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The Coca-Cola Company (KO)

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70.57 +0.23 (+0.33%)
At close: October 16 at 4:00 PM EDT
70.56 -0.01 (-0.01%)
Pre-Market: 4:18 AM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 303.16B 274.27B 263.56B 254.78B 242.06B 260.39B
Enterprise Value 327.98B 299.90B 291.96B 279.51B 267.99B 288.50B
Trailing P/E 28.59 25.56 24.77 23.86 23.23 26.53
Forward P/E 23.15 22.57 21.79 21.05 19.76 23.20
PEG Ratio (5yr expected) 2.89 2.89 3.08 2.78 2.58 3.28
Price/Sales 6.55 5.99 5.80 5.68 5.51 6.02
Price/Book 11.73 10.38 10.16 9.64 9.31 10.33
Enterprise Value/Revenue 7.06 6.51 6.39 6.21 6.07 6.63
Enterprise Value/EBITDA 21.04 19.46 18.72 17.97 17.51 19.79
6/30/2023 - 1/2/1962

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/28/2024

Profitability

Profit Margin 22.92%
Operating Margin (ttm) 32.45%

Management Effectiveness

Return on Assets (ttm) 8.65%
Return on Equity (ttm) 38.77%

Income Statement

Revenue (ttm) 46.46B
Revenue Per Share (ttm) 10.77
Quarterly Revenue Growth (yoy) 3.30%
Gross Profit (ttm) --
EBITDA 14.91B
Net Income Avi to Common (ttm) 10.65B
Diluted EPS (ttm) 2.46
Quarterly Earnings Growth (yoy) -5.30%

Balance Sheet

Total Cash (mrq) 19B
Total Cash Per Share (mrq) 4.41
Total Debt (mrq) 45.06B
Total Debt/Equity (mrq) 164.40%
Current Ratio (mrq) 1.08
Book Value Per Share (mrq) 6.00

Cash Flow Statement

Operating Cash Flow (ttm) 11.08B
Levered Free Cash Flow (ttm) 11.71B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52 Week Range 3 29.42%
S&P 500 52-Week Change 3 35.93%
52 Week High 3 73.53
52 Week Low 3 53.86
50-Day Moving Average 3 70.52
200-Day Moving Average 3 63.88

Share Statistics

Avg Vol (3 month) 3 13.8M
Avg Vol (10 day) 3 10.58M
Shares Outstanding 5 4.31B
Implied Shares Outstanding 6 4.31B
Float 8 3.88B
% Held by Insiders 1 9.95%
% Held by Institutions 1 63.92%
Shares Short (9/30/2024) 4 33.95M
Short Ratio (9/30/2024) 4 2.19
Short % of Float (9/30/2024) 4 0.79%
Short % of Shares Outstanding (9/30/2024) 4 0.79%
Shares Short (prior month 8/30/2024) 4 39.14M

Dividends & Splits

Forward Annual Dividend Rate 4 1.94
Forward Annual Dividend Yield 4 2.75%
Trailing Annual Dividend Rate 3 1.89
Trailing Annual Dividend Yield 3 2.69%
5 Year Average Dividend Yield 4 3.02
Payout Ratio 4 76.83%
Dividend Date 3 10/1/2024
Ex-Dividend Date 4 9/13/2024
Last Split Factor 2 2:1
Last Split Date 3 8/13/2012

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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