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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Coca-Cola Statistics
Share Statistics
Coca-Cola has 4.31B shares outstanding. The number of shares has increased by -0.11% in one year.
Shares Outstanding | 4.31B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.05% |
Owned by Institutions (%) | n/a |
Shares Floating | 4.27B |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 34.77M, so 0.81% of the outstanding shares have been sold short.
Short Interest | 34.77M |
Short % of Shares Out | 0.81% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 23.78 and the forward PE ratio is 21.28. Coca-Cola's PEG ratio is 0.78.
PE Ratio | 23.78 |
Forward PE | 21.28 |
PS Ratio | 5.57 |
Forward PS | 5.3 |
PB Ratio | 9.82 |
P/FCF Ratio | 26.14 |
PEG Ratio | 0.78 |
Enterprise Valuation
Coca-Cola has an Enterprise Value (EV) of 287.45B.
EV / Earnings | 26.83 |
EV / Sales | 6.28 |
EV / EBITDA | 18.4 |
EV / EBIT | 25.41 |
EV / FCF | 29.49 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.62.
Current Ratio | 1.13 |
Quick Ratio | 0.95 |
Debt / Equity | 1.62 |
Total Debt / Capitalization | 61.85 |
Cash Flow / Debt | 0.28 |
Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is 13.44%.
Return on Equity (ROE) | 0.41% |
Return on Assets (ROA) | 0.11% |
Return on Capital (ROIC) | 13.44% |
Revenue Per Employee | 578.43K |
Profits Per Employee | 135.45K |
Employee Count | 79.10K |
Asset Turnover | 0.47 |
Inventory Turnover | 4.19 |
Taxes
Income Tax | 2.25B |
Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 3.33% in the last 52 weeks. The beta is 0.62, so Coca-Cola's price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | 3.33% |
50-Day Moving Average | 62.97 |
200-Day Moving Average | 65.06 |
Relative Strength Index (RSI) | 47.1 |
Average Volume (20 Days) | 16.79M |
Income Statement
In the last 12 months, Coca-Cola had revenue of 45.75B and earned 10.71B in profits. Earnings per share was 2.48.
Revenue | 45.75B |
Gross Profit | 27.23B |
Operating Income | 11.31B |
Net Income | 10.71B |
EBITDA | 15.62B |
EBIT | 11.31B |
Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 9.37B in cash and 42.06B in debt, giving a net cash position of -32.70B.
Cash & Cash Equivalents | 9.37B |
Total Debt | 42.06B |
Net Cash | -32.70B |
Retained Earnings | 73.78B |
Total Assets | 106.27B |
Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 11.60B and capital expenditures -1.85B, giving a free cash flow of 9.75B.
Operating Cash Flow | 11.60B |
Capital Expenditures | -1.85B |
Free Cash Flow | 9.75B |
FCF Per Share | 2.25 |
Margins
Gross margin is 59.52%, with operating and profit margins of 24.72% and 23.42%.
Gross Margin | 59.52% |
Operating Margin | 24.72% |
Pretax Margin | 28.31% |
Profit Margin | 23.42% |
EBITDA Margin | 34.14% |
EBIT Margin | 24.72% |
FCF Margin | 21.3% |
Dividends & Yields
KO pays an annual dividend of $1.94, which amounts to a dividend yield of 3.15%.
Dividend Per Share | $1.94 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | 5.43% |
Payout Ratio | 80.5% |
Earnings Yield | 4% |
FCF Yield | 3.65% |
Analyst Forecast
The average price target for KO is $72, which is 16.1% higher than the current price. The consensus rating is "Buy".
Price Target | $72 |
Price Target Difference | 16.1% |
Analyst Consensus | Buy |
Analyst Count | 16 |
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 | 3.92 |
Piotroski F-Score | 4 |