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Coca-Cola Co KO

Morningstar Rating
$60.13 +0.25 (0.42%)
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Company Report

Price vs Fair Value

KO is trading within a range we consider fairly valued.
Price
$60.13
Fair Value
$37.00
Uncertainty
Low
1-Star Price
$71.00
5-Star Price
$66.00
Economic Moat
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Capital Allocation
Djtrkbhmg

Bulls Say, Bears Say

Bulls

Coke can leverage strong bottler relationships in underpenetrated emerging markets to drive volume growth with classic recipes as well as new products tailored to local tastes.

Bears

Secular headwinds in carbonated soft drink demand in developed markets are a challenge to Coca Cola’s long-term growth outlook.

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News

Trading Information

Previous Close Price
$59.88
Day Range
$59.8060.40
52-Week Range
$51.5564.99
Bid/Ask
$60.10 / $60.24
Market Cap
$259.31 Bil
Volume/Avg
15.9 Mil / 13.4 Mil

Key Statistics

Price/Earnings (Normalized)
22.35
Price/Sales
5.70
Dividend Yield (Trailing)
3.10%
Dividend Yield (Forward)
3.23%
Total Yield
3.78%

Company Profile

Founded in 1886, Atlanta-headquartered Coca-Cola is the world’s largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenues overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Large Core
Total Number of Employees
79,100

Competitors

Valuation

Metric
KO
PEP
MNST
Price/Earnings (Normalized)
22.3522.4738.97
Price/Book Value
9.9912.727.69
Price/Sales
5.702.599.01
Price/Cash Flow
20.9617.1936.18
Price/Earnings
KO
PEP
MNST

Financial Strength

Metric
KO
PEP
MNST
Quick Ratio
0.720.663.83
Current Ratio
1.130.854.81
Interest Coverage
8.8914.94
Quick Ratio
KO
PEP
MNST

Profitability

Metric
KO
PEP
MNST
Return on Assets (Normalized)
12.05%10.94%18.93%
Return on Equity (Normalized)
45.69%59.05%22.41%
Return on Invested Capital (Normalized)
17.60%18.39%21.07%
Return on Assets
KO
PEP
MNST
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Beverages - Non-Alcoholic Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
PEP
PepsiCo IncDnnvk$235.4 Bil
MNST
Monster Beverage CorpCrbnjw$63.7 Bil
NNFSF
Nongfu Spring Co Ltd Class H Ordinary SharesGdbm$61.0 Bil
KDP
Keurig Dr Pepper IncZpffd$39.9 Bil
CCEP
Coca-Cola Europacific Partners PLCFyjxcl$32.5 Bil
CELH
Celsius Holdings IncYyt$20.8 Bil
COCSF
Coca-Cola Femsa SAB de CV Series LVnlcb$20.7 Bil
KOF
Coca-Cola Femsa SAB de CV ADRRwbtc$20.7 Bil
PRMW
Primo Water CorpHgpxb$2.8 Bil

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