The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $271.35 billion. The enterprise value is $301.94 billion.
| Market Cap | 271.35B |
| Enterprise Value | 301.94B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
KO has 4.31 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 4.31B |
| Shares Outstanding | 4.31B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 65.50% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 26.14 and the forward PE ratio is 21.60. KO's PEG ratio is 4.05.
| PE Ratio | 26.14 |
| Forward PE | 21.60 |
| PS Ratio | 5.86 |
| Forward PS | 5.61 |
| PB Ratio | 10.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.53 |
| P/OCF Ratio | 49.12 |
| PEG Ratio | 4.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 88.49.
| EV / Earnings | 29.01 |
| EV / Sales | 6.51 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 21.94 |
| EV / FCF | 88.49 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 13.81 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 37.23% |
| Return on Assets (ROA) | 8.44% |
| Return on Capital (ROIC) | 11.87% |
| Revenue Per Employee | $586,169 |
| Profits Per Employee | $131,593 |
| Employee Count | 79,100 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, KO has paid $2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.62, so KO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 68.09 |
| 200-Day Moving Average | 64.62 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 15,178,598 |
Short Selling Information
The latest short interest is 30.82 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 30.82M |
| Short Previous Month | 33.95M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, KO had revenue of $46.37 billion and earned $10.41 billion in profits. Earnings per share was $2.41.
| Revenue | 46.37B |
| Gross Profit | 28.02B |
| Operating Income | 13.76B |
| Pretax Income | 12.91B |
| Net Income | 10.41B |
| EBITDA | 14.83B |
| EBIT | 13.76B |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $18.16 billion in cash and $47.12 billion in debt, giving a net cash position of -$28.95 billion or -$6.72 per share.
| Cash & Cash Equivalents | 18.16B |
| Total Debt | 47.12B |
| Net Cash | -28.95B |
| Net Cash Per Share | -$6.72 |
| Equity (Book Value) | 28.15B |
| Book Value Per Share | 6.15 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $5.52 billion and capital expenditures -$2.11 billion, giving a free cash flow of $3.41 billion.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 3.41B |
| FCF Per Share | $0.79 |
Margins
Gross margin is 60.43%, with operating and profit margins of 29.68% and 22.45%.
| Gross Margin | 60.43% |
| Operating Margin | 29.68% |
| Pretax Margin | 27.52% |
| Profit Margin | 22.45% |
| EBITDA Margin | 31.99% |
| EBIT Margin | 29.68% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 62 |
| Payout Ratio | 80.52% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.84% |
| FCF Yield | 1.26% |
Analyst Forecast
The average price target for KO is $71.81, which is 14.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.81 |
| Price Target Difference | 14.00% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |