio in relation to those of similar companies.
The Coca-Cola Company's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $14.9 billion.
The EBITDA is a measure of a The Coca-Cola Company's overall financial performance and is widely used to measure a its profitability.
To put The Coca-Cola Company's EBITDA into context you can compare it against that of similar companies.
| Revenue TTM | $46.4 billion |
|---|---|
| Operating margin TTM | 29.97% |
| Gross profit TTM | $25 billion |
| Return on assets TTM | 8.46% |
| Return on equity TTM | 37.23% |
| Profit margin | 22.45% |
| Book value | $6.15 |
| Market Capitalization | $293.1 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like The Coca-Cola Company.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 21.08
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and The Coca-Cola Company's overall score of 21.08 (as at 12/31/2018) is pretty good – landing it in it in the 37th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like The Coca-Cola Company is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
To gain some more context, you can compare The Coca-Cola Company's total ESG risk score against those of similar companies.
Environmental score: 8.2/100
Social score: 10.31/100
Governance score: 1.57/100
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. The Coca-Cola Company scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that The Coca-Cola Company hasn't always managed to keep its nose clean.
Wondering how that compares? Below are the controversy scores of similar companies.
The Coca-Cola Company was last rated for ESG on: 2019-01-01.
| Total ESG score | 21.08 |
|---|---|
| Total ESG percentile | 37.48 |
| Environmental score | 8.2 |
| Social score | 10.31 |
| Governance score | 1.57 |
| Level of controversy | 3 |
Dividend payout ratio: 53.79% of net profits
Recently The Coca-Cola Company has paid out, on average, around 100% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), The Coca-Cola Company shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In The Coca-Cola Company's case, that would currently equate to about $1.915 per share.
The Coca-Cola Company's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The Coca-Cola Company's most recent dividend payout was on 15 December 2024. The latest dividend was paid out to all shareholders who bought their shares by 28 November 2024 (the "ex-dividend date").
The Coca-Cola Company's dividend payout ratio is perhaps best considered in relation to those of similar companies.
The Coca-Cola Company's shares were split on a 2:1 basis on 12 August 2012 . So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your The Coca-Cola Company shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for The Coca-Cola Company shares which in turn could have impacted The Coca-Cola Company's share price.
Over the last 12 months, The Coca-Cola Company's shares have ranged in value from as little as $53.7574 up to $73.0293. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while The Coca-Cola Company's is 0.608. This would suggest that The Coca-Cola Company's shares are less volatile than average (for this exchange).
To put The Coca-Cola Company's beta into context you can compare it against those of similar companies.
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. .
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