The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $272.05 billion. The enterprise value is $297.68 billion.
Market Cap | 272.05B |
Enterprise Value | 297.68B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
KO has 4.31 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
Shares Outstanding | 4.31B |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 9.95% |
Owned by Institutions (%) | 63.25% |
Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 21.46. KO's PEG ratio is 2.93.
PE Ratio | 25.26 |
Forward PE | 21.46 |
PS Ratio | 5.90 |
Forward PS | 5.73 |
PB Ratio | 10.29 |
P/FCF Ratio | 26.97 |
PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 29.51.
EV / Earnings | 27.60 |
EV / Sales | 6.46 |
EV / EBITDA | 19.30 |
EV / EBIT | 20.79 |
EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.61.
Current Ratio | 1.04 |
Quick Ratio | 0.75 |
Debt / Equity | 1.61 |
Debt / EBITDA | 2.76 |
Debt / FCF | 4.22 |
Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 41.20% and return on invested capital (ROIC) is 12.34%.
Return on Equity (ROE) | 41.20% |
Return on Assets (ROA) | 11.00% |
Return on Capital (ROIC) | 12.34% |
Revenue Per Employee | $582,478 |
Profits Per Employee | $136,334 |
Employee Count | 79,100 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.81 |
Taxes
In the past 12 months, KO has paid $2.00 billion in taxes.
Income Tax | 2.00B |
Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.59, so KO's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +4.24% |
50-Day Moving Average | 62.75 |
200-Day Moving Average | 59.49 |
Relative Strength Index (RSI) | 50.71 |
Average Volume (20 Days) | 11,595,476 |
Short Selling Information
The latest short interest is 31.25 million, so 0.73% of the outstanding shares have been sold short.
Short Interest | 31.25M |
Short Previous Month | 31.92M |
Short % of Shares Out | 0.73% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, KO had revenue of $46.07 billion and earned $10.78 billion in profits. Earnings per share was $2.50.
Revenue | 46.07B |
Gross Profit | 27.64B |
Operating Income | 10.09B |
Pretax Income | 12.78B |
Net Income | 10.78B |
EBITDA | 15.42B |
EBIT | 14.32B |
Earnings Per Share (EPS) | $2.50 |
Balance Sheet
The company has $16.92 billion in cash and $42.55 billion in debt, giving a net cash position of -$25.63 billion or -$5.95 per share.
Cash & Cash Equivalents | 16.92B |
Total Debt | 42.55B |
Net Cash | -25.63B |
Net Cash Per Share | -$5.95 |
Equity (Book Value) | 26.43B |
Book Value Per Share | 6.13 |
Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $11.97 billion and capital expenditures -$1.88 billion, giving a free cash flow of $10.09 billion.
Operating Cash Flow | 11.97B |
Capital Expenditures | -1.88B |
Free Cash Flow | 10.09B |
FCF Per Share | $2.34 |
Margins
Gross margin is 59.98%, with operating and profit margins of 21.89% and 23.41%.
Gross Margin | 59.98% |
Operating Margin | 21.89% |
Pretax Margin | 27.74% |
Profit Margin | 23.41% |
EBITDA Margin | 33.47% |
EBIT Margin | 31.07% |
FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 3.07%.
Dividend Per Share | $1.94 |
Dividend Yield | 3.07% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 62 |
Payout Ratio | 77.60% |
Buyback Yield | 0.53% |
Shareholder Yield | 3.60% |
Earnings Yield | 3.96% |
FCF Yield | 3.71% |
Analyst Forecast
The average price target for KO is $68.58, which is 8.60% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $68.58 |
Price Target Difference | 8.60% |
Analyst Consensus | Strong Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 3.93% |
EPS Growth Forecast (5Y) | 8.68% |
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 4.29 and a Piotroski F-Score of 8.
Altman Z-Score | 4.29 |
Piotroski F-Score | 8 |