The Coca Cola Stock Today

KO Stock  USD 64.08  0.13  0.20%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 8

 
High
 
Low
Low
Coca Cola is selling at 64.08 as of the 30th of November 2024; that is 0.20% up since the beginning of the trading day. The stock's open price was 63.95. Coca Cola has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on November 7, 2024, Senator Sheldon Whitehouse of US Senate acquired under $15k worth of Coca Cola's common stock.
Business Domain
Food, Beverage & Tobacco
IPO Date
5th of September 1919
Category
Consumer Defensive
Classification
Consumer Staples
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. The company has 4.31 B outstanding shares of which 33.66 M shares are now sold short in the market by investors with about 2.27 days to cover all shorted shares. More on The Coca Cola

Moving together with Coca Stock

  0.96KDP Keurig Dr PepperPairCorr
  0.86KOF Coca Cola FemsaPairCorr
  0.85PEP PepsiCoPairCorr

Moving against Coca Stock

  0.89COCO Vita CocoPairCorr
  0.78ZVIA Zevia PbcPairCorr
  0.75PRMB Primo BrandsPairCorr
  0.71FIZZ National Beverage Corp Earnings Call This WeekPairCorr
  0.71MNST Monster Beverage Corp Sell-off TrendPairCorr
  0.7BJ BJs Wholesale ClubPairCorr

Coca Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJames Quincey
Thematic Ideas
Showing 3 out of 8 themes
Old Names[Kiaro Holdings Corp, The Coca-Cola Company]
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, NYSE 100 Index, SP 500 Index, ARCA Institutional, ARCA Major Markets, SP 100, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, SP 100 Index, Dow Jones Composite, Alcohol, Soft Drinks, Giant Impact, Beer and Liquor, Dividend Beast, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.140.1097
Significantly Up
Pretty Stable
Asset Turnover0.870.4683
Way Up
Slightly volatile
Gross Profit Margin0.50.5952
Fairly Down
Pretty Stable
Net Debt34.3 B32.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities14.9 B23.6 B
Way Down
Very volatile
Non Current Liabilities Total49 B46.7 B
Sufficiently Up
Slightly volatile
Total Assets102.6 B97.7 B
Sufficiently Up
Slightly volatile
Total Current Assets15.6 B26.7 B
Way Down
Very volatile
Total Cash From Operating Activities7.2 B11.6 B
Way Down
Slightly volatile
Debt Levels
Coca Cola can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coca Cola's financial leverage. It provides some insight into what part of Coca Cola's total assets is financed by creditors.
Liquidity
The Coca Cola reports 42.06 B of total liabilities with total debt to equity ratio (D/E) of 1.69, which is normal for its line of buisiness. Coca Cola has a current ratio of 1.11, indicating that it may not be capable to disburse its debt commitments in time. Note however, debt could still be an excellent tool for Coca to invest in growth at high rates of return.

Begin Period Cash Flow

5.31 Billion
The Coca Cola (KO) is traded on New York Stock Exchange in USA. It is located in One Coca-Cola Plaza, Atlanta, GA, United States, 30313 and employs 79,100 people. Coca Cola is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a market capitalization of 276.04 B. Coca Cola is active under Beverages sector as part of Consumer Staples industry. The entity has 4.31 B outstanding shares of which 33.66 M shares are now sold short in the market by investors with about 2.27 days to cover all shorted shares. The Coca Cola reports about 9.52 B in cash with 11.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.06.
Check Coca Cola Probability Of Bankruptcy
Ownership Allocation
Coca Cola holds a total of 4.31 Billion outstanding shares. Over half of Coca Cola's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On November 7, 2024, Senator Sheldon Whitehouse of US Senate acquired under $15k worth of Coca Cola's common stock.
Check Coca Ownership Details

Coca Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-09-30
40 M
Legal & General Group Plc2024-06-30
38.7 M
Gqg Partners Llc2024-09-30
37.8 M
Franklin Resources Inc2024-09-30
32.9 M
Bank Of New York Mellon Corp2024-06-30
32.8 M
Bank Of America Corp2024-06-30
31.8 M
Ubs Asset Mgmt Americas Inc2024-09-30
29.4 M
Wellington Management Company Llp2024-06-30
27.6 M
Royal Bank Of Canada2024-06-30
27.4 M
Berkshire Hathaway Inc2024-06-30
400 M
Vanguard Group Inc2024-09-30
376 M
View Coca Cola Diagnostics

Coca Cola Historical Income Statement

At this time, Coca Cola's Interest Expense is very stable compared to the past year. As of the 30th of November 2024, Total Other Income Expense Net is likely to grow to about 1.7 B, while Depreciation And Amortization is likely to drop about 906.2 M. View More Fundamentals

Coca Stock Against Markets

Coca Cola Corporate Directors

Alexis HermanIndependent DirectorProfile
Robert KotickIndependent DirectorProfile
Ana OSheaIndependent DirectorProfile
Helene GayleIndependent DirectorProfile
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Coca Cola. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
1.915
Earnings Share
2.41
Revenue Per Share
10.753
Quarterly Revenue Growth
(0.01)
The market value of Coca Cola is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.