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Coca-Cola Company (The) (KO): financial analysis & fundamentals

Consumer Staples Β· price $89.06 Β· market cap $383.2 B
In short β€” Coca-Cola Company (The) trades at 27.0Γ— earnings (P/E), 25.3Γ— expected earnings, for a PEG of 1.60 and a net margin of 29%. Revenue growth 7%. Quick verdict: reasonable valuation.

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πŸ”— Related pages on Coca-Cola Company (The) β€” Are analysts right?  Β·  If I had invested  Β·  Dividend

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)27.0The higher, the more growth the market expects.
Forward P/E25.3On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)1.60Below 1 = cheap given growth; above 2 = expensive.
Net margin29%Share of revenue that ends up as profit.
Revenue growth7%Pace of revenue growth.
Price-to-book10.6Price relative to book value.
Market cap$383.2 BTotal market value of the company.
Dividend yield2.56%Annual dividend ~$2.08/share relative to price.

Income statement (by year)

YearRevenueNet incomeNet margin
2022$43.0 B$9.5 B22%
2023$45.8 B$10.7 B23%
2024$46.9 B$10.6 B23%
2025$48.1 B$13.1 B27%

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Frequently asked questions

Is Coca-Cola Company (The) stock expensive?

Coca-Cola Company (The) has a P/E of 27.0 (forward P/E 25.3) and a PEG of 1.60. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: reasonable valuation.

What is Coca-Cola Company (The)'s net margin?

Coca-Cola Company (The)'s net margin is about 29% β€” the share of revenue that ends up as net profit.

What is Coca-Cola Company (The)'s revenue?

Latest known revenue: $48.1 B for net income of $13.1 B. The year-by-year breakdown is in the income statement above.

What is Coca-Cola Company (The)'s market cap?

Coca-Cola Company (The) (KO) has a market cap of about $383.2 B.

Does Coca-Cola Company (The) pay a dividend?

Yes: Coca-Cola Company (The) pays about $2.08/share per year, i.e. roughly a 2.56% yield at the current price.

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.