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Coca-Cola (CH:KO)
:KO

Coca-Cola (KO) Stock Statistics & Valuation Metrics

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Total Valuation

Coca-Cola has a market cap or net worth of $255.01B. The enterprise value is CHF340.38B.
Market Cap$255.01B
Enterprise ValueCHF340.38B

Share Statistics

Coca-Cola has 4,304,266,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,304,266,600
Owned by Insiders0.23%
Owned by Institutions0.22%

Financial Efficiency

Coca-Cola’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 10.50%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.50%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee675.19K
Profits Per Employee152.78K
Employee Count69,700
Asset Turnover0.47
Inventory Turnover3.88

Valuation Ratios

The current PE Ratio of Coca-Cola is 25.24. Coca-Cola’s PEG ratio is -62.58.
PE Ratio25.24
PS Ratio0.00
PB Ratio10.79
Price to Fair Value10.79
Price to FCF56.59
Price to Operating Cash Flow39.42
PEG Ratio-62.58

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.
Revenue47.06B
Gross Profit28.74B
Operating Income9.99B
Pretax Income13.09B
Net Income10.63B
EBITDA15.81B
Earnings Per Share (EPS)2.47

Cash Flow

In the last 12 months, operating cash flow was 1.07B and capital expenditures -2.00B, giving a free cash flow of -928.00M billion.
Operating Cash Flow1.07B
Free Cash Flow-928.00M
Free Cash Flow per Share-0.22

Dividends & Yields

Coca-Cola pays an annual dividend of CHF1.622, resulting in a dividend yield of 2.74%
Dividend Per ShareCHF1.622
Dividend Yield2.74%
Payout Ratio67.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change2.92%
50-Day Moving Average59.87
200-Day Moving Average59.36
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Coca-Cola upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Coca-Cola as a current ratio of 1.03, with Debt / Equity ratio of 187.43%
Current Ratio1.03
Quick Ratio0.84
Debt to Market Cap0.17
Net Debt to EBITDA2.13
Interest Coverage Ratio6.03

Taxes

In the past 12 months, Coca-Cola has paid 2.44B in taxes.
Income Tax2.44B
Effective Tax Rate0.19

Enterprise Valuation

Coca-Cola EV to EBITDA ratio is 19.10, with an EV/FCF ratio of 63.69.
EV to Sales6.42
EV to EBITDA19.10
EV to Free Cash Flow63.69
EV to Operating Cash Flow44.38

Balance Sheet

Coca-Cola has $12.00B in cash and marketable securities with $49.11B in debt, giving a net cash position of $37.12B billion.
Cash & Marketable Securities$12.00B
Total Debt$49.11B
Net Cash$37.12B
Net Cash Per Share$8.62
Tangible Book Value Per Share-$1.18

Margins

Gross margin is 61.07%, with operating margin of 21.23%, and net profit margin of 22.59%.
Gross Margin61.07%
Operating Margin21.23%
Pretax Margin27.81%
Net Profit Margin22.59%
EBITDA Margin33.60%
EBIT Margin31.33%

Analyst Forecast

The average price target for Coca-Cola is $65.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$65.57
Price Target Upside9.27% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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