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

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 Industry GroupFood, Beverage & TobaccoHousehold & Personal Products
GICS IndustryBeveragesHousehold Products
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesHousehold Products
Market Capitalization325.87 billion USD333.48 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962January 2, 1962
Security TypeCommon StockCommon Stock

KO's market capitalization stands at 325.87 billion USD, while PG's is 333.48 billion USD, indicating their market valuations are broadly comparable.

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 five years.

Historical Performance at a Glance

SymbolKOPG
5-Day Price Return0.80%-0.89%
13-Week Price Return8.36%-0.33%
26-Week Price Return14.35%-6.77%
52-Week Price Return7.03%-15.41%
Month-to-Date Return-7.17%-14.65%
Year-to-Date Return8.30%-0.42%
10-Day Avg. Volume16.03M13.94M
3-Month Avg. Volume17.77M11.28M
3-Month Volatility16.82%20.08%
Beta0.380.45

With betas of 0.38 for KO and 0.45 for PG, both stocks show similar sensitivity to overall market movements.

Profitability

Return on Equity (TTM)

KO

44.35%

Beverages Industry

Max
44.80%
Q3
21.92%
Median
11.08%
Q1
6.46%
Min
-12.76%

In the upper quartile for the Beverages industry, KO's Return on Equity of 44.35% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

PG

31.21%

Household Products Industry

Max
221.78%
Q3
155.52%
Median
16.27%
Q1
9.90%
Min
-4.30%

PG's Return on Equity of 31.21% 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

27.34%

Beverages Industry

Max
20.64%
Q3
12.20%
Median
8.10%
Q1
5.17%
Min
0.55%

KO's Net Profit Margin of 27.34% 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

19.30%

Household Products Industry

Max
23.92%
Q3
13.87%
Median
10.16%
Q1
6.90%
Min
5.04%

A Net Profit Margin of 19.30% places PG in the upper quartile for the Household Products industry, signifying strong profitability and more effective cost management than most of its peers.

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

28.55%

Beverages Industry

Max
39.93%
Q3
21.19%
Median
12.86%
Q1
8.67%
Min
-8.10%

An Operating Profit Margin of 28.55% 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

23.58%

Household Products Industry

Max
23.58%
Q3
16.66%
Median
14.04%
Q1
10.79%
Min
7.72%

An Operating Profit Margin of 23.58% places PG in the upper quartile for the Household Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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)44.35%31.21%
Return on Assets (TTM)12.58%13.08%
Net Profit Margin (TTM)27.34%19.30%
Operating Profit Margin (TTM)28.55%23.58%
Gross Profit Margin (TTM)61.63%51.11%

Financial Strength

Current Ratio (MRQ)

KO

1.46

Beverages Industry

Max
2.79
Q3
1.68
Median
1.27
Q1
0.93
Min
0.55

KO's Current Ratio of 1.46 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

PG

0.72

Household Products Industry

Max
3.42
Q3
2.06
Median
1.27
Q1
0.74
Min
0.56

PG's Current Ratio of 0.72 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

1.41

Beverages Industry

Max
2.03
Q3
1.07
Median
0.67
Q1
0.35
Min
0.00

KO's leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.41. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

PG

0.69

Household Products Industry

Max
2.95
Q3
1.47
Median
0.49
Q1
0.14
Min
0.01

PG's Debt-to-Equity Ratio of 0.69 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
50.14
Q3
26.17
Median
8.45
Q1
5.60
Min
-10.77

With an Interest Coverage Ratio of 67.13, KO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Beverages industry. This stems from either robust earnings or a conservative debt load.

PG

47.04

Household Products Industry

Max
83.52
Q3
50.65
Median
15.04
Q1
9.47
Min
5.57

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)1.460.72
Quick Ratio (MRQ)1.140.47
Debt-to-Equity Ratio (MRQ)1.410.69
Interest Coverage Ratio (TTM)67.1347.04

Growth

Revenue Growth

KO vs. PG: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolKOPG
Revenue Growth (MRQ vs Prior YoY)2.41%1.49%
Revenue Growth (TTM vs Prior YoY)1.87%1.08%
3-Year Revenue CAGR3.69%1.67%
5-Year Revenue CAGR7.75%3.50%

EPS Growth

KO vs. PG: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolKOPG
EPS Growth (MRQ vs Prior YoY)3.54%-5.38%
EPS Growth (TTM vs Prior YoY)23.49%7.54%
3-Year EPS CAGR11.48%3.88%
5-Year EPS CAGR11.14%5.58%

Dividend

Dividend Yield (TTM)

KO

2.70%

Beverages Industry

Max
7.35%
Q3
4.37%
Median
3.32%
Q1
2.11%
Min
0.00%

KO's Dividend Yield of 2.70% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

PG

3.04%

Household Products Industry

Max
6.89%
Q3
4.50%
Median
3.19%
Q1
1.83%
Min
0.00%

PG's Dividend Yield of 3.04% 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

66.98%

Beverages Industry

Max
193.57%
Q3
112.65%
Median
71.51%
Q1
37.77%
Min
0.00%

KO's Dividend Payout Ratio of 66.98% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PG

61.26%

Household Products Industry

Max
108.12%
Q3
84.84%
Median
63.20%
Q1
44.02%
Min
0.00%

PG's Dividend Payout Ratio of 61.26% 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)2.70%3.04%
Dividend Payout Ratio (TTM)66.98%61.26%

Valuation

Price-to-Earnings Ratio (TTM)

KO

24.84

Beverages Industry

Max
27.87
Q3
21.01
Median
17.70
Q1
15.40
Min
7.03

A P/E Ratio of 24.84 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

20.16

Household Products Industry

Max
25.98
Q3
18.26
Median
15.99
Q1
12.76
Min
9.69

A P/E Ratio of 20.16 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

6.79

Beverages Industry

Max
3.47
Q3
2.07
Median
1.30
Q1
0.82
Min
0.44

With a P/S Ratio of 6.79, 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

3.89

Household Products Industry

Max
3.61
Q3
2.31
Median
1.83
Q1
1.25
Min
0.67

With a P/S Ratio of 3.89, PG trades at a valuation that eclipses even the highest in the Household Products industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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

9.35

Beverages Industry

Max
6.13
Q3
4.01
Median
2.19
Q1
1.39
Min
0.86

At 9.35, 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

6.31

Household Products Industry

Max
22.29
Q3
15.58
Median
3.59
Q1
1.39
Min
1.18

PG's P/B Ratio of 6.31 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)24.8420.16
Price-to-Sales Ratio (TTM)6.793.89
Price-to-Book Ratio (MRQ)9.356.31
Price-to-Free Cash Flow Ratio (TTM)30.1322.34