The Coca-Cola Company (KO)
NYSE: KO · IEX Real-Time Price · USD
63.70
+0.60 (0.95%)
At close: Jul 12, 2024, 4:00 PM
63.61
-0.09 (-0.14%)
After-hours: Jul 12, 2024, 7:59 PM EDT

The Coca-Cola Company Statistics

Total Valuation

KO has a market cap or net worth of $274.42 billion. The enterprise value is $300.05 billion.

Market Cap 274.42B
Enterprise Value 300.05B

Important Dates

The next confirmed earnings date is Tuesday, July 23, 2024, before market open.

Earnings Date Jul 23, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

KO has 4.31 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Shares Outstanding 4.31B
Shares Change (YoY) -0.53%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 9.95%
Owned by Institutions (%) 63.22%
Float 3.87B

Valuation Ratios

The trailing PE ratio is 25.48 and the forward PE ratio is 21.64. KO's PEG ratio is 2.93.

PE Ratio 25.48
Forward PE 21.64
PS Ratio 5.96
Forward PS 5.78
PB Ratio 10.38
P/FCF Ratio 27.20
PEG Ratio 2.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 29.74.

EV / Earnings 27.82
EV / Sales 6.51
EV / EBITDA 19.46
EV / EBIT 20.96
EV / FCF 29.74

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.61.

Current Ratio 1.04
Quick Ratio 0.75
Debt / Equity 1.61
Debt / EBITDA 2.76
Debt / FCF 4.22
Interest Coverage 9.31

Financial Efficiency

Return on equity (ROE) is 41.20% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE) 41.20%
Return on Assets (ROA) 11.00%
Return on Capital (ROIC) 12.34%
Revenue Per Employee $582,478
Profits Per Employee $136,334
Employee Count 79,100
Asset Turnover 0.47
Inventory Turnover 3.81

Taxes

In the past 12 months, KO has paid $2.00 billion in taxes.

Income Tax 2.00B
Effective Tax Rate 15.62%

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.59, so KO's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +6.45%
50-Day Moving Average 63.00
200-Day Moving Average 59.68
Relative Strength Index (RSI) 56.30
Average Volume (20 Days) 11,742,157

Short Selling Information

The latest short interest is 31.82 million, so 0.74% of the outstanding shares have been sold short.

Short Interest 31.82M
Short Previous Month 29.39M
Short % of Shares Out 0.74%
Short % of Float 0.82%
Short Ratio (days to cover) 2.65

Income Statement

In the last 12 months, KO had revenue of $46.07 billion and earned $10.78 billion in profits. Earnings per share was $2.50.

Revenue 46.07B
Gross Profit 27.64B
Operating Income 10.09B
Pretax Income 12.78B
Net Income 10.78B
EBITDA 15.42B
EBIT 14.32B
Earnings Per Share (EPS) $2.50
Full Income Statement

Balance Sheet

The company has $16.92 billion in cash and $42.55 billion in debt, giving a net cash position of -$25.63 billion or -$5.95 per share.

Cash & Cash Equivalents 16.92B
Total Debt 42.55B
Net Cash -25.63B
Net Cash Per Share -$5.95
Equity (Book Value) 26.43B
Book Value Per Share 6.13
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.97 billion and capital expenditures -$1.88 billion, giving a free cash flow of $10.09 billion.

Operating Cash Flow 11.97B
Capital Expenditures -1.88B
Free Cash Flow 10.09B
FCF Per Share $2.34
Full Cash Flow Statement

Margins

Gross margin is 59.98%, with operating and profit margins of 21.89% and 23.41%.

Gross Margin 59.98%
Operating Margin 21.89%
Pretax Margin 27.74%
Profit Margin 23.41%
EBITDA Margin 33.47%
EBIT Margin 31.07%
FCF Margin 21.90%

Dividends & Yields

This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 3.05%.

Dividend Per Share $1.94
Dividend Yield 3.05%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 62
Payout Ratio 77.60%
Buyback Yield 0.53%
Shareholder Yield 3.58%
Earnings Yield 3.93%
FCF Yield 3.68%
Dividend Details

Analyst Forecast

The average price target for KO is $69.75, which is 9.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $69.75
Price Target Difference 9.50%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 3.93%
EPS Growth Forecast (5Y) 8.68%
Stock Forecasts

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 8.

Altman Z-Score 4.31
Piotroski F-Score 8