Coca-Cola (KO) Stock Statistics & Valuation Metrics

Coca-Cola has a market cap or net worth of $339.96B. The enterprise value is $370.24B.

Coca-Cola has 4,301,609,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Coca-Cola’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 14.16%.

The current PE Ratio of Coca-Cola is 26.2. Coca-Cola’s PEG ratio is 0.98.

In the last 12 months, Coca-Cola had revenue of 47.94B and earned 13.11B in profits. Earnings per share was 3.05.

In the last 12 months, operating cash flow was 7.41B and capital expenditures -2.11B, giving a free cash flow of 5.30B billion.

Coca-Cola pays an annual dividend of $0.51, resulting in a dividend yield of 2.92%

Coca-Cola upcoming earnings date is Apr 27, 2026, Before Open (Confirmed).

Coca-Cola as a current ratio of 1.46, with Debt / Equity ratio of 141.42%

In the past 12 months, Coca-Cola has paid 2.89B in taxes.

Coca-Cola EV to EBITDA ratio is 22.37, with an EV/FCF ratio of 63.45.

Coca-Cola has $13.87B in cash and marketable securities with $45.49B in debt, giving a net cash position of -$31.62B billion.

Gross margin is 61.63%, with operating margin of 31.34%, and net profit margin of 27.34%.

The average price target for Coca-Cola is $83.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy