The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $314.94 billion. The enterprise value is $347.02 billion.
Market Cap | 314.94B |
Enterprise Value | 347.02B |
Important Dates
The next confirmed 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 (%) | 64.06% |
Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 24.75. KO's PEG ratio is 4.13.
PE Ratio | 29.75 |
Forward PE | 24.75 |
PS Ratio | 6.70 |
Forward PS | 6.40 |
PB Ratio | 12.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | 66.43 |
P/OCF Ratio | 46.28 |
PEG Ratio | 4.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 73.20.
EV / Earnings | 32.64 |
EV / Sales | 7.37 |
EV / EBITDA | 22.57 |
EV / EBIT | 24.27 |
EV / FCF | 73.20 |
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 | 2.96 |
Debt / FCF | 9.84 |
Interest Coverage | 8.64 |
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) | 9.02% |
Return on Invested Capital (ROIC) | 12.32% |
Return on Capital Employed (ROCE) | 18.99% |
Revenue Per Employee | $675,194 |
Profits Per Employee | $152,525 |
Employee Count | 69,700 |
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 +21.66% in the last 52 weeks. The beta is 0.45, so KO's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +21.66% |
50-Day Moving Average | 68.42 |
200-Day Moving Average | 66.77 |
Relative Strength Index (RSI) | 66.71 |
Average Volume (20 Days) | 19,241,626 |
Short Selling Information
The latest short interest is 38.27 million, so 0.89% of the outstanding shares have been sold short.
Short Interest | 38.27M |
Short Previous Month | 42.89M |
Short % of Shares Out | 0.89% |
Short % of Float | 0.99% |
Short Ratio (days to cover) | 1.88 |
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 | 15.38B |
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 30.39% and 22.59%.
Gross Margin | 61.06% |
Operating Margin | 30.39% |
Pretax Margin | 27.81% |
Profit Margin | 22.59% |
EBITDA Margin | 32.67% |
EBIT Margin | 30.39% |
FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 2.79%.
Dividend Per Share | $2.04 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | 5.36% |
Years of Dividend Growth | 63 |
Payout Ratio | 82.93% |
Buyback Yield | 0.44% |
Shareholder Yield | 3.23% |
Earnings Yield | 3.38% |
FCF Yield | 1.51% |
Analyst Forecast
The average price target for KO is $74.06, which is 1.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $74.06 |
Price Target Difference | 1.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 4.99% |
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 |