Coca-Cola Statistics
Share Statistics
Coca-Cola has 4.3B
shares outstanding. The number of shares has increased by -0.1%
in one year.
| Shares Outstanding | 4.3B |
| Shares Change (YoY) | -0.1% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 71.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,098 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 40.19M, so 0.93% of the outstanding
shares have been sold short.
| Short Interest | 40.19M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 25.24 and the forward
PE ratio is 22.45.
Coca-Cola's PEG ratio is
-62.58.
| PE Ratio | 25.24 |
| Forward PE | 22.45 |
| PS Ratio | 5.7 |
| Forward PS | 5.5 |
| PB Ratio | 10.79 |
| P/FCF Ratio | 56.59 |
| PEG Ratio | -62.58 |
Financial Ratio HistoryEnterprise Valuation
Coca-Cola has an Enterprise Value (EV) of 301.97B.
| EV / Sales | 6.42 |
| EV / EBITDA | 19.1 |
| EV / EBIT | 44.38 |
| EV / FCF | 63.69 |
Financial Position
The company has a current ratio of 1.03,
with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.03 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 9.39 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on Equity is 42.77% and Return on Invested Capital is 10.5%.
| Return on Equity | 42.77% |
| Return on Assets | 10.57% |
| Return on Invested Capital | 10.5% |
| Revenue Per Employee | $675,193.69 |
| Profits Per Employee | $152,525.11 |
| 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 14.59% in the
last 52 weeks. The beta is 0.47, so Coca-Cola's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 14.59% |
| 50-Day Moving Average | 71 |
| 200-Day Moving Average | 67.92 |
| Relative Strength Index (RSI) | 49.3 |
| Average Volume (20 Days) | 18,571,935 |
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 | 15.81B |
| EBIT | 14.74B |
| Earnings Per Share (EPS) | 2.47 |
Full Income StatementBalance Sheet
The company has 10.83B in cash and 44.52B in
debt, giving a net cash position of -33.69B.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 44.52B |
| Net Cash | -33.69B |
| Retained Earnings | 76.05B |
| Total Assets | 101.72B |
| Working Capital | 2.37B |
Full Balance SheetCash 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 StatementMargins
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 | 33.6% |
| EBIT Margin | 21.23% |
| FCF Margin | 10.07% |
Dividends & Yields
KO pays an annual dividend of $2.47,
which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $2.47 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 5.15% |
| Payout Ratio | 99.4% |
| Earnings Yield | 3.96% |
| FCF Yield | 1.77% |
Dividend DetailsAnalyst Forecast
The average price target for KO is $75,
which is 5.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $75 |
| Price Target Difference | 5.4% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock ForecastsStock 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 | 4.53 |
| Piotroski F-Score | 6 |
