Coca-Cola Company (KO) — Analysis Summary
Coca-Cola Company (KO) has a market cap of $391.96B with year-over-year revenue growth of +1.9%. Net margin stands at 27.3%. The stock trades at a P/E ratio of 28.6.
Key Takeaways
- Revenue changed +1.9% year-over-year
- Net margin of 27.3%
- P/E ratio of 28.6
Compared to other companies in the BEVERAGES sector, KO posted revenue growth of +1.9% and trades at a P/E of 28.6.
Coca-Cola Company (KO)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
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 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America and Asia-Pacific.
Sector
BEVERAGES
Employees
65,900
Headquarters
ATLANTA, GA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.12
Dividend Yield
2.33%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.