Coca-Cola Co
General ticker "KO" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $272.7B
Coca-Cola Co follows the US Stock Market performance with the rate: 31.3%.
Estimated limits based on current volatility of 0.8%: low 62.56$, high 63.54$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-29, amount 0.48$ (Y3.07%)
- US accounted for 36.2% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [51.80$, 71.44$]
- 2024-12-30 to 2025-12-30 estimated range: [58.49$, 79.45$]
Financial Metrics affecting the KO estimates:
- Positive: Non-GAAP EPS, $ of 2.69 > 2.29
- Positive: Inventory ratio change, % of -0.14 <= 0
- Positive: Interest expense per share, $ of 0.35 <= 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.87 > 7.10
- Negative: Industry operating profit margin (median), % of 11.44 <= 11.86
- Positive: Operating profit margin, % of 24.72 > 19.51
Short-term KO quotes
Long-term KO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $38,655.00MM | $43,004.00MM | $45,754.00MM |
| Operating Expenses | $28,347.00MM | $32,095.00MM | $34,443.00MM |
| Operating Income | $10,308.00MM | $10,909.00MM | $11,311.00MM |
| Non-Operating Income | $2,117.00MM | $777.00MM | $1,641.00MM |
| Interest Expense | $1,597.00MM | $882.00MM | $1,527.00MM |
| Income(Loss) | $12,425.00MM | $11,686.00MM | $12,952.00MM |
| Taxes | $2,621.00MM | $2,115.00MM | $2,249.00MM |
| Profit(Loss) | $9,804.00MM | $9,571.00MM | $10,703.00MM |
| Stockholders Equity | $22,999.00MM | $24,105.00MM | $25,941.00MM |
| Inventory | $3,414.00MM | $4,233.00MM | $4,424.00MM |
| Assets | $94,354.00MM | $92,763.00MM | $97,703.00MM |
| Operating Cash Flow | $12,625.00MM | $11,018.00MM | $11,599.00MM |
| Capital expenditure | $1,367.00MM | $1,484.00MM | $1,852.00MM |
| Investing Cash Flow | $-2,765.00MM | $-763.00MM | $-3,349.00MM |
| Financing Cash Flow | $-6,786.00MM | $-10,250.00MM | $-8,310.00MM |
| Earnings Per Share* | $2.26 | $2.20 | $2.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.