The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $290.05 billion. The enterprise value is $319.79 billion.
| Market Cap | 290.05B |
| Enterprise Value | 319.79B |
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.
| Shares Outstanding | 4.31B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 63.89% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 23.07. KO's PEG ratio is 4.32.
| PE Ratio | 27.93 |
| Forward PE | 23.07 |
| PS Ratio | 6.26 |
| Forward PS | 6.05 |
| PB Ratio | 10.94 |
| P/FCF Ratio | 85.01 |
| PEG Ratio | 4.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 93.73.
| EV / Earnings | 30.72 |
| EV / Sales | 6.90 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 23.18 |
| EV / FCF | 93.73 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 13.56 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 37.23% |
| Return on Assets (ROA) | 8.46% |
| Return on Capital (ROIC) | 11.97% |
| 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 +24.45% in the last 52 weeks. The beta is 0.61, so KO's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +24.45% |
| 50-Day Moving Average | 70.64 |
| 200-Day Moving Average | 64.22 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 12,700,945 |
Short Selling Information
The latest short interest is 33.95 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 33.95M |
| Short Previous Month | 39.14M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.19 |
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 | 13.79B |
| Pretax Income | 12.91B |
| Net Income | 10.41B |
| EBITDA | 14.86B |
| EBIT | 13.79B |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $18.16 billion in cash and $46.26 billion in debt, giving a net cash position of -$28.10 billion or -$6.52 per share.
| Cash & Cash Equivalents | 18.16B |
| Total Debt | 46.26B |
| Net Cash | -28.10B |
| Net Cash Per Share | -$6.52 |
| 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 29.75% and 22.45%.
| Gross Margin | 60.43% |
| Operating Margin | 29.75% |
| Pretax Margin | 27.52% |
| Profit Margin | 22.45% |
| EBITDA Margin | 32.06% |
| EBIT Margin | 29.75% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 62 |
| Payout Ratio | 80.52% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 3.59% |
| FCF Yield | 1.18% |
Analyst Forecast
The average price target for KO is $71.88, which is 6.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.88 |
| Price Target Difference | 6.81% |
| 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 |