COKE vs. KO: A Head-to-Head Stock Comparison
Here’s a clear look at COKE and KO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | COKE | KO |
|---|---|---|
| Company Name | Coca-Cola Consolidated, Inc. | The Coca-Cola Company |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Beverages |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 10.88 billion USD | 345.32 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | February 21, 1973 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
KO’s market capitalization (345.32 billion USD) is significantly greater than COKE’s (10.88 billion USD), highlighting its more substantial market valuation.
Historical Performance
This chart compares the performance of COKE and KO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | COKE | KO |
|---|---|---|
| 5-Day Price Return | -6.24% | 1.01% |
| 13-Week Price Return | 2.70% | 2.64% |
| 26-Week Price Return | 20.51% | 16.56% |
| 52-Week Price Return | 42.73% | 15.10% |
| Month-to-Date Return | -20.31% | 1.61% |
| Year-to-Date Return | 6.61% | 14.48% |
| 10-Day Avg. Volume | 0.83M | 14.42M |
| 3-Month Avg. Volume | 0.51M | 17.06M |
| 3-Month Volatility | 49.85% | 17.53% |
| Beta | 0.57 | 0.37 |
COKE’s beta of 0.57 points to significantly higher volatility compared to KO (beta: 0.37), suggesting COKE has greater potential for both gains and losses relative to market movements.
Profitability
Return on Equity (TTM)
COKE
39.61%
Beverages Industry
- Max
- 43.89%
- Q3
- 25.65%
- Median
- 19.93%
- Q1
- 12.01%
- Min
- -7.30%
In the upper quartile for the Beverages industry, COKE’s Return on Equity of 39.61% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
KO
43.62%
Beverages Industry
- Max
- 43.89%
- Q3
- 25.65%
- Median
- 19.93%
- Q1
- 12.01%
- Min
- -7.30%
In the upper quartile for the Beverages industry, KO’s Return on Equity of 43.62% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
COKE
7.72%
Beverages Industry
- Max
- 27.80%
- Q3
- 18.46%
- Median
- 11.90%
- Q1
- 7.86%
- Min
- -3.15%
Falling into the lower quartile for the Beverages industry, COKE’s Net Profit Margin of 7.72% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
KO
27.80%
Beverages Industry
- Max
- 27.80%
- Q3
- 18.46%
- Median
- 11.90%
- Q1
- 7.86%
- Min
- -3.15%
A Net Profit Margin of 27.80% places KO in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
COKE
11.42%
Beverages Industry
- Max
- 30.01%
- Q3
- 28.39%
- Median
- 20.83%
- Q1
- 12.41%
- Min
- -4.08%
COKE’s Operating Profit Margin of 11.42% is in the lower quartile for the Beverages industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
KO
30.01%
Beverages Industry
- Max
- 30.01%
- Q3
- 28.39%
- Median
- 20.83%
- Q1
- 12.41%
- Min
- -4.08%
An Operating Profit Margin of 30.01% places KO in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | COKE | KO |
|---|---|---|
| Return on Equity (TTM) | 39.61% | 43.62% |
| Return on Assets (TTM) | 11.63% | 13.07% |
| Net Profit Margin (TTM) | 7.72% | 27.80% |
| Operating Profit Margin (TTM) | 11.42% | 30.01% |
| Gross Profit Margin (TTM) | 39.66% | 61.74% |
Financial Strength
Current Ratio (MRQ)
COKE
1.23
Beverages Industry
- Max
- 3.70
- Q3
- 2.31
- Median
- 1.16
- Q1
- 0.93
- Min
- 0.54
COKE’s Current Ratio of 1.23 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
KO
1.36
Beverages Industry
- Max
- 3.70
- Q3
- 2.31
- Median
- 1.16
- Q1
- 0.93
- Min
- 0.54
KO’s Current Ratio of 1.36 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
COKE
1.09
Beverages Industry
- Max
- 2.03
- Q3
- 1.31
- Median
- 0.84
- Q1
- 0.62
- Min
- 0.00
COKE’s Debt-to-Equity Ratio of 1.09 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
KO
1.31
Beverages Industry
- Max
- 2.03
- Q3
- 1.31
- Median
- 0.84
- Q1
- 0.62
- Min
- 0.00
KO’s Debt-to-Equity Ratio of 1.31 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
COKE
19.11
Beverages Industry
- Max
- 67.13
- Q3
- 50.14
- Median
- 11.78
- Q1
- 7.95
- Min
- -10.77
COKE’s Interest Coverage Ratio of 19.11 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
KO
67.13
Beverages Industry
- Max
- 67.13
- Q3
- 50.14
- Median
- 11.78
- Q1
- 7.95
- Min
- -10.77
KO’s Interest Coverage Ratio of 67.13 is in the upper quartile for the Beverages industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | COKE | KO |
|---|---|---|
| Current Ratio (MRQ) | 1.23 | 1.36 |
| Quick Ratio (MRQ) | 0.86 | 1.01 |
| Debt-to-Equity Ratio (MRQ) | 1.09 | 1.31 |
| Interest Coverage Ratio (TTM) | 19.11 | 67.13 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | COKE | KO |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 16.88% | 12.07% |
| Revenue Growth (TTM vs Prior YoY) | 8.81% | 5.11% |
| 3-Year Revenue CAGR | 5.24% | 3.69% |
| 5-Year Revenue CAGR | 7.62% | 7.75% |
EPS Growth
EPS Growth at a Glance
| Symbol | COKE | KO |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 36.66% | 17.81% |
| EPS Growth (TTM vs Prior YoY) | -79.38% | 27.18% |
| 3-Year EPS CAGR | -46.74% | 11.48% |
| 5-Year EPS CAGR | -16.26% | 11.14% |
Dividend
Dividend Yield (TTM)
COKE
0.75%
Beverages Industry
- Max
- 5.53%
- Q3
- 4.12%
- Median
- 3.16%
- Q1
- 2.67%
- Min
- 0.75%
COKE’s Dividend Yield of 0.75% is in the lower quartile for the Beverages industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
KO
3.16%
Beverages Industry
- Max
- 5.53%
- Q3
- 4.12%
- Median
- 3.16%
- Q1
- 2.67%
- Min
- 0.75%
KO’s Dividend Yield of 3.16% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
COKE
14.09%
Beverages Industry
- Max
- 124.94%
- Q3
- 88.93%
- Median
- 68.23%
- Q1
- 42.43%
- Min
- 0.00%
COKE’s Dividend Payout Ratio of 14.09% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
KO
80.07%
Beverages Industry
- Max
- 124.94%
- Q3
- 88.93%
- Median
- 68.23%
- Q1
- 42.43%
- Min
- 0.00%
KO’s Dividend Payout Ratio of 80.07% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | COKE | KO |
|---|---|---|
| Dividend Yield (TTM) | 0.75% | 3.16% |
| Dividend Payout Ratio (TTM) | 14.09% | 80.07% |
Valuation
Price-to-Earnings Ratio (TTM)
COKE
18.80
Beverages Industry
- Max
- 25.34
- Q3
- 22.61
- Median
- 18.50
- Q1
- 16.33
- Min
- 14.38
COKE’s P/E Ratio of 18.80 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
KO
25.34
Beverages Industry
- Max
- 25.34
- Q3
- 22.61
- Median
- 18.50
- Q1
- 16.33
- Min
- 14.38
A P/E Ratio of 25.34 places KO in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
COKE
1.45
Beverages Industry
- Max
- 3.10
- Q3
- 2.84
- Median
- 2.34
- Q1
- 1.43
- Min
- 0.72
COKE’s P/S Ratio of 1.45 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
KO
7.04
Beverages Industry
- Max
- 3.10
- Q3
- 2.84
- Median
- 2.34
- Q1
- 1.43
- Min
- 0.72
With a P/S Ratio of 7.04, KO trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
COKE
6.13
Beverages Industry
- Max
- 9.65
- Q3
- 5.47
- Median
- 3.36
- Q1
- 2.67
- Min
- 0.76
COKE’s P/B Ratio of 6.13 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
KO
9.81
Beverages Industry
- Max
- 9.65
- Q3
- 5.47
- Median
- 3.36
- Q1
- 2.67
- Min
- 0.76
At 9.81, KO’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | COKE | KO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 18.80 | 25.34 |
| Price-to-Sales Ratio (TTM) | 1.45 | 7.04 |
| Price-to-Book Ratio (MRQ) | 6.13 | 9.81 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.45 | 27.63 |