Coca-Cola (KO) Stock Statistics & Valuation Metrics
Total Valuation
Coca-Cola has a market cap or net worth of CHF 337.41B. The enterprise value is CHF 396.68B.
- Market Cap
- CHF 337.41B
- Enterprise Value
- CHF 396.68B
Share Statistics
Coca-Cola has 4,301,902,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,301,902,300
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 43.89%
Financial Efficiency
Coca-Cola’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 12.96%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 12.96%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 727.48K
- Profits Per Employee
- 198.89K
- Employee Count
- 65,900
- Asset Turnover
- 0.46
- Inventory Turnover
- 4.16
Valuation Ratios
The current PE Ratio of Coca-Cola is 28.14. Coca-Cola’s PEG ratio is 2.30.
- PE Ratio
- 28.14
- PS Ratio
- 8.06
- PB Ratio
- 11.02
- Price to FCF
- 28.82
- Price to Operating Cash Flow
- 25.37
- PEG Ratio
- 2.30
Income Statement
In the last 12 months, Coca-Cola had revenue of 47.94B and earned 13.11B in profits. Earnings per share was 3.05.
- Revenue
- 47.94B
- Gross Profit
- 29.54B
- Operating Income
- 13.76B
- Pretax Income
- 16.00B
- Net Income
- 13.11B
- EBITDA
- 18.70B
- Earnings Per Share (EPS)
- 3.05
Cash Flow
In the last 12 months, operating cash flow was 16.23B and capital expenditures -1.95B, giving a free cash flow of 14.28B billion.
- Operating Cash Flow
- 16.23B
- Free Cash Flow
- 14.28B
- Free Cash Flow per Share
- 3.32
Dividends & Yields
Coca-Cola pays an annual dividend of CHF 0.43, resulting in a dividend yield of 2.18%
- Dividend Per Share
- CHF 0.43
- Dividend Yield
- 2.18%
- Payout Ratio
- 63.15%
- Free Cash Flow Yield
- 3.47%
- Earnings Yield
- 3.55%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 30.46%
- 50-Day Moving Average
- 73.93
- 200-Day Moving Average
- 65.87
- Relative Strength Index (RSI)
- 67.94
- Average Volume (3m)
- 12
Important Dates
Coca-Cola upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Sep 15, 2026
Financial Position
Coca-Cola as a current ratio of 1.46, with Debt / Equity ratio of 146.77%
- Current Ratio
- 1.46
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.98
- Interest Coverage Ratio
- 8.32
Taxes
In the past 12 months, Coca-Cola has paid 2.86B in taxes.
- Income Tax
- 2.86B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Coca-Cola EV to EBITDA ratio is 21.52, with an EV/FCF ratio of 30.79.
- EV to Sales
- 8.61
- EV to EBITDA
- 21.52
- EV to Free Cash Flow
- 30.79
- EV to Operating Cash Flow
- 27.10
Balance Sheet
Coca-Cola has CHF 16.59B in cash and marketable securities with CHF 41.62B in debt, giving a net cash position of -CHF 25.02B billion.
- Cash & Marketable Securities
- CHF 16.59B
- Total Debt
- CHF 41.62B
- Net Cash
- -CHF 25.02B
- Net Cash Per Share
- -CHF 5.82
- Tangible Book Value Per Share
- CHF 2.71
Margins
Gross margin is 62.32%, with operating margin of 30.04%, and net profit margin of 28.65%.
- Gross Margin
- 62.32%
- Operating Margin
- 30.04%
- Pretax Margin
- 35.02%
- Net Profit Margin
- 28.65%
- EBITDA Margin
- 40.01%
- EBIT Margin
- 38.02%
Analyst Forecast
The average price target for Coca-Cola is CHF 81.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 81.51
- Price Target Upside
- 4.12% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 1.11%
- EPS Growth Forecast
- 5.62%
Scores
- Smart Score
- 6
- AI Score
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