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KO vs. PM: Coca-Cola vs. Philip Morris Stock Comparison

How do Coca-Cola (KO) and Philip Morris (PM) 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 Philip Morris (PM) both fall under the Food, Beverage & Tobacco industry group, but KO is classified in Beverages while PM is classified in Tobacco.

Company profile comparison for Coca-Cola (KO) and Philip Morris (PM)
Profile ItemKOPM
NameThe Coca-Cola CompanyPhilip Morris International Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesTobacco
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesTobacco
Market Capitalization356.93 billion USD287.96 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 17, 2008
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KO
PM
GSPC
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Coca-Cola (KO) vs. Philip Morris (PM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Coca-Cola (KO) and Philip Morris (PM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola (KO) and Philip Morris (PM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coca-Cola (KO) and Philip Morris (PM)
MetricKOPM
Total Return (1Y)19.56%7.03%
Total Return (3Y, Annualized)14.38%29.16%
Total Return (5Y, Annualized)12.29%18.79%

Risk Profile

Drawdown History

KO
PM
GSPC
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Coca-Cola (KO) vs. Philip Morris (PM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Coca-Cola (KO) and Philip Morris (PM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coca-Cola (KO) and Philip Morris (PM)
MetricKOPM
Volatility (1Y, Annualized)17.30%28.25%
Beta (5Y)0.340.38
Max Drawdown (5Y)-17.27%-22.78%
Avg. Volume (3M)16.54M4.94M

Risk-Adjusted Performance

Risk-Return Positioning

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KO and PM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coca-Cola (KO) and Philip Morris (PM)
MetricKOPM
Sharpe Ratio (1Y)0.900.11
Sortino Ratio (1Y)1.500.15

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Coca-Cola (KO) earns 43.37% on shareholders’ equity, ranked against its industry; Philip Morris (PM) has no ROE this period.

KO

Food, Beverage & Tobacco industry group

43.37%

KO
43.37%
Max
34.02%
Q3
18.24%
Median
12.04%
Q1
3.33%
Min
-18.08%

PM

Food, Beverage & Tobacco industry group

--

Max
34.02%
Q3
18.24%
Median
12.04%
Q1
3.33%
Min
-18.08%
PM
--
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Coca-Cola (KO) vs. Philip Morris (PM): PM does not report ROE, so it has no value marker; KO is benchmarked against the Food, Beverage & Tobacco industry group.

Net Margin (TTM)

For every dollar of sales, both Coca-Cola (KO) at 27.80% and Philip Morris (PM) at 26.74% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

KO

Food, Beverage & Tobacco industry group

27.80%

KO
27.80%
Max
27.80%
Q3
12.19%
Median
5.93%
Q1
0.91%
Min
-7.46%

PM

Food, Beverage & Tobacco industry group

26.74%

Max
27.80%
PM
26.74%
Q3
12.19%
Median
5.93%
Q1
0.91%
Min
-7.46%
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Coca-Cola (KO) vs. Philip Morris (PM): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Coca-Cola (KO) at 35.06% and Philip Morris (PM) at 36.04% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

KO

Food, Beverage & Tobacco industry group

35.06%

Max
36.04%
KO
35.06%
Q3
17.42%
Median
10.31%
Q1
3.64%
Min
-7.33%

PM

Food, Beverage & Tobacco industry group

36.04%

PM
36.04%
Max
36.04%
Q3
17.42%
Median
10.31%
Q1
3.64%
Min
-7.33%
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Coca-Cola (KO) vs. Philip Morris (PM): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola (KO) and Philip Morris (PM)
MetricKOPM
ROE (TTM)43.37%--
ROA (TTM)9.51%15.46%
Net Margin (TTM)27.80%26.74%
Operating Margin (TTM)35.06%36.04%
Gross Margin (TTM)61.74%67.28%

Growth

Revenue Growth

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Coca-Cola (KO) vs. Philip Morris (PM): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for Coca-Cola (KO) and Philip Morris (PM)
MetricKOPM
Revenue Growth (YoY)1.87%7.31%
Revenue Growth (3Y CAGR)3.69%8.57%

EPS Growth

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Coca-Cola (KO) vs. Philip Morris (PM): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for Coca-Cola (KO) and Philip Morris (PM)
MetricKOPM
EPS Growth (YoY)23.58%60.26%
EPS Growth (3Y CAGR)11.55%7.71%

Financial Strength

Current Ratio (MRQ)

Coca-Cola (KO) at 1.36 keeps current ratio within its industry’s typical mid-range, while Philip Morris (PM) at 0.98 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PM.

KO

Food, Beverage & Tobacco industry group

1.36

Max
4.39
Q3
2.62
Median
1.60
KO
1.36
Q1
1.01
Min
0.46

PM

Food, Beverage & Tobacco industry group

0.98

Max
4.39
Q3
2.62
Median
1.60
Q1
1.01
PM
0.98
Min
0.46
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Coca-Cola (KO) vs. Philip Morris (PM): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Coca-Cola (KO) carries debt-to-equity ratio of 1.25 against its industry range, while Philip Morris (PM) reports no figure this period.

KO

Food, Beverage & Tobacco industry group

1.25

Max
2.20
KO
1.25
Q3
1.16
Median
0.71
Q1
0.35
Min
0.00

PM

Food, Beverage & Tobacco industry group

--

Max
2.20
Q3
1.16
Median
0.71
Q1
0.35
Min
0.00
PM
--
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Coca-Cola (KO) vs. Philip Morris (PM): PM does not report debt-to-equity ratio, so it has no value marker; KO is benchmarked against the Food, Beverage & Tobacco industry group.

Financial Strength Metrics

Financial strength metrics for Coca-Cola (KO) and Philip Morris (PM)
MetricKOPM
Current Ratio (MRQ)1.360.98
Debt / Equity (MRQ)1.25--
Net Debt / EBITDA1.842.50

Dividends

Dividend Yield (TTM)

Both Coca-Cola (KO) at 2.45% and Philip Morris (PM) at 3.16% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

KO

Food, Beverage & Tobacco industry group

2.45%

Max
9.76%
Q3
4.19%
Median
2.67%
KO
2.45%
Q1
0.00%
Min
0.00%

PM

Food, Beverage & Tobacco industry group

3.16%

Max
9.76%
Q3
4.19%
PM
3.16%
Median
2.67%
Q1
0.00%
Min
0.00%
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Coca-Cola (KO) vs. Philip Morris (PM): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Coca-Cola (KO) at 64.78% and Philip Morris (PM) at 81.09% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

KO

Food, Beverage & Tobacco industry group

64.78%

Max
159.06%
Q3
86.06%
KO
64.78%
Median
41.34%
Q1
0.00%
Min
0.00%

PM

Food, Beverage & Tobacco industry group

81.09%

Max
159.06%
Q3
86.06%
PM
81.09%
Median
41.34%
Q1
0.00%
Min
0.00%
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Coca-Cola (KO) vs. Philip Morris (PM): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola (KO) and Philip Morris (PM)
MetricKOPM
Dividend Yield (TTM)2.45%3.16%
Dividend Payout Ratio (TTM)64.78%81.09%

Valuation

P/E Ratio (TTM)

Both Coca-Cola (KO) at 26.09 and Philip Morris (PM) at 25.99 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

26.09

Max
48.39
Q3
29.09
KO
26.09
Median
18.86
Q1
12.40
Min
5.67

PM

Food, Beverage & Tobacco industry group

25.99

Max
48.39
Q3
29.09
PM
25.99
Median
18.86
Q1
12.40
Min
5.67
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Coca-Cola (KO) vs. Philip Morris (PM): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Investors are paying well above the peer range per dollar of sales for both Coca-Cola (KO) at 7.24 and Philip Morris (PM) at 6.94 — each P/S ratio clears its industry’s benchmark range.

KO

Food, Beverage & Tobacco industry group

7.24

KO
7.24
Max
4.61
Q3
2.33
Median
0.97
Q1
0.53
Min
0.00

PM

Food, Beverage & Tobacco industry group

6.94

PM
6.94
Max
4.61
Q3
2.33
Median
0.97
Q1
0.53
Min
0.00
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Coca-Cola (KO) vs. Philip Morris (PM): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Philip Morris (PM) reports a negative P/B ratio of -31.03, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Coca-Cola (KO) reports 10.61, ranking against industry peers normally.

KO

Food, Beverage & Tobacco industry group

10.61

KO
10.61
Max
6.78
Q3
3.49
Median
1.70
Q1
0.95
Min
0.00

PM

Food, Beverage & Tobacco industry group

-31.03

Max
6.78
Q3
3.49
Median
1.70
Q1
0.95
Min
0.00
PM
-31.03
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Coca-Cola (KO) vs. Philip Morris (PM): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Coca-Cola (KO) and Philip Morris (PM)
MetricKOPM
P/E Ratio (TTM)26.0925.99
P/S Ratio (TTM)7.246.94
P/B Ratio (MRQ)10.61-31.03
Free Cash Flow Yield (TTM)0.88%2.98%