The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $303.48 billion. The enterprise value is $335.86 billion.
| Market Cap | 303.48B |
| Enterprise Value | 335.86B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
KO has 4.30 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 64.65% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 22.07. KO's PEG ratio is 3.11.
| PE Ratio | 23.36 |
| Forward PE | 22.07 |
| PS Ratio | 6.37 |
| Forward PS | 5.80 |
| PB Ratio | 9.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.48 |
| P/OCF Ratio | 39.92 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 60.30.
| EV / Earnings | 25.77 |
| EV / Sales | 7.05 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 22.07 |
| EV / FCF | 60.30 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 8.65 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 42.44% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 42.44% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 18.21% |
| Revenue Per Employee | $683,831 |
| Profits Per Employee | $186,958 |
| Employee Count | 69,700 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, KO has paid $2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.40, so KO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 67.75 |
| 200-Day Moving Average | 69.38 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 16,483,806 |
Short Selling Information
The latest short interest is 33.41 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 33.41M |
| Short Previous Month | 39.23M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, KO had revenue of $47.66 billion and earned $13.03 billion in profits. Earnings per share was $3.02.
| Revenue | 47.66B |
| Gross Profit | 29.38B |
| Operating Income | 15.22B |
| Pretax Income | 15.84B |
| Net Income | 13.03B |
| EBITDA | 16.31B |
| EBIT | 15.22B |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $15.78 billion in cash and $48.16 billion in debt, giving a net cash position of -$32.38 billion or -$7.53 per share.
| Cash & Cash Equivalents | 15.78B |
| Total Debt | 48.16B |
| Net Cash | -32.38B |
| Net Cash Per Share | -$7.53 |
| Equity (Book Value) | 33.27B |
| Book Value Per Share | 7.26 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was $7.60 billion and capital expenditures -$2.03 billion, giving a free cash flow of $5.57 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 5.57B |
| FCF Per Share | $1.29 |
Margins
Gross margin is 61.63%, with operating and profit margins of 31.93% and 27.34%.
| Gross Margin | 61.63% |
| Operating Margin | 31.93% |
| Pretax Margin | 33.24% |
| Profit Margin | 27.34% |
| EBITDA Margin | 34.21% |
| EBIT Margin | 31.93% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 63 |
| Payout Ratio | 67.56% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.29% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for KO is $78.15, which is 10.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.15 |
| Price Target Difference | 10.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.23% |
| EPS Growth Forecast (5Y) | 10.61% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |