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Coca-Cola (KO)
NYSE:KO
Total Valuation
Coca-Cola has a market cap or net worth of $304.52B. The enterprise value is $301.17B.
Market Cap$304.52B
Enterprise Value$301.17B
Share Statistics
Coca-Cola has 4.30B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.30B
Owened by Insiders0.32%
Owened by Instutions20.41%
Financial Efficiency
Coca-Cola’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)42.77%
Return on Assets (ROA)10.57%
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)13.27%
Revenue Per Employee$675,193.687
Profits Per Employee$152,525.108
Employee Count69,700
Asset Turnover0.47
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Coca-Cola is 25.24. Coca-Cola’s PEG ratio is -62.58.
PE Ratio25.24
PS Ratio5.70
PB Ratio10.79
Price to Fair Value10.79
Price to FCF56.59
Price to Operating Cash Flow39.42
PEG Ratio-62.58
Income Statement
In the last 12 months, Coca-Cola had revenue of $47.06B and earned $10.63B in profits. Earnings per share was $2.47.
Revenue$47.06B
Gross Profit$28.74B
Operating Income$9.99B
Pretax Income$13.09B
Net Income$10.63B
EBITDA15.81B
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was $6.80B and capital expenditures -$2.06B, giving a free cash flow of $4.74B billion.
Operating Cash Flow$6.80B
Free Cash Flow$4.74B
Free Cash Flow per Share$1.10
Dividends & Yields
Coca-Cola pays an annual dividend of $0.51, resulting in a dividend yield of 2.78%
Dividend Per Share$0.51
Dividend Yield2.78%
Payout Ratio68.19%
Free Cash Flow Yield1.77%
Earnings Yield3.96%
Stock Price Statistics
Beta0.17
52-Week Price Change26.54%
50-Day Moving Average68.97
200-Day Moving Average66.13
Relative Strength Index (RSI)64.54
Average Volume (3m)21.13M
Important Dates
Coca-Cola upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Coca-Cola as a current ratio of 1.03, with Debt / Equity ratio of 1.79
Current Ratio1.03
Quick Ratio0.84
Debt to Market Cap0.17
Net Debt to EBITDA2.13
Interest Coverage Ratio6.03
Taxes
In the past 12 months, Coca-Cola has paid $2.44B in taxes.
Income Tax$2.44B
Effective Tax Rate18.76%
Enterprise Valuation
Coca-Cola EV to EBITDA ratio is 19.09, with an EV/FCF ratio of 63.69.
EV to Sales6.42
EV to EBITDA19.09
EV to Free Cash Flow63.69
EV to Operating Cash Flow44.38
Balance Sheet
Coca-Cola has $12.85B in cash and marketable securities with $44.52B in debt, giving a net cash position of $31.67B billion.
Cash & Marketable Securities$12.85B
Total Debt$44.52B
Net Cash$31.67B
Net Cash Per Share$7.36
Tangible Book Value Per Share-$1.18
Margins
Gross margin is 61.06%, with operating margin of 21.23%, and net profit margin of 22.59%.
Gross Margin61.06%
Operating Margin21.23%
Pretax Margin27.81%
Net Profit Margin22.59%
EBITDA Margin33.61%
EBIT Margin31.33%
Analyst Forecast
The average price target for Coca-Cola is $76.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$76.36
Price Target Upside6.90%
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast1.96%
EPS Growth Forecast-0.45%