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Coca-Cola (KO)
NYSE:KO
Total Valuation
Coca-Cola has a market cap or net worth of $345.00B. The enterprise value is $376.60B.
Market Cap$345.00B
Enterprise Value$376.60B
Share Statistics
Coca-Cola has 4,300,723,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,300,723,000
Owned by Insiders0.22%
Owned by Institutions4.27%
Financial Efficiency
Coca-Cola’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 13.00%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.00%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee687.82K
Profits Per Employee188.05K
Employee Count69,700
Asset Turnover0.46
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Coca-Cola is 26.8. Coca-Cola’s PEG ratio is 0.98.
PE Ratio26.8
PS Ratio6.27
PB Ratio9.35
Price to Fair Value9.35
Price to FCF56.80
Price to Operating Cash Flow46.07
PEG Ratio0.98
Income Statement
In the last 12 months, Coca-Cola had revenue of 47.94B and earned 13.11B in profits. Earnings per share was 3.05.
Revenue47.94B
Gross Profit29.54B
Operating Income13.76B
Pretax Income16.00B
Net Income13.11B
EBITDA18.70B
Earnings Per Share (EPS)3.05
Cash Flow
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.
Operating Cash Flow7.41B
Free Cash Flow5.30B
Free Cash Flow per Share1.23
Dividends & Yields
Coca-Cola pays an annual dividend of $0.51, resulting in a dividend yield of 2.92%
Dividend Per Share$0.51
Dividend Yield2.92%
Payout Ratio68.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change17.66%
50-Day Moving Average74.07
200-Day Moving Average70.10
Relative Strength Index (RSI)64.00
Average Volume (3m)18.52M
Important Dates
Coca-Cola upcoming earnings date is Apr 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Coca-Cola as a current ratio of 1.46, with Debt / Equity ratio of 141.42%
Current Ratio1.46
Quick Ratio1.25
Debt to Market Cap0.15
Net Debt to EBITDA1.88
Interest Coverage Ratio8.32
Taxes
In the past 12 months, Coca-Cola has paid 2.86B in taxes.
Income Tax2.86B
Effective Tax Rate0.18
Enterprise Valuation
Coca-Cola EV to EBITDA ratio is 17.97, with an EV/FCF ratio of 63.45.
EV to Sales7.01
EV to EBITDA17.97
EV to Free Cash Flow63.45
EV to Operating Cash Flow45.36
Balance Sheet
Coca-Cola has $13.87B in cash and marketable securities with $45.49B in debt, giving a net cash position of -$31.62B billion.
Cash & Marketable Securities$13.87B
Total Debt$45.49B
Net Cash-$31.62B
Net Cash Per Share-$7.35
Tangible Book Value Per Share$1.45
Margins
Gross margin is 61.63%, with operating margin of 28.71%, and net profit margin of 27.34%.
Gross Margin61.63%
Operating Margin28.71%
Pretax Margin33.37%
Net Profit Margin27.34%
EBITDA Margin39.01%
EBIT Margin36.82%
Analyst Forecast
The average price target for Coca-Cola is $84.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$84.93
Price Target Upside5.87% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast2.93%
EPS Growth Forecast25.42%