The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $284.95 billion. The enterprise value is $320.86 billion.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
KO has 4.30 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 64.95% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 21.33. KO's PEG ratio is 3.79.
| PE Ratio | 23.48 |
| Forward PE | 21.33 |
| PS Ratio | 6.06 |
| Forward PS | 5.56 |
| PB Ratio | 9.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 219.02 |
| PEG Ratio | 3.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.34 |
| EV / Sales | 6.82 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 21.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 42.37% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 17.84% |
| Revenue Per Employee | $675,208 |
| Profits Per Employee | $174,792 |
| Employee Count | 69,700 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, KO has paid $2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.43, so KO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 69.23 |
| 200-Day Moving Average | 68.37 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 17,027,922 |
Short Selling Information
The latest short interest is 36.84 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 36.84M |
| Short Previous Month | 35.37M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, KO had revenue of $47.06 billion and earned $12.18 billion in profits. Earnings per share was $2.82.
| Revenue | 47.06B |
| Gross Profit | 28.91B |
| Operating Income | 14.70B |
| Pretax Income | n/a |
| Net Income | 12.18B |
| EBITDA | 15.79B |
| EBIT | 14.70B |
| Earnings Per Share (EPS) | $2.82 |
Full Income StatementBalance Sheet
The company has $14.30 billion in cash and $50.21 billion in debt, giving a net cash position of -$35.92 billion or -$8.35 per share.
| Cash & Cash Equivalents | 14.30B |
| Total Debt | 50.21B |
| Net Cash | -35.92B |
| Net Cash Per Share | -$8.35 |
| Equity (Book Value) | 30.18B |
| Book Value Per Share | 6.64 |
| Working Capital | 4.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$2.02 billion, giving a free cash flow of -$722.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -722.00M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 61.43%, with operating and profit margins of 31.24% and 25.89%.
| Gross Margin | 61.43% |
| Operating Margin | 31.24% |
| Pretax Margin | 31.96% |
| Profit Margin | 25.89% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 31.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 5.22% |
| Years of Dividend Growth | 63 |
| Payout Ratio | 71.46% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.28% |
| FCF Yield | -0.25% |
Dividend DetailsAnalyst Forecast
The average price target for KO is $77.08, which is 16.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.08 |
| Price Target Difference | 16.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.30% |
| EPS Growth Forecast (5Y) | 10.42% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 13, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KO has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |
