Coca-Cola (KO)
Coca-Cola Statistics
Share Statistics
Coca-Cola has 4.3B shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 4.3B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 70.91% |
| Shares Floating | 4.27B |
| Failed to Deliver (FTD) Shares | 12.33K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 33.49M, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 33.49M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is 25.24 and the forward PE ratio is 21.11. Coca-Cola's PEG ratio is -62.58.
| PE Ratio | 25.24 |
| Forward PE | 21.11 |
| PS Ratio | 5.7 |
| Forward PS | 5.5 |
| PB Ratio | 10.79 |
| P/FCF Ratio | 56.59 |
| PEG Ratio | -62.58 |
Enterprise Valuation
Coca-Cola has an Enterprise Value (EV) of 287.45B.
| EV / Earnings | 27.04 |
| EV / Sales | 6.11 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 28.77 |
| EV / FCF | 60.63 |
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 |
| Total Debt / Capitalization | 64.17 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 11.45% |
| 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 | 2.46B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 17.82% in the last 52 weeks. The beta is 0.57, so Coca-Cola's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 17.82% |
| 50-Day Moving Average | 64.92 |
| 200-Day Moving Average | 65.99 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 17.54M |
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 | 15.82B |
| EBIT | 9.99B |
| Earnings Per Share (EPS) | 2.47 |
Balance 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 | 100.55B |
| Working Capital | 748M |
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.
| Operating Cash Flow | 6.8B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 1.1 |
Margins
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 | 33.61% |
| EBIT Margin | 21.23% |
| FCF Margin | 10.07% |
Dividends & Yields
KO pays an annual dividend of $2.45, which amounts to a dividend yield of 2.8%.
| Dividend Per Share | $2.45 |
| Dividend Yield | 2.8% |
| Dividend Growth (YoY) | 5.15% |
| Payout Ratio | 99.59% |
| Earnings Yield | 3.52% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for KO is $73, which is 4% higher than the current price. The consensus rating is "Buy".
| Price Target | $73 |
| Price Target Difference | 4% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 4.54 |
| Piotroski F-Score | 5 |