The Coca-Cola Company
General ticker "KO" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $288.3B (TTM average)
The Coca-Cola Company does not follow the US Stock Market performance with the rate: -7.7%.
Estimated limits based on current volatility of 1.1%: low 69.87$, high 71.47$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-14, amount 0.51$ (Y2.93%)
- US accounted for 18.7% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [54.04$, 74.08$]
- 2025-12-31 to 2026-12-31 estimated range: [53.50$, 74.02$]
Financial Metrics affecting the KO estimates:
- Positive: Non-GAAP EPS, $ of 2.88 > 2.19
- Positive: Operating profit margin, % of 21.23 > 18.46
- Positive: 22.52 < Shareholder equity ratio, % of 24.72 <= 43.26
- Positive: 0 < Industry earnings per price (median), % of 2.84
- Negative: 0 < Inventory ratio change, % of 0.31
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.58 > 6.86
- Negative: Industry operating cash flow per share per price (median), % of 2.61 <= 2.82
- Negative: Operating cash flow per share per price, % of 2.50 <= 7.09
Short-term KO quotes
Long-term KO plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $43,004.00MM | $45,754.00MM | $47,061.00MM |
Operating Expenses | $32,095.00MM | $34,443.00MM | $37,069.00MM |
Operating Income | $10,909.00MM | $11,311.00MM | $9,992.00MM |
Non-Operating Income | $777.00MM | $1,641.00MM | $3,094.00MM |
Interest Expense | $882.00MM | $1,527.00MM | $1,656.00MM |
Income(Loss) | $11,686.00MM | $12,952.00MM | $13,086.00MM |
Taxes | $2,115.00MM | $2,249.00MM | $2,437.00MM |
Profit(Loss)* | $9,542.00MM | $10,714.00MM | $10,631.00MM |
Stockholders Equity | $24,105.00MM | $25,941.00MM | $24,856.00MM |
Inventory | $4,233.00MM | $4,424.00MM | $4,728.00MM |
Assets | $92,763.00MM | $97,703.00MM | $100,549.00MM |
Operating Cash Flow | $11,018.00MM | $11,599.00MM | $6,805.00MM |
Capital expenditure | $1,484.00MM | $1,852.00MM | $2,064.00MM |
Investing Cash Flow | $-763.00MM | $-3,349.00MM | $2,524.00MM |
Financing Cash Flow | $-10,250.00MM | $-8,310.00MM | $-6,910.00MM |
Earnings Per Share** | $2.20 | $2.48 | $2.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.