Coca-Cola Statistics
Share Statistics
Coca-Cola has 4.31B shares outstanding. The number of shares has increased by -0.31% in one year.
| Shares Outstanding | 4.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.27B |
| Failed to Deliver (FTD) Shares | 10.82K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 30.82M, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 30.82M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 23.78 and the forward PE ratio is 21.28. Coca-Cola's PEG ratio is 0.92.
| PE Ratio | 23.78 |
| Forward PE | 21.28 |
| PS Ratio | 5.57 |
| Forward PS | 5.6 |
| PB Ratio | 9.82 |
| P/FCF Ratio | 26.14 |
| PEG Ratio | 0.92 |
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 7.76% 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 | 7.76% |
| 50-Day Moving Average | 65.67 |
| 200-Day Moving Average | 64.87 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 15.80M |
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 3.04%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 5.43% |
| Payout Ratio | 80.5% |
| Earnings Yield | 3.93% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for KO is $72, which is 14% higher than the current price. The consensus rating is "Buy".
| Price Target | $72 |
| Price Target Difference | 14% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 |
| Piotroski F-Score | 4 |