The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $398.85 billion. The enterprise value is $426.74 billion.
| Market Cap | 398.85B |
| Enterprise Value | 426.74B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
KO has 4.30 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 67.09% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 27.86 and the forward PE ratio is 27.28. KO's PEG ratio is 3.69.
| PE Ratio | 27.86 |
| Forward PE | 27.28 |
| PS Ratio | 7.96 |
| Forward PS | 8.11 |
| PB Ratio | 11.03 |
| P/TBV Ratio | 48.68 |
| P/FCF Ratio | 27.90 |
| P/OCF Ratio | 24.41 |
| PEG Ratio | 3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of 29.85.
| EV / Earnings | 29.81 |
| EV / Sales | 8.51 |
| EV / EBITDA | 25.11 |
| EV / EBIT | 26.73 |
| EV / FCF | 29.85 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.10 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 42.05% and return on invested capital (ROIC) is 20.10%.
| Return on Equity (ROE) | 42.05% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 20.10% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $760,683 |
| Profits Per Employee | $217,238 |
| Employee Count | 65,900 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, KO has paid $2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has increased by +32.98% in the last 52 weeks. The beta is 0.32, so KO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.98% |
| 50-Day Moving Average | 89.20 |
| 200-Day Moving Average | 81.71 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 16,005,772 |
Short Selling Information
The latest short interest is 53.16 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 53.16M |
| Short Previous Month | 39.29M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, KO had revenue of $50.13 billion and earned $14.32 billion in profits. Earnings per share was $3.33.
| Revenue | 50.13B |
| Gross Profit | 31.02B |
| Operating Income | 15.96B |
| Pretax Income | 17.23B |
| Net Income | 14.32B |
| EBITDA | 17.00B |
| EBIT | 15.96B |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $16.37 billion in cash and $44.26 billion in debt, with a net cash position of -$27.89 billion or -$6.48 per share.
| Cash & Cash Equivalents | 16.37B |
| Total Debt | 44.26B |
| Net Cash | -27.89B |
| Net Cash Per Share | -$6.48 |
| Equity (Book Value) | 38.32B |
| Book Value Per Share | 8.40 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was $16.34 billion and capital expenditures -$2.05 billion, giving a free cash flow of $14.30 billion.
| Operating Cash Flow | 16.34B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -4.23B |
| Free Cash Flow | 14.30B |
| FCF Per Share | $3.32 |
Margins
Gross margin is 61.89%, with operating and profit margins of 31.85% and 28.56%.
| Gross Margin | 61.89% |
| Operating Margin | 31.85% |
| Pretax Margin | 34.37% |
| Profit Margin | 28.56% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 31.85% |
| FCF Margin | 28.52% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 63.71% |
| FCF Payout Ratio | 63.80% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for KO is $95.63, which is 3.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.63 |
| Price Target Difference | 3.16% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 2.78% |
| EPS Growth Forecast (3Y) | 8.05% |
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 4.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 8 |