The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $305.11 billion. The enterprise value is $341.56 billion.
| Market Cap | 305.11B |
| Enterprise Value | 341.56B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KO has 4.30 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 64.13% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 23.97. KO's PEG ratio is 4.21.
| PE Ratio | 28.86 |
| Forward PE | 23.97 |
| PS Ratio | 6.62 |
| Forward PS | n/a |
| PB Ratio | 12.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.28 |
| P/OCF Ratio | 45.48 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 72.04.
| EV / Earnings | 32.13 |
| EV / Sales | 7.26 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 23.89 |
| EV / FCF | 72.04 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 9.84 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 39.55% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 39.55% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 18.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, KO has paid $2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.57, so KO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +19.27% |
| 50-Day Moving Average | 64.79 |
| 200-Day Moving Average | 65.96 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 18,245,072 |
Short Selling Information
The latest short interest is 42.89 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 42.89M |
| Short Previous Month | 33.49M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, KO had revenue of $47.06 billion and earned $10.63 billion in profits. Earnings per share was $2.46.
| Revenue | 47.06B |
| Gross Profit | 28.74B |
| Operating Income | 14.30B |
| Pretax Income | n/a |
| Net Income | 10.63B |
| EBITDA | 15.37B |
| EBIT | 14.30B |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $14.57 billion in cash and $46.66 billion in debt, giving a net cash position of -$32.09 billion or -$7.46 per share.
| Cash & Cash Equivalents | 14.57B |
| Total Debt | 46.66B |
| Net Cash | -32.09B |
| Net Cash Per Share | -$7.46 |
| Equity (Book Value) | 26.37B |
| Book Value Per Share | 5.78 |
| Working Capital | 748.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.81 billion and capital expenditures -$2.06 billion, giving a free cash flow of $4.74 billion.
| Operating Cash Flow | 6.81B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 4.74B |
| FCF Per Share | $1.10 |
Margins
Gross margin is 61.06%, with operating and profit margins of 30.38% and 22.59%.
| Gross Margin | 61.06% |
| Operating Margin | 30.38% |
| Pretax Margin | 27.81% |
| Profit Margin | 22.59% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 30.38% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of $2.45, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $2.45 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 63 |
| Payout Ratio | 99.59% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 3.44% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for KO is $74.06, which is 4.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.06 |
| Price Target Difference | 4.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.08% |
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 4.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 4 |