KO vs. MO: Coca-Cola vs. Altria Stock Comparison
How do Coca-Cola (KO) and Altria (MO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Coca-Cola (KO) and Altria (MO) both fall under the Food, Beverage & Tobacco industry group, but KO is classified in Beverages while MO is classified in Tobacco.
| Profile Item | KO | MO |
|---|---|---|
| Name | The Coca-Cola Company | Altria Group, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Tobacco |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Tobacco |
| Market Capitalization | 377.38 billion USD | 109.70 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KO | MO |
|---|---|---|
| Total Return (1Y) | 29.68% | 7.03% |
| Total Return (3Y, Annualized) | 16.32% | 23.79% |
| Total Return (5Y, Annualized) | 12.18% | 14.75% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KO | MO |
|---|---|---|
| Volatility (1Y, Annualized) | 18.54% | 25.30% |
| Beta (5Y) | 0.34 | 0.44 |
| Max Drawdown (5Y) | -17.27% | -25.83% |
| Avg. Volume (3M) | 17.62M | 8.39M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KO | MO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.39 | 0.12 |
| Sortino Ratio (1Y) | 2.35 | 0.16 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Coca-Cola (KO) earns 42.05% on shareholders’ equity, ranked against its industry; Altria (MO) has no ROE this period.
KO
Food, Beverage & Tobacco industry group
42.05%
- KO
- 42.05%
- Max
- 34.02%
- Q3
- 17.32%
- Median
- 12.17%
- Q1
- 3.66%
- Min
- -16.01%
MO
Food, Beverage & Tobacco industry group
--
- Max
- 34.02%
- Q3
- 17.32%
- Median
- 12.17%
- Q1
- 3.66%
- Min
- -16.01%
- MO
- --
Net Margin (TTM)
Both Coca-Cola (KO) at 28.56% and Altria (MO) at 39.00% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.
KO
Food, Beverage & Tobacco industry group
28.56%
- KO
- 28.56%
- Max
- 25.56%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 1.08%
- Min
- -13.81%
MO
Food, Beverage & Tobacco industry group
39.00%
- MO
- 39.00%
- Max
- 25.56%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 1.08%
- Min
- -13.81%
Operating Margin (TTM)
Altria (MO) at 61.46% shows unusually strong operating efficiency — above its industry’s operating margin range — and Coca-Cola (KO) at 34.87% also operates in the top quartile.
KO
Food, Beverage & Tobacco industry group
34.87%
- Max
- 35.93%
- KO
- 34.87%
- Q3
- 17.10%
- Median
- 11.30%
- Q1
- 3.99%
- Min
- -11.04%
MO
Food, Beverage & Tobacco industry group
61.46%
- MO
- 61.46%
- Max
- 35.93%
- Q3
- 17.10%
- Median
- 11.30%
- Q1
- 3.99%
- Min
- -11.04%
Profitability Metrics
| Metric | KO | MO |
|---|---|---|
| ROE (TTM) | 42.05% | -- |
| ROA (TTM) | 9.40% | 29.55% |
| Net Margin (TTM) | 28.56% | 39.00% |
| Operating Margin (TTM) | 34.87% | 61.46% |
| Gross Margin (TTM) | 61.89% | 87.17% |
Growth
Revenue Growth
Coca-Cola (KO) at 1.87% is around its peer norm for revenue growth, while Altria (MO) at -1.49% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Coca-Cola (KO) at 23.58% sits in the top EPS growth quartile, while Altria (MO) at -37.00% is closer to the peer norm — faster per-share earnings growth for KO.
Growth Metrics
| Metric | KO | MO |
|---|---|---|
| Revenue Growth (YoY) | 1.87% | -1.49% |
| Revenue Growth (3Y CAGR) | 3.69% | -0.89% |
| EPS Growth (YoY) | 23.58% | -37.00% |
| EPS Growth (3Y CAGR) | 11.55% | 8.90% |
Financial Strength
Current Ratio (MRQ)
Coca-Cola (KO) at 1.31 keeps current ratio within its industry’s typical mid-range, while Altria (MO) at 0.52 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MO.
KO
Food, Beverage & Tobacco industry group
1.31
- Max
- 4.39
- Q3
- 2.48
- Median
- 1.47
- KO
- 1.31
- Q1
- 1.00
- Min
- 0.43
MO
Food, Beverage & Tobacco industry group
0.52
- Max
- 4.39
- Q3
- 2.48
- Median
- 1.47
- Q1
- 1.00
- MO
- 0.52
- Min
- 0.43
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Coca-Cola (KO) carries debt-to-equity ratio of 1.16 against its industry range, while Altria (MO) reports no figure this period.
KO
Food, Beverage & Tobacco industry group
1.16
- Max
- 2.21
- KO
- 1.16
- Q3
- 1.13
- Median
- 0.71
- Q1
- 0.31
- Min
- 0.00
MO
Food, Beverage & Tobacco industry group
--
- Max
- 2.21
- Q3
- 1.13
- Median
- 0.71
- Q1
- 0.31
- Min
- 0.00
- MO
- --
Financial Strength Metrics
| Metric | KO | MO |
|---|---|---|
| Current Ratio (MRQ) | 1.31 | 0.52 |
| Debt / Equity (MRQ) | 1.16 | -- |
| Net Debt / EBITDA | 1.64 | 1.41 |
Dividends
Dividend Yield (TTM)
Altria (MO) at 6.52% delivers top-quartile income for its industry, while Coca-Cola (KO) at 2.38% pays a more typical yield — both are credible income propositions, MO the richer one.
KO
Food, Beverage & Tobacco industry group
2.38%
- Max
- 9.10%
- Q3
- 3.96%
- Median
- 2.53%
- KO
- 2.38%
- Q1
- 0.00%
- Min
- 0.00%
MO
Food, Beverage & Tobacco industry group
6.52%
- Max
- 9.10%
- MO
- 6.52%
- Q3
- 3.96%
- Median
- 2.53%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Coca-Cola (KO) at 62.46% pays out a band-typical share of earnings, while Altria (MO) at 89.26% distributes more than its industry norm — less retained, thinner cover.
KO
Food, Beverage & Tobacco industry group
62.46%
- Max
- 169.01%
- Q3
- 81.71%
- KO
- 62.46%
- Median
- 46.29%
- Q1
- 0.00%
- Min
- 0.00%
MO
Food, Beverage & Tobacco industry group
89.26%
- Max
- 169.01%
- MO
- 89.26%
- Q3
- 81.71%
- Median
- 46.29%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KO | MO |
|---|---|---|
| Dividend Yield (TTM) | 2.38% | 6.52% |
| Dividend Payout Ratio (TTM) | 62.46% | 89.26% |
Valuation
P/E Ratio (TTM)
Both Coca-Cola (KO) at 26.34 and Altria (MO) at 13.83 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
KO
Food, Beverage & Tobacco industry group
26.34
- Max
- 43.35
- Q3
- 30.96
- KO
- 26.34
- Median
- 18.87
- Q1
- 13.69
- Min
- 5.48
MO
Food, Beverage & Tobacco industry group
13.83
- Max
- 43.35
- Q3
- 30.96
- Median
- 18.87
- MO
- 13.83
- Q1
- 13.69
- Min
- 5.48
P/S Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both Coca-Cola (KO) at 7.53 and Altria (MO) at 5.37 — each P/S ratio clears its industry’s benchmark range.
KO
Food, Beverage & Tobacco industry group
7.53
- KO
- 7.53
- Max
- 4.77
- Q3
- 2.32
- Median
- 1.10
- Q1
- 0.56
- Min
- 0.00
MO
Food, Beverage & Tobacco industry group
5.37
- MO
- 5.37
- Max
- 4.77
- Q3
- 2.32
- Median
- 1.10
- Q1
- 0.56
- Min
- 0.00
P/B Ratio (MRQ)
Altria (MO) reports a negative P/B ratio of -41.11, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Coca-Cola (KO) reports 10.44, ranking against industry peers normally.
KO
Food, Beverage & Tobacco industry group
10.44
- KO
- 10.44
- Max
- 6.14
- Q3
- 3.27
- Median
- 1.77
- Q1
- 0.96
- Min
- 0.00
MO
Food, Beverage & Tobacco industry group
-41.11
- Max
- 6.14
- Q3
- 3.27
- Median
- 1.77
- Q1
- 0.96
- Min
- 0.00
- MO
- -41.11
Valuation Metrics
| Metric | KO | MO |
|---|---|---|
| P/E Ratio (TTM) | 26.34 | 13.83 |
| P/S Ratio (TTM) | 7.53 | 5.37 |
| P/B Ratio (MRQ) | 10.44 | -41.11 |
| Free Cash Flow Yield (TTM) | 1.38% | 8.24% |