-0.89%
1.96%
-2.80%
-4.88%
6.71%
4.05%
8.70%
AI Spotlight on KO
Company Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide.The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plantbased beverages; tea and coffee; and energy drinks.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, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, dogadan, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, Ayataka, BODYARMOR, Costa, FUZE TEA, Georgia, and Gold Peak 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.
Market Data
| Last Price | 63.48 |
| Change Percentage | -0.89% |
| Open | 63.7 |
| Previous Close | 64.05 |
| Market Cap ( Millions) | 273459 |
| Volume | 8468401 |
| Year High | 73.53 |
| Year Low | 57.93 |
| M A 50 | 62.61 |
| M A 200 | 65.19 |
Financial Ratios
| FCF Yield | 1.25% |
| Dividend Yield | 3.06% |
| ROE | 39.75% |
| Debt / Equity | 174.46% |
| Net Debt / EBIDTA | 209.12% |
| Price To Book | 10.32 |
| Price Earnings Ratio | 26.29 |
| Price To FCF | 80.15 |
| Price To sales | 5.9 |
| EV / EBITDA | 19.78 |
News
- Jan -30 - Coca-Cola HBC: Strong Growth Profile Means Stock Is Still Attractive
- Jan -29 - Coca-Cola (KO) Ascends While Market Falls: Some Facts to Note
- Jan -29 - Coca-Cola issues European safety recall over 'excessively high chlorate content'
- Jan -29 - Best Stock to Buy Right Now: Kraft Heinz vs Coca-Cola
- Jan -29 - 1 Reliable Dividend Growth Stock Down 13% to Buy Right Now
- Jan -28 - Coca-Cola bottler recall host of brands after water contamination scare
- Jan -27 - The Most Chosen Consumer Brand on the Planet -- Up 711,600% Since Its IPO -- Is Set to Make History in 2 Weeks
- Jan -27 - Costco Ditches Pepsi For Coca-Cola In Major Food Court Supplier Switch, Reinforces $1.50 Hot Dog Combo Legacy
- Jan -26 - PepsiCo Vs. Coca-Cola: How Valuation And Diversification Favor PepsiCo
- Jan -25 - Coke Kicks Out Pepsi At Costco
- Jan -25 - Dividend Powerhouses: Blue-Chip Stocks Built for the Long Haul
- Jan -25 - Warren Buffett Could Make Over $3 Billion in Dividend Income in 2025 From These 5 Stocks
- Jan -25 - The Best Warren Buffett Stocks to Buy With $1,200 Right Now
- Jan -24 - 5 of the Safest High-Yield Dividend Stocks You Can Confidently Buy for 2025
- Jan -23 - Coca-Cola (KO) Stock Declines While Market Improves: Some Information for Investors
- Jan -23 - 32.1% of Warren Buffett's $295 Billion Portfolio Is Invested in 4 Artificial Intelligence (AI) Stocks
- Jan -22 - These 2 Dow Stocks Are Set to Soar in 2025 and Beyond
- Jan -21 - Thinking of Following Warren Buffett Into Coca-Cola Stock? Read This First.
- Jan -20 - Collect Dividends Like Clockwork From These 2 Dividend Kings
- Jan -19 - This Top Dividend Stock Generates Almost $800 Million Annually for Warren Buffett-led Berkshire Hathaway: Should You Buy?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Concentrate
Expected Growth : 2.5 %
What the company do ?
Concentrate from The Coca-Cola Company is a sweet, syrupy liquid used to make Coca-Cola, Fanta, and other beverages, sold to bottlers for mixing with carbonated water.
Why we expect these perspectives ?
The 2.5% growth of Concentrate from The Coca-Cola Company is driven by increasing demand for low-calorie beverages, expanding distribution channels in emerging markets, and strategic partnerships with restaurants and retailers. Additionally, the company's efforts to reduce costs and improve operational efficiency have contributed to the growth.
Segment n°2 -> Finished Product
Expected Growth : 3.5 %
What the company do ?
The Finished Product from The Coca-Cola Company refers to the final beverage products, including soft drinks, juices, and waters, that are packaged and ready for consumption.
Why we expect these perspectives ?
The 3.5% growth in Finished Products from The Coca-Cola Company is driven by increasing demand for low-calorie and sugar-free beverages, expansion into emerging markets, and strategic partnerships. Additionally, the company's efforts to revamp its product portfolio, invest in digital marketing, and improve operational efficiency have contributed to this growth.
The Coca-Cola Company Products
| Product Range | What is it ? |
|---|---|
| Beverages | Soft drinks, juices, and other beverages |
| Fanta | Fruit-flavored soft drink |
| Diet Coke | Sugar-free and calorie-free version of Coca-Cola |
| Coca-Cola Zero Sugar | Sugar-free and calorie-free version of Coca-Cola |
| Sprite | Lemon-lime flavored soft drink |
| Minute Maid | Juice drinks and juice-based beverages |
| Simply | Juice drinks made with simple ingredients |
| Powerade | Sports drink for hydration and electrolyte replenishment |
| Vitaminwater | Flavored water beverages with added vitamins and nutrients |
| Smartwater | Electrolyte-enhanced water for hydration |
| Fuze Tea | Tea-based drinks with unique flavor combinations |
| Gold Peak | Tea-based drinks with a touch of sweetness |
The Coca-Cola Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for Coca-Cola is medium because while there are many alternative beverages available, Coca-Cola's strong brand recognition and customer loyalty mitigate this threat to some extent.
Bargaining Power Of Customers
The bargaining power of customers is low because Coca-Cola is a well-established brand with a wide distribution network, making it difficult for customers to negotiate prices or terms.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low because Coca-Cola is a large and powerful company that can negotiate favorable terms with its suppliers.
Threat Of New Entrants
The threat of new entrants is low because the soft drink industry has high barriers to entry, including the need for significant capital investment and a strong distribution network.
Intensity Of Rivalry
The intensity of rivalry in the soft drink industry is high because of the presence of strong competitors such as PepsiCo, Dr Pepper Snapple, and others, which leads to intense competition for market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 61.85% |
| Debt Cost | 4.39% |
| Equity Weight | 38.15% |
| Equity Cost | 6.82% |
| WACC | 5.32% |
| Leverage | 162.15% |
The Coca-Cola Company : Quality Control
The Coca-Cola Company passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MO | Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe … |
| PEP | PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; … |
| KDP | Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The … |
| KHC | The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and … |
| MNST | Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Altria
A-Score
1-Year Total Return ->
🥈
PepsiCo
A-Score
1-Year Total Return ->
🥉
Kraft Heinz
A-Score
1-Year Total Return ->
4
Coca-Cola
A-Score
1-Year Total Return ->
5
Keurig Dr Pepper
A-Score
1-Year Total Return ->
6
