The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $265.35 billion. The enterprise value is $293.75 billion.
| Market Cap | 265.35B |
| Enterprise Value | 293.75B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
KO has 4.31 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Shares Outstanding | 4.31B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 62.95% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 21.25. KO's PEG ratio is 2.93.
| PE Ratio | 24.92 |
| Forward PE | 21.25 |
| PS Ratio | 5.80 |
| Forward PS | 5.62 |
| PB Ratio | 10.23 |
| P/FCF Ratio | 27.02 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 29.91.
| EV / Earnings | 27.42 |
| EV / Sales | 6.42 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 20.27 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.28 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 41.40% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 41.40% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 13.75% |
| Revenue Per Employee | $578,432 |
| Profits Per Employee | $135,449 |
| Employee Count | 79,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, KO has paid $2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.59, so KO's price volatility has been lower than the market average.
| Beta (1Y) | 0.59 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 59.99 |
| 200-Day Moving Average | 58.96 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (30 Days) | 14,154,369 |
Short Selling Information
The latest short interest is 26.68 million, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 26.68M |
| Short Previous Month | 22.13M |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, KO had revenue of $45.75 billion and earned $10.71 billion in profits. Earnings per share was $2.47.
| Revenue | 45.75B |
| Gross Profit | 27.23B |
| Operating Income | 11.31B |
| Pretax Income | 12.96B |
| Net Income | 10.71B |
| EBITDA | 15.62B |
| EBIT | 14.49B |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $13.66 billion in cash and $42.06 billion in debt, giving a net cash position of -$28.40 billion or -$6.59 per share.
| Cash & Cash Equivalents | 13.66B |
| Total Debt | 42.06B |
| Net Cash | -28.40B |
| Net Cash Per Share | -$6.59 |
| Equity / Book Value | 25.94B |
| Book Value Per Share | 6.02 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was $11.60 billion and capital expenditures -$1.78 billion, giving a free cash flow of $9.82 billion.
| Operating Cash Flow | 11.60B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 9.82B |
| FCF Per Share | $2.27 |
Margins
Gross margin is 59.52%, with operating and profit margins of 24.72% and 23.42%.
| Gross Margin | 59.52% |
| Operating Margin | 24.72% |
| Pretax Margin | 28.33% |
| Profit Margin | 23.42% |
| EBITDA Margin | 34.13% |
| EBIT Margin | 31.67% |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 4.78% |
| Years of Dividend Growth | 62 |
| Payout Ratio | 78.54% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for KO is $67.08, which is 8.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.08 |
| Price Target Difference | 8.99% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 9.32% |
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 4.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 8 |