Coca-Cola Statistics
Share Statistics
Coca-Cola has 4.3B
shares outstanding. The number of shares has increased by -0.1%
in one year.
Shares Outstanding | 4.3B |
Shares Change (YoY) | -0.1% |
Shares Change (QoQ) | -0.1% |
Owned by Institutions (%) | 71.9% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 6,098 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 40.19M, so 0.93% of the outstanding
shares have been sold short.
Short Interest | 40.19M |
Short % of Shares Out | 0.93% |
Short % of Float | 0.94% |
Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 25.24 and the forward
PE ratio is 22.45.
Coca-Cola's PEG ratio is
-62.58.
PE Ratio | 25.24 |
Forward PE | 22.45 |
PS Ratio | 5.7 |
Forward PS | 5.5 |
PB Ratio | 10.79 |
P/FCF Ratio | 56.59 |
PEG Ratio | -62.58 |
Financial Ratio History Enterprise Valuation
Coca-Cola has an Enterprise Value (EV) of 301.97B.
EV / Sales | 6.42 |
EV / EBITDA | 19.1 |
EV / EBIT | 44.38 |
EV / FCF | 63.69 |
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 |
Debt / EBITDA | 2.82 |
Debt / FCF | 9.39 |
Interest Coverage | 6.03 |
Financial Efficiency
Return on Equity is 42.77% and Return on Invested Capital is 10.5%.
Return on Equity | 42.77% |
Return on Assets | 10.57% |
Return on Invested Capital | 10.5% |
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 | 2.44B |
Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by 14.59% in the
last 52 weeks. The beta is 0.47, so Coca-Cola's
price volatility has been higher than the market average.
Beta | 0.47 |
52-Week Price Change | 14.59% |
50-Day Moving Average | 71 |
200-Day Moving Average | 67.92 |
Relative Strength Index (RSI) | 49.3 |
Average Volume (20 Days) | 18,571,935 |
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 | 15.81B |
EBIT | 14.74B |
Earnings Per Share (EPS) | 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.
Cash & Cash Equivalents | 10.83B |
Total Debt | 44.52B |
Net Cash | -33.69B |
Retained Earnings | 76.05B |
Total Assets | 101.72B |
Working Capital | 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.
Operating Cash Flow | 6.8B |
Capital Expenditures | -2.06B |
Free Cash Flow | 4.74B |
FCF Per Share | 1.1 |
Full Cash Flow Statement 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 | 33.6% |
EBIT Margin | 21.23% |
FCF Margin | 10.07% |
Dividends & Yields
KO pays an annual dividend of $2.47,
which amounts to a dividend yield of 2.77%.
Dividend Per Share | $2.47 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | 5.15% |
Payout Ratio | 99.4% |
Earnings Yield | 3.96% |
FCF Yield | 1.77% |
Dividend Details Analyst Forecast
The average price target for KO is $75,
which is 5.4% higher than the current price. The consensus rating is "Buy".
Price Target | $75 |
Price Target Difference | 5.4% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Stock Forecasts 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 | 4.53 |
Piotroski F-Score | 6 |