The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $321.48 billion. The enterprise value is $353.93 billion.
| Market Cap | 321.48B |
| Enterprise Value | 353.93B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KO has 4.30 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 65.68% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 23.35. KO's PEG ratio is 3.22.
| PE Ratio | 24.85 |
| Forward PE | 23.35 |
| PS Ratio | 6.71 |
| Forward PS | 6.16 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 77.60 |
| P/FCF Ratio | 60.77 |
| P/OCF Ratio | 43.44 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 66.83.
| EV / Earnings | 27.00 |
| EV / Sales | 7.38 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 23.55 |
| EV / FCF | 66.83 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.46 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 9.05 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 18.69%.
| Return on Equity (ROE) | 43.32% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 18.69% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $727,481 |
| Profits Per Employee | $198,892 |
| Employee Count | 65,900 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, KO has paid $2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.33, so KO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 76.23 |
| 200-Day Moving Average | 71.11 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 17,540,027 |
Short Selling Information
The latest short interest is 43.42 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 43.42M |
| Short Previous Month | 33.89M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, KO had revenue of $47.94 billion and earned $13.11 billion in profits. Earnings per share was $3.04.
| Revenue | 47.94B |
| Gross Profit | 29.54B |
| Operating Income | 15.03B |
| Pretax Income | 16.00B |
| Net Income | 13.11B |
| EBITDA | 16.08B |
| EBIT | 15.03B |
| Earnings Per Share (EPS) | $3.04 |
Balance Sheet
The company has $15.81 billion in cash and $47.91 billion in debt, with a net cash position of -$32.11 billion or -$7.47 per share.
| Cash & Cash Equivalents | 15.81B |
| Total Debt | 47.91B |
| Net Cash | -32.11B |
| Net Cash Per Share | -$7.47 |
| Equity (Book Value) | 34.28B |
| Book Value Per Share | 7.48 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was $7.41 billion and capital expenditures -$2.11 billion, giving a free cash flow of $5.30 billion.
| Operating Cash Flow | 7.41B |
| Capital Expenditures | -2.11B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 13.00M |
| Free Cash Flow | 5.30B |
| FCF Per Share | $1.23 |
Margins
Gross margin is 61.63%, with operating and profit margins of 31.35% and 27.34%.
| Gross Margin | 61.63% |
| Operating Margin | 31.35% |
| Pretax Margin | 33.37% |
| Profit Margin | 27.34% |
| EBITDA Margin | 33.54% |
| EBIT Margin | 31.35% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 4.83% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 67.76% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.07% |
| FCF Yield | 1.65% |
Analyst Forecast
The average price target for KO is $83.15, which is 11.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.15 |
| Price Target Difference | 11.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.29% |
| EPS Growth Forecast (5Y) | 7.59% |
Fair 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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |