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KO vs. PG: A Head-to-Head Stock Comparison

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Here’s a clear look at KO and PG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolKOPG
Company NameThe Coca-Cola CompanyThe Procter & Gamble Company
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesHousehold Products
Market Capitalization287.40 billion USD358.52 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962January 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of KO and PG 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.

KO vs. PG: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKOPG
5-Day Price Return1.21%0.81%
13-Week Price Return-6.82%-3.56%
26-Week Price Return-5.60%-7.76%
52-Week Price Return-7.07%-11.47%
Month-to-Date Return0.69%-2.16%
Year-to-Date Return7.26%-8.35%
10-Day Avg. Volume16.78M8.48M
3-Month Avg. Volume15.89M7.76M
3-Month Volatility13.32%14.78%
Beta0.400.37

Profitability

Return on Equity (TTM)

KO

45.90%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

In the upper quartile for the Beverages industry, KO’s Return on Equity of 45.90% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

PG

30.78%

Household Products Industry

Max
216.14%
Q3
106.01%
Median
19.09%
Q1
9.92%
Min
-6.34%

PG’s Return on Equity of 30.78% is on par with the norm for the Household Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

KO vs. PG: A comparison of their Return on Equity (TTM) against their respective Beverages and Household Products industry benchmarks.

Net Profit Margin (TTM)

KO

25.89%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

KO’s Net Profit Margin of 25.89% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

PG

18.95%

Household Products Industry

Max
14.55%
Q3
12.50%
Median
8.91%
Q1
8.67%
Min
5.05%

PG’s Net Profit Margin of 18.95% is exceptionally high, placing it well beyond the typical range for the Household Products industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

KO vs. PG: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Household Products industry benchmarks.

Operating Profit Margin (TTM)

KO

29.32%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

An Operating Profit Margin of 29.32% 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.

PG

23.32%

Household Products Industry

Max
21.76%
Q3
16.17%
Median
13.11%
Q1
12.17%
Min
6.87%

PG’s Operating Profit Margin of 23.32% is exceptionally high, placing it well above the typical range for the Household Products industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

KO vs. PG: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Household Products industry benchmarks.

Profitability at a Glance

SymbolKOPG
Return on Equity (TTM)45.90%30.78%
Return on Assets (TTM)11.80%12.85%
Net Profit Margin (TTM)25.89%18.95%
Operating Profit Margin (TTM)29.32%23.32%
Gross Profit Margin (TTM)61.43%51.34%

Financial Strength

Current Ratio (MRQ)

KO

1.21

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

KO’s Current Ratio of 1.21 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

PG

0.70

Household Products Industry

Max
2.84
Q3
1.96
Median
1.21
Q1
0.79
Min
0.50

PG’s Current Ratio of 0.70 falls into the lower quartile for the Household Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KO vs. PG: A comparison of their Current Ratio (MRQ) against their respective Beverages and Household Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

KO

1.73

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
Min
0.00

KO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.73. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

PG

0.66

Household Products Industry

Max
1.47
Q3
1.47
Median
0.58
Q1
0.16
Min
0.01

PG’s Debt-to-Equity Ratio of 0.66 is typical for the Household Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KO vs. PG: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Household Products industry benchmarks.

Interest Coverage Ratio (TTM)

KO

67.13

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

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.

PG

47.04

Household Products Industry

Max
83.52
Q3
68.49
Median
17.04
Q1
9.99
Min
5.60

PG’s Interest Coverage Ratio of 47.04 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.

KO vs. PG: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Household Products industry benchmarks.

Financial Strength at a Glance

SymbolKOPG
Current Ratio (MRQ)1.210.70
Quick Ratio (MRQ)0.840.44
Debt-to-Equity Ratio (MRQ)1.730.66
Interest Coverage Ratio (TTM)67.1347.04

Growth

Revenue Growth

KO vs. PG: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

KO vs. PG: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

KO

2.95%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

KO’s Dividend Yield of 2.95% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

PG

2.78%

Household Products Industry

Max
6.79%
Q3
3.95%
Median
2.83%
Q1
2.02%
Min
1.34%

PG’s Dividend Yield of 2.78% is consistent with its peers in the Household Products industry, providing a dividend return that is standard for its sector.

KO vs. PG: A comparison of their Dividend Yield (TTM) against their respective Beverages and Household Products industry benchmarks.

Dividend Payout Ratio (TTM)

KO

69.42%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
Q1
40.31%
Min
0.00%

KO’s Dividend Payout Ratio of 69.42% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PG

61.80%

Household Products Industry

Max
187.99%
Q3
110.64%
Median
74.63%
Q1
58.31%
Min
30.76%

PG’s Dividend Payout Ratio of 61.80% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KO vs. PG: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Household Products industry benchmarks.

Dividend at a Glance

SymbolKOPG
Dividend Yield (TTM)2.95%2.78%
Dividend Payout Ratio (TTM)69.42%61.80%

Valuation

Price-to-Earnings Ratio (TTM)

KO

23.51

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

A P/E Ratio of 23.51 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.

PG

22.26

Household Products Industry

Max
30.25
Q3
22.11
Median
20.35
Q1
15.19
Min
13.52

A P/E Ratio of 22.26 places PG in the upper quartile for the Household Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

KO vs. PG: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Household Products industry benchmarks.

Price-to-Sales Ratio (TTM)

KO

6.09

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

With a P/S Ratio of 6.09, 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.

PG

4.22

Household Products Industry

Max
4.23
Q3
2.58
Median
1.98
Q1
1.29
Min
1.03

PG’s P/S Ratio of 4.22 is in the upper echelon for the Household Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

KO vs. PG: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Household Products industry benchmarks.

Price-to-Book Ratio (MRQ)

KO

10.59

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

At 10.59, 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.

PG

7.14

Household Products Industry

Max
46.10
Q3
21.55
Median
5.33
Q1
2.16
Min
1.41

PG’s P/B Ratio of 7.14 is within the conventional range for the Household Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KO vs. PG: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Household Products industry benchmarks.

Valuation at a Glance

SymbolKOPG
Price-to-Earnings Ratio (TTM)23.5122.26
Price-to-Sales Ratio (TTM)6.094.22
Price-to-Book Ratio (MRQ)10.597.14
Price-to-Free Cash Flow Ratio (TTM)43.9525.31