Coca-Cola Statistics Share Statistics Coca-Cola has 4.3B
shares outstanding. The number of shares has increased by -0.13%
in one year.
Shares Outstanding 4.3B Shares Change (YoY) -0.13% Shares Change (QoQ) 0.02% Owned by Institutions (%) 71.57% Shares Floating 4.27B Failed to Deliver (FTD) Shares 16,683 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 33.43M, so 0.78% of the outstanding
shares have been sold short.
Short Interest 33.43M Short % of Shares Out 0.78% Short % of Float 0.78% Short Ratio (days to cover) 2.01
Valuation Ratios The PE ratio is 25.24 and the forward
PE ratio is 22.04.
Coca-Cola's PEG ratio is
-62.58.
PE Ratio 25.24 Forward PE 22.04 PS Ratio 5.7 Forward PS 5.9 PB Ratio 10.79 P/FCF Ratio 56.59 PEG Ratio -62.58
Financial Ratio History Enterprise Valuation Coca-Cola has an Enterprise Value (EV) of 303.19B.
EV / Sales 6.44 EV / EBITDA 19.17 EV / EBIT 44.55 EV / FCF 63.95
Financial Position The company has a current ratio of 1.03,
with a Debt / Equity ratio of 1.84.
Current Ratio 1.03 Quick Ratio 0.84 Debt / Equity 1.84 Debt / EBITDA 2.89 Debt / FCF 9.65 Interest Coverage 6.03
Financial Efficiency Return on Equity is 42.77% and Return on Invested Capital is 10.46%.
Return on Equity 42.77% Return on Assets 10.57% Return on Invested Capital 10.46% Revenue Per Employee $675.19K Profits Per Employee $152.53K Employee Count 69,700 Asset Turnover 0.47 Inventory Turnover 3.88
Taxes Income Tax 2.44B Effective Tax Rate 18.62%
Stock Price Statistics The stock price has increased by 3.83% in the
last 52 weeks. The beta is 0.44, so Coca-Cola's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change 3.83% 50-Day Moving Average 70.19 200-Day Moving Average 67.85 Relative Strength Index (RSI) 55.26 Average Volume (20 Days) 15,608,996
Income Statement In the last 12 months, Coca-Cola had revenue of 47.06B
and earned 10.63B
in profits. Earnings per share was 2.47.
Revenue 47.06B Gross Profit 28.74B Operating Income 9.99B Net Income 10.63B EBITDA 15.82B EBIT 14.74B Earnings Per Share (EPS) 2.47
Full Income Statement Balance Sheet The company has 10.83B in cash and 45.73B in
debt, giving a net cash position of -34.91B.
Cash & Cash Equivalents 10.83B Total Debt 45.73B Net Cash -34.91B Retained Earnings 76.05B Total Assets 104.33B Working Capital 4.67B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.8B
and capital expenditures -2.06B, giving a free cash flow of 4.74B.
Operating Cash Flow 6.8B Capital Expenditures -2.06B Free Cash Flow 4.74B FCF Per Share 1.1
Full Cash Flow Statement Margins Gross margin is 61.06%, with operating and profit margins of 21.23% and 22.59%.
Gross Margin 61.06% Operating Margin 21.23% Pretax Margin 27.81% Profit Margin 22.59% EBITDA Margin 33.61% EBIT Margin 21.23% FCF Margin 10.07%
Dividends & Yields KO pays an annual dividend of $2.02,
which amounts to a dividend yield of 2.86%.
Dividend Per Share $2.02 Dividend Yield 2.86% Dividend Growth (YoY) 5.15% Payout Ratio 70.45% Earnings Yield 3.96% FCF Yield 1.77%
Dividend Details Analyst Forecast The average price target for KO is $75.5,
which is 6.7% higher than the current price. The consensus rating is "Buy".
Price Target $75.5 Price Target Difference 6.7% Analyst Consensus Buy Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.13 Lynch Upside -77.21% Graham Number 17.89 Graham Upside -74.72%
Stock Splits The last stock split was on Aug 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 4.54 Piotroski F-Score 6
