Coca-Cola

NYSE: KO · Real-Time Price · USD
72.20
0.13 (0.18%)
At close: Jun 12, 2025, 3:59 PM
71.76
-0.61%
Pre-market: Jun 13, 2025, 08:51 AM EDT

Coca-Cola Statistics

Share Statistics

Coca-Cola has 4.3B shares outstanding. The number of shares has increased by -0.1% in one year.

4.3B
-0.1%
-0.1%
71.93%
4.27B
13,911
0.08%

Short Selling Information

The latest short interest is 31.92M, so 0.74% of the outstanding shares have been sold short.

31.92M
0.74%
0.75%
2.32

Valuation Ratios

The PE ratio is 25.24 and the forward PE ratio is 22.51. Coca-Cola's PEG ratio is -62.58.

25.24
22.51
5.7
5.6
10.79
56.59
-62.58
Financial Ratio History

Enterprise Valuation

Coca-Cola has an Enterprise Value (EV) of 301.97B.

6.42
19.1
44.38
63.69

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.79.

1.03
0.84
1.79
2.82
9.39
6.03

Financial Efficiency

Return on Equity is 42.77% and Return on Invested Capital is 10.5%.

42.77%
10.57%
10.5%
$675,193.69
$152,525.11
69,700
0.47
3.88

Taxes

2.44B
18.62%

Stock Price Statistics

The stock price has increased by 14.62% in the last 52 weeks. The beta is 0.46, so Coca-Cola's price volatility has been higher than the market average.

0.46
14.62%
71.51
68.11
55.41
16,625,950

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.

47.06B
28.74B
9.99B
10.63B
15.81B
14.74B
2.47
Full Income Statement

Balance Sheet

The company has 10.83B in cash and 44.52B in debt, giving a net cash position of -33.69B.

10.83B
44.52B
-33.69B
76.05B
101.72B
2.37B
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.

6.8B
-2.06B
4.74B
1.1
Full Cash Flow Statement

Margins

Gross margin is 61.06%, with operating and profit margins of 21.23% and 22.59%.

61.06%
21.23%
27.81%
22.59%
33.6%
21.23%
10.07%

Dividends & Yields

KO pays an annual dividend of $2.47, which amounts to a dividend yield of 2.76%.

$2.47
2.76%
5.15%
99.4%
3.96%
1.77%
Dividend Details

Analyst Forecast

The average price target for KO is $75, which is 3.9% higher than the current price. The consensus rating is "Buy".

$75
3.9%
Buy
16
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$16.13
-77.66%
17.89
-75.22%

Stock Splits

The last stock split was on Aug 13, 2012. It was a forward split with a ratio of 2:1.

Aug 13, 2012
forward
2:1

Scores

4.51
6