Coca-Cola Co CCC3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Coca-Cola Raises Fiscal Year Outlook as Increased Volumes, Prices Boost 3Q Results
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Stock Futures Steady as Anthropic Rally Stalls, Israel Election in Focus
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Coca-Cola Expected to Post Higher 3Q Sales as Consumer Remains in Focus — Earnings Preview
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More than a third of S&P 500 companies are about to report earnings as market confidence cracks
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Investors' search for safety has made toothpaste stocks more expensive than tech
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Pepsi loses more ground in the soda wars, as KFC switches to Coke
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PepsiCo Shares Dip on WSJ Report of KFC Nearing Switch to Coca-Cola
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Coca-Cola Taps Monster Executive as President of North American Unit
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 4.30B
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 28.53
- Price/Sales
- 8.18
- Dividend Yield (Trailing)
- 2.19%
- Dividend Yield (Forward)
- 2.29%
- Dividend Payment Schedule
- Apr, Jul, Oct, Dec
- Total Yield
- 2.33%
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 foodservice locations in more than 200 countries and regions. Coca-Cola generates around 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America and Asia-Pacific.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Large Value
- Total Number of Employees
- 65,900
- Website
- https://www.coca-colacompany.com
Competitors
Valuation
|
Metric
|
CCC3
|
PEP
|
NSRGY
|
|---|---|---|---|
Price/Earnings (Normalized) | 28.53 | 15.76 | 23.56 |
Price/Book Value | 10.88 | 8.19 | 7.12 |
Price/Sales | 8.18 | 1.87 | 2.31 |
Price/Cash Flow | 26.28 | 12.40 | 12.81 |
Price/Earnings
CCC3
PEP
NSRGY
Financial Strength
|
Metric
|
CCC3
|
PEP
|
NSRGY
|
|---|---|---|---|
Quick Ratio | 0.83 | 0.72 | 0.38 |
Current Ratio | 1.38 | 0.94 | 0.83 |
Interest Coverage | 12.12 | 13.41 | 5.96 |
Quick Ratio
CCC3
PEP
NSRGY
Profitability
|
Metric
|
CCC3
|
PEP
|
NSRGY
|
|---|---|---|---|
Return on Assets (Normalized) | 13.50% | 10.50% | 7.99% |
Return on Equity (Normalized) | 42.03% | 54.58% | 33.92% |
Return on Invested Capital (Normalized) | 18.30% | 17.00% | 12.26% |
Return on Assets
CCC3
PEP
NSRGY
Beverages - Non-Alcoholic Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| LOCK|GCsf!JFT | LOCK|k?s | $399B | |||
| PepsiCo Inc
PEP
| LOCK|>zS^XXf | LOCK|&$ | $182B | |||
| Monster Beverage Corp
MNST
| LOCK|lg%^^@h | LOCK|$yx& | $91B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | LOCK|Y!M! | $57B | |||
| Coca-Cola Europacific Partners PLC
CCEP
| LOCK|V@Tbhk% | LOCK|c^s? | $49B | |||
| Keurig Dr Pepper Inc
KDP
| LOCK|$XgYxM@ | LOCK|P#?k | $48B | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | LOCK|#kT | $24B | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| LOCK|W%S%F> | LOCK|dv | $24B | |||
| Coca-Cola HBC AG
CCHBF
| — | LOCK|K<TB? | $23B | |||
| Celsius Holdings Inc
CELH
| LOCK|s&$gx#@ | LOCK|<&? | $7B |
United States