Coca-Cola (KO)
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 |
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 |
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 |
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 |
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% |
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 |
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 |