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    Consumer Defensive

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    Beverages - Non-Alcoholic
The Coca-Cola Company

The Coca-Cola Company

KO
The Coca-Cola CompanyUS flagNew York Stock Exchange
88.07
USD
-0.74
- -
378.93BMarket Cap

Total Valuation

The Coca-Cola Company carries a market capitalization of 378.93B, placing it among publicly traded companies globally. Its enterprise value stands at 379.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap378.93B
Enterprise Value379.04B

Share Statistics

The Coca-Cola Company currently has 4.30B shares outstanding.

Shares Outstanding4.30B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Coca-Cola Company trades at a trailing price-to-earnings ratio of 24.42. The price-to-sales ratio is 6.98, and the price-to-book ratio stands at 9.67.

PE Ratio24.42
PS Ratio6.98
PB Ratio9.67
P/TBV Ratio42.68
P/FCF Ratio19.06
P/OCF Ratio21.40

Enterprise Valuation

On an enterprise value basis, The Coca-Cola Company trades at an EV/EBITDA multiple of 22.33 and an EV/FCF ratio of 19.24. The EV/Sales ratio of 7.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.78 provides insight into valuation relative to core operating earnings.

EV / Sales7.56
EV / EBITDA22.33
EV / EBIT23.78
EV / FCF19.24

Financial Position

The Coca-Cola Company maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.64, indicating elevated leverage, while an interest coverage ratio of 10.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.80
Debt / Equity113.64
Debt / EBITDA2.57
Interest Coverage10.84

Financial Efficiency

The Coca-Cola Company posts a return on equity of 44.23 and a return on invested capital of 16.48.

Return on Equity (ROE)44.23
Return on Assets (ROA)13.49
Return on Invested Capital (ROIC)16.48
Return on Capital Employed (ROCE)19.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.93

Taxes

Over the trailing twelve months, The Coca-Cola Company has paid 2.83B in income taxes, reflecting an effective tax rate of 16.41.

Income Tax2.83B
Effective Tax Rate16.41

Stock Price Statistics

The Coca-Cola Company's stock has gained approximately 29.04029% over the past 52 weeks. The 50-day moving average sits at 85.91, while the 200-day moving average is 78.36.

Beta (5Y)N/A
52-Week Price Change29.04029%
50-Day Moving Average85.91
200-Day Moving Average78.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Coca-Cola Company generated 50.13B in revenue and converted that into 14.32B in net income, yielding earnings per share of 3.34. EBITDA reached 16.98B, while operating income came in at 15.94B.

Revenue50.13B
Gross Profit31.02B
Operating Income15.94B
Pretax Income17.23B
Net Income14.32B
EBITDA16.98B
EBIT15.94B
Earnings Per Share (EPS)3.34

Balance Sheet

The Coca-Cola Company holds 16.37B in cash and equivalents against 43.54B in total debt, resulting in a net debt position of 30.64B. Total book value stands at 36.15B, with working capital of 7.68B providing operational flexibility.

Cash & Cash Equivalents16.37B
Total Debt43.54B
Net Debt30.64B
Equity (Book Value)36.15B
Book Value Per Share8.40
Working Capital7.68B

Cash Flow

The Coca-Cola Company produced 16.34B in operating cash flow over the past twelve months. After subtracting -2.04B in capital expenditures, free cash flow totaled 14.30B - equivalent to 3.32 per share.

Operating Cash Flow16.34B
Capital Expenditures-2.04B
Free Cash Flow14.30B
FCF Per Share3.32

Margins

The Coca-Cola Company operates with a gross margin of 61.89, reflecting its pricing power and cost economics. The operating margin of 31.80 and net profit margin of 28.56 provide insight into operational efficiency.

Gross Margin61.89
Operating Margin31.80
Pretax Margin34.37
Profit Margin28.56
EBITDA Margin33.86

Dividends & Yields

The company's payout ratio of 76.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.57
Dividend YieldN/A
Payout Ratio76.31
Shareholder Yield4.21
FCF Yield5.25

Stock Splits

The Coca-Cola Company's most recent stock split took place on August 13, 2012 with a 1:2 split ratio.

Last Split Date8/13/2012
Split Ratio1:2

Scores

The Coca-Cola Company posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.89