The Coca-Cola Company Statistics
Total Valuation
KO has a market cap or net worth of $337.23 billion. The enterprise value is $368.42 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KO has 4.30 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 65.67% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 23.10. KO's PEG ratio is 3.20.
| PE Ratio | 23.72 |
| Forward PE | 23.10 |
| PS Ratio | 6.87 |
| Forward PS | 6.72 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 58.75 |
| P/FCF Ratio | 26.93 |
| P/OCF Ratio | 23.13 |
| PEG Ratio | 3.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 29.33.
| EV / Earnings | 26.89 |
| EV / Sales | 7.48 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 23.42 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.36 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.49 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 43.37% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | $747,860 |
| Profits Per Employee | $207,906 |
| Employee Count | 65,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, KO has paid $2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.36, so KO's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 77.20 |
| 200-Day Moving Average | 71.81 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 13,655,490 |
Short Selling Information
The latest short interest is 41.15 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 41.15M |
| Short Previous Month | 53.71M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, KO had revenue of $49.28 billion and earned $13.70 billion in profits. Earnings per share was $3.18.
| Revenue | 49.28B |
| Gross Profit | 30.43B |
| Operating Income | 15.73B |
| Pretax Income | 16.55B |
| Net Income | 13.70B |
| EBITDA | 16.78B |
| EBIT | 15.73B |
| Earnings Per Share (EPS) | $3.18 |
Full Income StatementBalance Sheet
The company has $13.82 billion in cash and $43.89 billion in debt, giving a net cash position of -$30.07 billion or -$6.99 per share.
| Cash & Cash Equivalents | 13.82B |
| Total Debt | 43.89B |
| Net Cash | -30.07B |
| Net Cash Per Share | -$6.99 |
| Equity (Book Value) | 35.73B |
| Book Value Per Share | 7.82 |
| Working Capital | 8.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.63 billion and capital expenditures -$2.07 billion, giving a free cash flow of $12.56 billion.
| Operating Cash Flow | 14.63B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -5.09B |
| Free Cash Flow | 12.56B |
| FCF Per Share | $2.92 |
Full Cash Flow StatementMargins
Gross margin is 61.74%, with operating and profit margins of 31.91% and 27.80%.
| Gross Margin | 61.74% |
| Operating Margin | 31.91% |
| Pretax Margin | 33.58% |
| Profit Margin | 27.80% |
| EBITDA Margin | 34.04% |
| EBIT Margin | 31.91% |
| FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 4.83% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 67.76% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.71% |
Dividend DetailsAnalyst Forecast
The average price target for KO is $83.20, which is 6.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.20 |
| Price Target Difference | 6.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.24% |
| EPS Growth Forecast (5Y) | 6.56% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |