The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $299.71 billion. The enterprise value is $335.89 billion.
Important Dates
The next confirmed earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KO has 4.30 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 65.41% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 27.97 and the forward PE ratio is 23.01. KO's PEG ratio is 3.76.
| PE Ratio | 27.97 |
| Forward PE | 23.01 |
| PS Ratio | 6.40 |
| Forward PS | 5.97 |
| PB Ratio | 11.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 278.80 |
| PEG Ratio | 3.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.15 |
| EV / Sales | 7.16 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 23.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | n/a |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 38.78% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | $672,740 |
| Profits Per Employee | $154,720 |
| Employee Count | 69,700 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, KO has paid $2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.46, so KO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 71.41 |
| 200-Day Moving Average | 68.03 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 15,934,032 |
Short Selling Information
The latest short interest is 31.92 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 31.92M |
| Short Previous Month | 40.19M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, KO had revenue of $46.89 billion and earned $10.78 billion in profits. Earnings per share was $2.49.
| Revenue | 46.89B |
| Gross Profit | 28.64B |
| Operating Income | 14.31B |
| Pretax Income | n/a |
| Net Income | 10.78B |
| EBITDA | 15.39B |
| EBIT | 14.31B |
| Earnings Per Share (EPS) | $2.49 |
Full Income StatementBalance Sheet
The company has $13.79 billion in cash and $49.97 billion in debt, giving a net cash position of -$36.18 billion or -$8.41 per share.
| Cash & Cash Equivalents | 13.79B |
| Total Debt | 49.97B |
| Net Cash | -36.18B |
| Net Cash Per Share | -$8.41 |
| Equity (Book Value) | 27.75B |
| Book Value Per Share | 6.09 |
| Working Capital | 2.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$2.00 billion, giving a free cash flow of -$928.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | -928.00M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 61.07%, with operating and profit margins of 30.51% and 23.00%.
| Gross Margin | 61.07% |
| Operating Margin | 30.51% |
| Pretax Margin | 28.30% |
| Profit Margin | 23.00% |
| EBITDA Margin | 32.82% |
| EBIT Margin | 30.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 5.29% |
| Years of Dividend Growth | 63 |
| Payout Ratio | 79.93% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.60% |
| FCF Yield | -0.31% |
Dividend DetailsAnalyst Forecast
The average price target for KO is $75.81, which is 8.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.81 |
| Price Target Difference | 8.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.14% |
| EPS Growth Forecast (5Y) | 10.05% |
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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |
