Stock Scorecard
Stock Summary for Coca-Cola Company (KO) - $62.59 as of 11/20/2024 3:04:55 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KO (68 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
Latest News for for KO
Financial Details for KO
Company Overview |
|
|---|---|
| Ticker | KO |
| Company Name | Coca-Cola Company |
| Country | USA |
| Description | The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups. |
| Sector Name | MANUFACTURING |
| Industry Name | BEVERAGES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/5/2025 |
Stock Price History |
|
| Last Day Price | 62.59 |
| Price 4 Years Ago | 48.95 |
| Last Day Price Updated | 11/20/2024 3:04:55 PM EST |
| Last Day Volume | 16,790,489 |
| Average Daily Volume | 13,969,238 |
| 52-Week High | 73.03 |
| 52-Week Low | 56.19 |
| Last Price to 52 Week Low | 11.39% |
Valuation Measures |
|
| Trailing PE | 25.92 |
| Industry PE | 29.10 |
| Sector PE | 38.01 |
| 5-Year Average PE | 25.02 |
| Free Cash Flow Ratio | 16.47 |
| Industry Free Cash Flow Ratio | 119.54 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.06 |
| Total Cash Per Share | 3.80 |
| Book Value Per Share Most Recent Quarter | 6.15 |
| Price to Book Ratio | 10.17 |
| Industry Price to Book Ratio | 5.11 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 5.85 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 4,307,800,000 |
| Market Capitalization | 269,625,202,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.49 |
| Current Dividend Amount | 0.49 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.40 |
| Trailing Annual Dividend Yield | 3.81% |
| Forward Annual Dividend Rate | 2.49 |
| Forward Annual Dividend Yield | 3.95% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.91% |
| 5-Year Average Dividend Yield | 2.92% |
| 1-Year Dividend Growth Rate Percentage | 4.55% |
| 3-Year Dividend Growth Rate Percentage | 4.65% |
| 5-Year Dividend Growth Rate Percentage | 3.56% |
| All-Time Dividend Growth Rate Percentage | 9.45% |
| Dividend Payout Ratio | 99.59% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -7.00% |
| Annual Earnings Growth | 12.28% |
| Reported EPS 12 Trailing Months | 2.43 |
| Reported EPS Past Year | 2.33 |
| Reported EPS Prior Year | 2.69 |
| Net Income Twelve Trailing Months | 10,409,000,000 |
| Net Income Past Year | 10,714,000,000 |
| Net Income Prior Year | 9,542,000,000 |
| Quarterly Revenue Growth YOY | -0.80% |
| 5-Year Revenue Growth | 5.93% |
| Operating Margin Twelve Trailing Months | 0.30 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,377,000,000 |
| Total Cash Past Year | 12,363,000,000 |
| Total Cash Prior Year | 10,562,000,000 |
| Net Cash Position Most Recent Quarter | -25,094,000,000 |
| Net Cash Position Past Year | -25,144,000,000 |
| Long Term Debt Past Year | 37,507,000,000 |
| Long Term Debt Prior Year | 36,776,000,000 |
| Total Debt Most Recent Quarter | 41,471,000,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 25,941,000,000 |
| Total Stockholder Equity Prior Year | 24,105,000,000 |
| Total Stockholder Equity Most Recent Quarter | 26,518,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,412,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.79 |
| Free Cash Flow Past Year | 9,747,000,000 |
| Free Cash Flow Prior Year | 9,534,000,000 |
Options |
|
| Put/Call Ratio | 0.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.64 |
| MACD Signal | -1.47 |
| 20-Day Bollinger Lower Band | 61.78 |
| 20-Day Bollinger Middle Band | 67.96 |
| 20-Day Bollinger Upper Band | 74.14 |
| Beta | 0.62 |
| RSI | 22.52 |
| 50-Day SMA | 62.87 |
| 150-Day SMA | 59.34 |
| 200-Day SMA | 56.75 |
System |
|
| Modified | 11/21/2024 4:51:38 AM EST |