Coca-Cola Company Profile (NYSE:KO)

About Coca-Cola

Coca-Cola logoThe Coca-Cola Company is a beverage company. The Company owns or licenses and markets over 500 nonalcoholic beverage brands, primarily sparkling beverages but also a range of still beverages, such as waters, enhanced waters, juices and juice drinks, ready-to-drink teas and coffees, and energy and sports drinks. The Company's segments include Eurasia and Africa, Europe, Latin America, North America, Asia Pacific, Bottling Investments and Corporate. It owns and markets a range of nonalcoholic sparkling beverage brands, including Coca-Cola, Diet Coke, Fanta and Sprite. It markets, manufactures and sells beverage concentrates, which are referred to as beverage bases, and syrups, including fountain syrups (concentrate business or concentrate operations), and finished sparkling and still beverages (finished product business or finished product operations). In the United States, it manufactures fountain syrups and sells them to fountain retailers, such as restaurants and convenience stores.

Industry, Sector and Symbol:
  • Sector: Consumer Staples
  • Industry: Beverages - Soft Drinks
  • Sub-Industry: Soft Drinks
  • Exchange: NYSE
  • Symbol: KO
  • CUSIP: 19121610
Key Metrics:
  • Previous Close: $42.05
  • 50 Day Moving Average: $43.30
  • 200 Day Moving Average: $44.71
  • 52-Week Range: $39.33 - $47.13
  • Trailing P/E Ratio: 24.19
  • Foreward P/E Ratio: 21.13
  • P/E Growth: 10.46
  • Market Cap: $181.49B
  • Outstanding Shares: 4,316,029,000
  • Beta: 0.57
Profitability:
  • Net Margins: 17.61%
  • Return on Equity: 32.78%
  • Return on Assets: 9.25%
Debt:
  • Debt-to-Equity Ratio: 1.09%
  • Current Ratio: 1.21%
  • Quick Ratio: 1.11%
Additional Links:
Companies Related to Coca-Cola:

Analyst Ratings

Consensus Ratings for Coca-Cola (NYSE:KO) (?)
Ratings Breakdown: 1 Sell Rating, 10 Hold Ratings, 11 Buy Ratings
Consensus Rating:Hold (Score: 2.45)
Consensus Price Target: $46.74 (11.15% upside)

Analysts' Ratings History for Coca-Cola (NYSE:KO)
Show:
DateFirmActionRatingPrice TargetDetails
9/19/2016Citigroup Inc.Reiterated RatingBuy$50.00View Rating Details
9/15/2016Credit Suisse Group AGInitiated CoverageNeutral$44.00View Rating Details
8/25/2016Jefferies GroupReiterated RatingHoldView Rating Details
8/22/2016SusquehannaReiterated RatingHoldView Rating Details
8/10/2016Sanford C. BernsteinReiterated RatingOutperform$49.00View Rating Details
8/8/2016Societe GeneraleSet Price TargetNeutral$44.00View Rating Details
8/1/2016Independent Research GmbHSet Price TargetSell$38.00View Rating Details
7/31/2016SunTrust Banks Inc.Reiterated RatingBuyView Rating Details
7/29/2016JPMorgan Chase & Co.Reiterated RatingHold$48.00View Rating Details
7/28/2016Goldman Sachs Group Inc.Set Price TargetNeutral$45.00View Rating Details
7/28/2016Stifel NicolausLower Price TargetBuy$54.00 -> $50.00View Rating Details
7/24/2016Deutsche Bank AGReiterated RatingBuyView Rating Details
7/15/2016BMO Capital MarketsReiterated RatingOutperformView Rating Details
4/13/2016Royal Bank Of CanadaReiterated RatingBuy$51.00View Rating Details
4/12/2016Bank of America Corp.Reiterated RatingBuy$52.00View Rating Details
3/10/2016NomuraReiterated RatingBuy$54.00View Rating Details
2/26/2016Sterne Agee CRTDowngradeBuy -> NeutralView Rating Details
2/24/2016HSBCBoost Price TargetBuy$46.00 -> $50.00View Rating Details
2/9/2016Morgan StanleySet Price TargetBuy$48.00View Rating Details
1/28/2016Barclays PLCLower Price TargetEqual Weight$45.00 -> $44.00View Rating Details
12/4/2015Tigress FinancialDowngradeBuy -> NeutralView Rating Details
11/2/2015Cowen and CompanyBoost Price TargetMarket Perform$37.00 -> $39.00View Rating Details
4/7/2015Evercore Partners Inc.Initiated CoverageHoldView Rating Details
4/7/2015Evercore ISIInitiated CoverageHoldView Rating Details
2/10/2015BTIG ResearchSet Price TargetBuy$48.00View Rating Details
10/27/2014Buckingham ResearchDowngradeBuy -> Neutral$44.00 -> $41.00View Rating Details
10/22/2014GabelliDowngradeBuy -> HoldView Rating Details
(Data available from 9/27/2014 forward)

Earnings

Earnings History for Coca-Cola (NYSE:KO)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/19/2016        
7/27/2016Q216$0.58$0.60$11.69 billion$11.50 billionViewListenView Earnings Details
4/20/2016Q116$0.44$0.45$10.28 billion$10.30 billionViewListenView Earnings Details
2/9/2016Q415$0.37$0.38$9.96 billion$10.00 billionViewListenView Earnings Details
10/21/2015Q315$0.50$0.51$11.60 billion$11.43 billionViewListenView Earnings Details
7/22/2015Q215$0.60$0.63$12.07 billion$12.16 billionViewListenView Earnings Details
4/22/2015Q115$0.42$0.48$10.65 billion$10.71 billionViewListenView Earnings Details
2/10/2015Q414$0.43$0.44$10.80 billion$10.87 billionViewListenView Earnings Details
10/21/2014Q314$0.53$0.53$12.14 billion$11.98 billionViewListenView Earnings Details
7/22/2014Q214$0.63$0.64$12.82 billion$12.57 billionViewListenView Earnings Details
4/15/2014Q114$0.45$0.44$10.61 billion$10.58 billionViewListenView Earnings Details
2/18/2014Q413$0.46$0.46$11.31 billion$11.04 billionViewListenView Earnings Details
10/15/2013Q313$0.54$0.53$12.07 billion$12.03 billionViewListenView Earnings Details
7/16/2013Q2 2013$0.63$0.63$12.97 billion$12.75 billionViewListenView Earnings Details
4/16/2013Q1 2013$0.45$0.46$11.05 billion$11.04 billionViewListenView Earnings Details
2/12/2013Q4 2012$0.44$0.45$11.55 million$11.46 millionViewListenView Earnings Details
10/16/2012$0.51$0.51ViewN/AView Earnings Details
7/17/2012$1.19$1.22ViewN/AView Earnings Details
4/17/2012$0.88$0.89ViewN/AView Earnings Details
2/7/2012$0.78$0.79ViewN/AView Earnings Details
10/18/2011$1.02$1.03ViewN/AView Earnings Details
7/19/2011$1.16$1.17ViewN/AView Earnings Details
4/26/2011$0.87$0.86ViewN/AView Earnings Details
2/9/2011$0.72$0.72ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Coca-Cola (NYSE:KO)
Current Year EPS Consensus Estimate: $1.9 EPS
Next Year EPS Consensus Estimate: $1.99 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$0.44$0.44$0.44
Q2 20163$0.57$0.60$0.59
Q3 20163$0.50$0.52$0.51
Q4 20162$0.37$0.39$0.38
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Coca-Cola (NYSE:KO)
Annual Dividend:$1.40
Dividend Yield:3.33%
Dividend Growth:9.00% (3 Year Average)
Payout Ratio:80.46% (Based on Trailing 12 Months of Earnings)
73.68% (Based on Current Year Consensus EPS Estimate)
70.35% (Based on Next Year Consensus EPS Estimate)
Track Record:53 Years of Consecutive Dividend Growth

Dividend History for Coca-Cola (NYSE:KO)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/21/2016quarterly$0.353.05%9/13/20169/15/201610/3/2016
4/28/2016quarterly$0.353.13%6/13/20166/15/20167/1/2016
2/18/2016quarterly$0.353.2%3/11/20163/15/20164/1/2016
10/15/2015quarterly$0.333.14%11/27/201512/1/201512/15/2015
7/16/2015quarterly$0.333.2%9/11/20159/15/201510/1/2015
4/30/2015quarterly$0.333.23%6/11/20156/15/20157/1/2015
2/19/2015quarterly$0.333.15%3/12/20153/16/20154/1/2015
10/17/2014quarterly$0.312.85%11/26/201412/1/201412/15/2014
7/15/2014quarterly$0.312.9%9/11/20149/15/201410/1/2014
4/25/2014quarterly$0.312.97%6/12/20146/16/20147/1/2014
2/20/2014quarterly$0.313.28%3/12/20143/14/20144/1/2014
10/17/2013quarterly$0.282.89%11/27/201312/2/201312/16/2013
7/19/2013quarterly$0.282.73%9/12/20139/16/201310/1/2013
4/29/2013quarterly$0.282.65%6/12/20136/14/20137/1/2013
2/21/2013quarterly$0.282.91%3/13/20133/15/20134/1/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Coca-Cola (NYSE:KO)
Insider Ownership Percentage: 1.54%
Institutional Ownership Percentage: 64.33%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
6/20/2016J Alexander Douglas JrEVPSell572,748$45.25$25,916,847.00View SEC Filing  
5/19/2016Brian John SmithInsiderSell50,000$44.32$2,216,000.00View SEC Filing  
4/25/2016Larry M MarkVPSell28,000$44.52$1,246,560.00View SEC Filing  
4/8/2016J Alexander Douglas JrEVPSell80,000$46.95$3,756,000.00View SEC Filing  
4/5/2016Brent HastieSVPSell18,670$46.60$870,022.00View SEC Filing  
3/31/2016Atul SinghInsiderSell206,728$46.70$9,654,197.60View SEC Filing  
3/29/2016Ed HaysSVPSell29,818$46.00$1,371,628.00View SEC Filing  
3/29/2016J Alexander Douglas JrEVPSell50,000$46.00$2,300,000.00View SEC Filing  
3/28/2016Irial FinanEVPSell455,172$45.70$20,801,360.40View SEC Filing  
3/15/2016Ed HaysSVPSell28,216$45.50$1,283,828.00View SEC Filing  
3/3/2016Alexander B Cummings JrEVPSell640,000$43.72$27,980,800.00View SEC Filing  
2/23/2016J Alexander Douglas JrEVPSell19,644$43.85$861,389.40View SEC Filing  
2/22/2016J Alexander Douglas JrEVPSell32,000$44.00$1,408,000.00View SEC Filing  
12/16/2015Atul SinghinsiderSell33,760$43.75$1,477,000.00View SEC Filing  
11/19/2015Brian John SmithinsiderSell116,414$42.30$4,924,312.20View SEC Filing  
11/2/2015Irial FinanEVPSell280,000$42.20$11,816,000.00View SEC Filing  
10/29/2015Brian John SmithinsiderSell30,000$42.60$1,278,000.00View SEC Filing  
10/29/2015Quinto Marcos DeEVPSell117,072$42.85$5,016,535.20View SEC Filing  
10/28/2015Alexander B. Cummings, Jr.EVPSell731,928$42.64$31,209,409.92View SEC Filing  
10/26/2015Alexander B. Cummings, Jr.EVPSell166,630$42.80$7,131,764.00View SEC Filing  
10/12/2015Ahmet C. BozerEVPSell75,660$42.00$3,177,720.00View SEC Filing  
9/30/2015Ceree EberlySVPSell12,400$39.95$495,380.00View SEC Filing  
9/28/2015J Alexander Douglas, Jr.EVPSell32,767$39.59$1,297,245.53View SEC Filing  
3/12/2015Kathy N WallerCFOSell51,424$40.40$2,077,529.60View SEC Filing  
3/2/2015Alexander B Cummings JrEVPSell77,720$43.18$3,355,949.60View SEC Filing  
2/26/2015James QuinceyInsiderSell286,584$42.25$12,108,174.00View SEC Filing  
2/24/2015Marc J BollandDirectorBuy10,000$42.09$420,900.00View SEC Filing  
12/9/2014Joseph V TripodiEVPSell381,500$43.12$16,450,280.00View SEC Filing  
12/3/2014Atul SinghInsiderSell124,946$44.38$5,545,103.48View SEC Filing  
11/10/2014James D Robinson IIIDirectorSell9,140$42.36$387,170.40View SEC Filing  
11/3/2014Nathan KalumbuInsiderSell180,040$41.82$7,529,272.80View SEC Filing  
10/28/2014Brian John SmithInsiderSell56,499$40.67$2,297,814.33View SEC Filing  
10/3/2014Clyde C TuggleSVPSell180,000$43.00$7,740,000.00View SEC Filing  
9/19/2014Clyde C TuggleSVPSell174,140$41.99$7,312,138.60View SEC Filing  
9/2/2014Irial FinanEVPSell250,000$41.61$10,402,500.00View SEC Filing  
8/15/2014Ceree EberlySVPSell13,960$41.00$572,360.00View SEC Filing  
6/26/2014Kathy N WallerCFOSell9,399$42.00$394,758.00View SEC Filing  
5/14/2014Guy WollaertSVPSell22,460$40.96$919,961.60View SEC Filing  
3/13/2014James QuinceyInsiderSell95,490$38.40$3,666,816.00View SEC Filing  
3/11/2014J Alexander Douglas, Jr.SVPBuy2,585$38.76$100,194.60View SEC Filing  
2/27/2014Richard DaleyDirectorBuy1,500$38.06$57,090.00View SEC Filing  
2/25/2014Ahmet Muhtar KentCEOBuy10,500$37.91$398,055.00View SEC Filing  
2/24/2014Ana BotinDirectorBuy2,500$37.25$93,125.00View SEC Filing  
11/6/2013Clyde TuggleSVPSell92,000$39.92$3,672,640.00View SEC Filing  
8/8/2013James Robinson IIIDirectorSell6,200$40.06$248,372.00View SEC Filing  
5/15/2013J Alexander Douglas JrSVPSell20,000$43.00$860,000.00View SEC Filing  
5/7/2013Brian John SmithInsiderSell149,268$42.25$6,306,573.00View SEC Filing  
5/1/2013Glenn JordanInsiderSell42,306$42.37$1,792,505.22View SEC Filing  
4/10/2013J Alexander Douglas JrSVPSell30,000$40.83$1,224,900.00View SEC Filing  
4/9/2013Alexander B Cummings JrEVPSell201,482$41.00$8,260,762.00View SEC Filing  
4/9/2013Gary P FayardCFOSell224,000$41.00$9,184,000.00View SEC Filing  
3/5/2013Nathan KalumbuInsiderSell35,000$38.70$1,354,500.00View SEC Filing  
10/23/2012Richard M DaleyDirectorBuy1,000$36.70$36,700.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Coca-Cola (NYSE:KO)
DateHeadline
News IconThe Coca-Cola Company (NYSE:KO) Earnings Preview: Should Investors Be Nervous? - The Voice Registrar (NYSE:KO)
voiceregistrar.com - September 26 at 5:54 PM
fool.com logo3 Things Coca-Cola Management Wants You to Know (NYSE:KO)
www.fool.com - September 26 at 4:48 PM
feeds.reuters.com logoJapanese Coca-Cola bottlers agree to merge - Nikkei (NYSE:KO)
feeds.reuters.com - September 26 at 4:28 PM
feeds.reuters.com logoBRIEF-Coca-Cola says Ronald Allen appointed acting chair of audit committee - SEC Filing (NYSE:KO)
feeds.reuters.com - September 26 at 1:40 PM
thestreet.com logo4 Stocks Poised for Profitable Trades (NYSE:KO)
www.thestreet.com - September 26 at 10:29 AM
investopedia.com logoCoca-Cola Femsa Expands Presence in Brazil (KO) (NYSE:KO)
www.investopedia.com - September 26 at 10:29 AM
News IconPost Earnings Coverage as Coca Cola European Reports its First Results Post Merger (NYSE:KO)
news.investornetwork.com - September 26 at 10:29 AM
forbes.com logoCoca-Cola's Advertising And Marketing Efforts Are Helping It To Stay On Top (NYSE:KO)
www.forbes.com - September 26 at 9:46 AM
investorplace.com logoWhy The Coca-Cola Co Should Still Be In Your Portfolio (KO) - Investorplace.com (NYSE:KO)
investorplace.com - September 24 at 10:17 AM
wsj.com logoCoca-Cola Femsa to Buy Brazilian Coke Bottler Vonpar (NYSE:KO)
www.wsj.com - September 23 at 5:30 PM
News IconBeverages – Soft Drinks: The Coca-Cola Company (NYSE:KO) Position of the day (NYSE:KO)
twincountynews.com - September 23 at 5:30 PM
investopedia.com logoCoca-Cola Now Selling Life in Canada (KO) (NYSE:KO)
www.investopedia.com - September 23 at 5:30 PM
feeds.reuters.com logoUPDATE 1-Mexico's Coke Femsa says to buy Brazil's Vonpar in $1.1 bln deal (NYSE:KO)
feeds.reuters.com - September 23 at 11:43 AM
finance.yahoo.com logoShould Coca-Cola (KO) Stock be in Your Portfolio Now? (NYSE:KO)
finance.yahoo.com - September 23 at 10:33 AM
feeds.reuters.com logoMexico's Coke Femsa says to buy Brazil's Vonpar in $1.1 bln deal (NYSE:KO)
feeds.reuters.com - September 23 at 10:02 AM
feeds.reuters.com logoBRIEF-Coca-Cola Femsa to acquire Vonpar in brazil (NYSE:KO)
feeds.reuters.com - September 23 at 8:43 AM
investorplace.com logoWhy The Coca-Cola Co Should Still Be In Your Portfolio (KO) (NYSE:KO)
investorplace.com - September 23 at 6:55 AM
smarteranalyst.com logoHere's Why UBS Remains Bullish on The Coca-Cola Co (KO) - Smarter Analyst (NYSE:KO)
www.smarteranalyst.com - September 22 at 5:37 PM
smarteranalyst.com logoHere’s Why UBS Remains Bullish on The Coca-Cola Co (KO) (NYSE:KO)
www.smarteranalyst.com - September 22 at 9:02 AM
publicnow.com logoCoca-Cola European Partners Reports Interim Results for the Six Months Ended 1 July 2016 (NYSE:KO)
www.publicnow.com - September 22 at 9:02 AM
publicnow.com logoCoca-Cola European Partners reports interim results for the six months ended 1st July 2016 (NYSE:KO)
www.publicnow.com - September 22 at 9:02 AM
benzinga.com logoTop-Line Headwinds For Coca-Cola Likely To Fizzle Out (NYSE:KO)
www.benzinga.com - September 21 at 4:05 PM
fool.com logoHow The Coca-Cola Company Has Changed in the Last 10 Years (NYSE:KO)
www.fool.com - September 21 at 4:05 PM
bizjournals.com logoJim Harbaugh (enthusiastically) takes the field for Fairlife milk (NYSE:KO)
www.bizjournals.com - September 21 at 4:05 PM
thestreet.com logoCoca-Cola (KO) Stock Rises, UBS Bullish (NYSE:KO)
www.thestreet.com - September 21 at 4:05 PM
blogs.barrons.com logoCoca-Cola: With Great Change Comes Great Opportunity (NYSE:KO)
blogs.barrons.com - September 21 at 4:05 PM
News IconPT outline About Coca-Cola Company (NYSE:KO) (NYSE:KO)
www.crcconnection.com - September 21 at 9:59 AM
News IconThe Coca-Cola Company's (KO): Viewing Major Stock of Yesterday (NYSE:KO)
magseriesusa.net - September 21 at 9:59 AM
News IconLeading stocks in today’s market: The Coca-Cola Company (NYSE:KO) (NYSE:KO)
twincountynews.com - September 21 at 9:59 AM
News IconThe Coca-Cola Company's (KO): Significant Runner - Hot Stocks Point - Hot Stocks Point (NYSE:KO)
www.hotstockspoint.com - September 19 at 5:50 PM
investopedia.com logoCoca-Cola & PepsiCo: New Challenges in India (KO) - Investopedia (NYSE:KO)
www.investopedia.com - September 19 at 5:50 PM
News IconCG Stocks News Ring! The Coca-Cola Co (KO), Ambev SA (ADR) (NYSE:ABEV) - share market updates (press release) (NYSE:KO)
sharemarketupdates.com - September 19 at 5:50 PM
blogs.barrons.com logoCoca-Cola: 30% More Expensive Than the Market…And Still 'Attractive'? (NYSE:KO)
blogs.barrons.com - September 19 at 5:50 PM
biz.yahoo.com logoCOCA COLA CO Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits (NYSE:KO)
biz.yahoo.com - September 19 at 5:50 PM
thestreet.com logoWill Coca-Cola (KO) Stock Gain on Positive Citi Note? (NYSE:KO)
www.thestreet.com - September 19 at 5:50 PM
bizjournals.com logoSunTrust celebrates 125 years in Atlanta with time capsule opening (NYSE:KO)
www.bizjournals.com - September 19 at 5:50 PM
marketrealist.com logoCredit Suisse Has Rated Monster Beverage ‘Outperform’ (NYSE:KO)
marketrealist.com - September 19 at 5:50 PM
forbes.com logoInteresting KO Put And Call Options For May 2017 (NYSE:KO)
www.forbes.com - September 19 at 12:27 PM
News IconWhy Pepsi Is a Better Buy Than Coca-Cola (NYSE:KO)
www.investorguide.com - September 19 at 10:22 AM
investopedia.com logoCoca-Cola & PepsiCo: New Challenges in India (KO) (NYSE:KO)
www.investopedia.com - September 19 at 10:22 AM
247wallst.com logoMerrill Lynch Has 4 Top Dividend Aristocrat Stocks to Buy Now (NYSE:KO)
247wallst.com - September 19 at 10:22 AM
finance.yahoo.com logoPepsi: A Good Recession Pick? (NYSE:KO)
finance.yahoo.com - September 18 at 5:32 PM
investors.com logoWhich Is Better? The Coca-Cola Co (KO) Stock or PepsiCo Inc (PEP) Stock? - Income Investors (NYSE:KO)
www.incomeinvestors.com - September 17 at 5:34 PM
News IconIs The Coca-Cola Company (NYSE:KO), a large market cap stock a smart buy? (NYSE:KO)
twincountynews.com - September 16 at 5:41 PM
thestreet.com logoCoca-Cola (KO) Stock Gets 'Neutral' Rating at Credit Suisse (NYSE:KO)
www.thestreet.com - September 16 at 5:41 PM
fool.com logo4 Stocks to Help You Make Money in Retirement (NYSE:KO)
www.fool.com - September 16 at 2:43 PM
fool.com logoShould You Buy PepsiCo, Coca-Cola, or Monster Beverage? 3 Things You Need to Know (NYSE:KO)
www.fool.com - September 16 at 1:22 PM
benzinga.com logoCoca-Cola Could Remain Range-Bound For 2017; Credit Suisse Initiates At Neutral (NYSE:KO)
www.benzinga.com - September 16 at 12:31 PM
publicnow.com logoSale of a 50% shareholding in Neptunas to The Coca‑Cola Company (NYSE:KO)
www.publicnow.com - September 16 at 12:31 PM
feeds.reuters.com logoBRIEF-Coca Cola HBC Lithuania unit to sell 50 pct Neptunas stake to Coca-Cola Co (NYSE:KO)
feeds.reuters.com - September 16 at 9:46 AM

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Coca-Cola (NYSE:KO) Chart for Tuesday, September, 27, 2016


Last Updated on 9/27/2016 by MarketBeat.com Staff