The Coca-Cola Company (KO)
The Coca-Cola Company is a multinational beverage corporation that produces and distributes a variety of carbonated and non-carbonated drinks, including its iconic Coca-Cola brand. The company was founded in 1886 and has a strong global presence, with products sold in more than 200 countries. In addition to its signature drink, Coca-Cola owns and markets a range of other brands, including Sprite, Fanta, and Powerade.
Company Info
US1912161007
191216100
Sep 5, 1919
Highlights
$308.96B
$2.49
28.57
2.72
$46.89B
$28.64B
$16.01B
$59.90 - $74.38
$77.67
0.86%
2.30
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Coca-Cola Company (KO) returned 15.67% year-to-date (YTD) and 19.33% over the past 12 months. Over the past 10 years, KO returned 9.14% annually, underperforming the S&P 500 benchmark at 10.84%.
KO
15.67%
-1.19%
12.62%
19.33%
6.54%
12.30%
9.14%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of KO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.96% | 12.18% | 1.32% | 1.30% | -1.46% | 15.67% | |||||||
| 2024 | 0.95% | 0.89% | 2.75% | 0.96% | 1.88% | 1.93% | 4.85% | 8.59% | -0.16% | -9.11% | -1.14% | -2.84% | 8.88% |
| 2023 | -3.60% | -2.95% | 5.03% | 3.42% | -7.00% | 1.71% | 2.84% | -3.39% | -5.69% | 0.91% | 4.28% | 0.84% | -4.43% |
| 2022 | 3.04% | 2.02% | 0.38% | 4.21% | -1.90% | -0.02% | 2.00% | -3.83% | -8.56% | 6.84% | 7.04% | 0.00% | 10.61% |
| 2021 | -12.20% | 1.74% | 8.49% | 2.41% | 2.43% | -1.40% | 5.40% | -1.26% | -6.12% | 7.43% | -6.23% | 12.89% | 11.37% |
| 2020 | 5.51% | -8.41% | -16.55% | 3.71% | 1.72% | -3.41% | 5.73% | 4.85% | 0.48% | -2.65% | 8.21% | 6.28% | 2.47% |
| 2019 | 1.65% | -5.80% | 4.25% | 4.69% | 0.14% | 4.45% | 3.36% | 4.58% | -0.37% | -0.02% | -1.16% | 3.65% | 20.60% |
| 2018 | 3.73% | -9.18% | 1.37% | -0.51% | -0.49% | 2.91% | 6.32% | -4.42% | 4.52% | 3.66% | 6.10% | -6.05% | 6.77% |
| 2017 | 0.27% | 0.94% | 2.04% | 1.67% | 5.38% | -0.55% | 2.21% | -0.63% | -0.40% | 2.16% | 0.36% | 0.24% | 14.38% |
| 2016 | -0.09% | 0.49% | 8.40% | -3.43% | -0.45% | 2.42% | -3.75% | -0.46% | -1.76% | 0.19% | -4.03% | 2.75% | -0.36% |
| 2015 | -2.49% | 5.17% | -5.57% | 0.02% | 0.99% | -3.43% | 4.72% | -4.28% | 2.92% | 5.56% | 1.41% | 0.80% | 5.14% |
| 2014 | -8.45% | 1.00% | 2.01% | 5.51% | 0.29% | 4.32% | -7.25% | 6.18% | 3.00% | -1.83% | 7.78% | -5.82% | 5.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, KO is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Coca-Cola Company (KO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The Coca-Cola Company provided a 2.75% dividend yield over the last twelve months, with an annual payout of $1.97 per share. The company has been increasing its dividends for 22 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.97 | $1.94 | $1.84 | $1.76 | $1.68 | $1.64 | $1.60 | $1.56 | $1.48 | $1.40 | $1.32 | $1.22 |
Dividend yield | 2.75% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Monthly Dividends
The table displays the monthly dividend distributions for The Coca-Cola Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | |||||||
| 2024 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.49 | $0.00 | $1.94 |
| 2023 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.46 | $0.00 | $1.84 |
| 2022 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $1.76 |
| 2021 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.42 | $0.00 | $1.68 |
| 2020 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | $0.00 | $1.64 |
| 2019 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2018 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 | $0.00 | $1.56 |
| 2017 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 | $0.00 | $1.48 |
| 2016 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $1.40 |
| 2015 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $1.32 |
| 2014 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $1.22 |
Dividend Yield & Payout
Dividend Yield
The Coca-Cola Company has a dividend yield of 2.75%, which is quite average when compared to the overall market.
Payout Ratio
The Coca-Cola Company has a payout ratio of 68.86%, which is quite average when compared to the overall market. This suggests that The Coca-Cola Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Coca-Cola Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Coca-Cola Company was 68.22%, occurring on Oct 4, 1974. Recovery took 2043 trading sessions.
The current The Coca-Cola Company drawdown is 3.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.22% | Mar 15, 1973 | 395 | Oct 4, 1974 | 2043 | Nov 4, 1982 | 2438 |
| -54.96% | Jul 15, 1998 | 1170 | Mar 10, 2003 | 2030 | Mar 30, 2011 | 3200 |
| -41.15% | Aug 26, 1987 | 38 | Oct 19, 1987 | 353 | Mar 13, 1989 | 391 |
| -36.99% | Feb 24, 2020 | 21 | Mar 23, 2020 | 339 | Jul 27, 2021 | 360 |
| -26.96% | Jan 3, 1962 | 123 | Jun 27, 1962 | 288 | Aug 19, 1963 | 411 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Coca-Cola Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Coca-Cola Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.9% positive surprise.
Valuation
The Valuation section provides an overview of how The Coca-Cola Company is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KO, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, KO has a P/E ratio of 28.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KO compared to other companies in the Beverages - Non-Alcoholic industry. KO currently has a PEG ratio of 2.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KO relative to other companies in the Beverages - Non-Alcoholic industry. Currently, KO has a P/S ratio of 6.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KO in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, KO has a P/B value of 11.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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