Stock Ticker | Home Page | Asset Class | Sector | Industry | Investment Strategy | Dividend Frequency | Geographic Focus |
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KO | Coca-Cola Co. | Stock / Equity | Consumer Staples | Beverages (Production/Distribution) | Growth | Quarterly | Global |
Coca-Cola (KO) stands as a titan among dividend-paying stocks, boasting a remarkable 67-year streak of uninterrupted dividend increases. Its iconic brands, like Coca-Cola and Tide, are embedded in households globally, generating consistent cash flow and fueling its reliable dividend payouts. However, investing in KO comes with both advantages and challenges that should be carefully considered.
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Overview: |
The Coca-Cola Company (KO) stands as a global beverage giant, quenching the thirst of billions with its iconic Coca-Cola brand and a diverse portfolio like Sprite, Fanta, Minute Maid, and more. Their target market spans the globe, holding a sizable market share in the non-alcoholic beverage industry. Their mission: "To refresh the world in mind, body, and spirit." |
Business Model: |
KO generates revenue primarily through the sale of beverage concentrates, syrups, and finished beverages to authorized bottling partners worldwide. These partners handle bottling, distribution, and local marketing, contributing to KO's profit margins. Key revenue streams include sparkling beverages, still beverages, and juice & dairy products. |
Industry Competition: |
KO faces competition from PepsiCo, Nestlé, and regional players in various markets. Recent industry trends include rising input costs, evolving consumer preferences towards healthier drinks, and growing environmental concerns. Adapting to these trends and diversifying offerings are crucial for maintaining market share. |
Competitive Advantages: |
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Management Team: |
James Quincey, Chairman & CEO: Proven leader with extensive experience in the beverage industry and a global focus. Brian Smith, Chief Financial Officer: Seasoned financial strategist with expertise in optimizing profitability and cash flow. Beverley Kingsley, Chief Growth Officer: Experienced marketer with a strong track record in brand innovation and expanding market reach. |
Financial Performance: |
KO exhibits consistent financial performance with steady revenue growth, increasing profitability, and a remarkable 67-year streak of uninterrupted dividend increases. Recent key metrics include:
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Investment Thesis: |
Investors might consider KO for:
However, risks to consider include:
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Conclusion: |
KO remains a compelling option for income-focused investors seeking stability and a reliable, growing income stream. Its iconic brands, global reach, financial strength, and commitment to dividends offer substantial advantages. However, investors should consider its limited growth potential, vulnerability to market downturns, and shifting consumer preferences before making a decision. |
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KO Dividend Data |
Coca-Cola Co. (KO) has an annual dividend of $1.84 per share. The dividend is paid every three months. The last ex-dividend date was on November 30, 2023. |
KO Dividend Yield |
The forward yield of KO is 3.01%. This means that for every $100 invested in the company's stock, investors would receive $3.01 in dividends per year. |
KO Dividend History |
Coca-Cola Company (KO) has a rich dividend history. Here are some recent dividend payments: The most recent quarterly dividend payment of $0.46 per share was made to shareholders on Thursday, December 15, 2023. |
KO Dividend Payout & Dividend Payout Ratio |
The annual dividend for KO shares is $1.84. The dividend payout ratio for KO is 74.19% based on the trailing year of earnings. This means that 74.19% of the company's earnings are paid out as dividends. |
KO Dividend Stability & Growth |
KO's dividends per share have been stable in the past 10 years. Over the past three years, the company's dividend has grown by an average of 3.91% per year. Coca-Cola has increased its dividend for the past 63 consecutive years. |
Coca-Cola (KO) | PepsiCo (PEP) | Diageo (DEO) | |
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Industry Focus |
Beverages | Food, Snack, and Beverage | Alcoholic Beverages |
Current Yield |
3.01% | 3.01% | 2.13% |
Price-to-Earnings Ratio (P/E) |
24.33 | 24.85 | 20.69 |
Investment Strategy |
Brand loyalty, global distribution, and diversification | Brand loyalty, diversified portfolio, and strong distribution network | Premium brands, global distribution, and strong marketing |
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