Total Valuation
Coca-Cola has a market cap or net worth of $394.67B. The enterprise value is $396.68B.
Market Cap$394.67B
Enterprise Value$396.68B
Share Statistics
Coca-Cola has 4,302,549,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,302,549,300
Owned by Insiders0.21%
Owned by Institutions2.04%
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 Employee727.48K
Profits Per Employee199.35K
Employee Count65,900
Asset Turnover0.46
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Coca-Cola is 27.0. Coca-Cola’s PEG ratio is 0.98.
PE Ratio27.0
PS Ratio6.27
PB Ratio9.35
Price to FCF56.80
Price to Operating Cash Flow24.32
PEG Ratio0.98
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.
Revenue47.94B
Gross Profit29.54B
Operating Income13.76B
Pretax Income16.00B
Net Income13.11B
EBITDA18.70B
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 Flow16.23B
Free Cash Flow14.28B
Free Cash Flow per Share3.32
Dividends & Yields
Coca-Cola pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change37.97%
50-Day Moving Average89.16
200-Day Moving Average81.14
Relative Strength Index (RSI)55.22
Average Volume (3m)38.70K
Important Dates
Coca-Cola upcoming earnings date is Feb 16, 2027, Before Open (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Coca-Cola as a current ratio of 1.46, with Debt / Equity ratio of 111.36%
Current Ratio1.46
Quick Ratio1.25
Debt to Market Cap0.15
Net Debt to EBITDA1.98
Interest Coverage Ratio8.32
Taxes
In the past 12 months, Coca-Cola has paid 2.86B in taxes.
Income Tax2.86B
Effective Tax Rate0.18
Enterprise Valuation
Coca-Cola EV to EBITDA ratio is 18.06, with an EV/FCF ratio of 63.78.
EV to Sales7.05
EV to EBITDA18.06
EV to Free Cash Flow63.78
EV to Operating Cash Flow45.59
Balance Sheet
Coca-Cola has $16.59B in cash and marketable securities with $41.62B in debt, giving a net cash position of -$25.02B billion.
Cash & Marketable Securities$16.59B
Total Debt$41.62B
Net Cash-$25.02B
Net Cash Per Share-$5.82
Tangible Book Value Per Share$1.45
Margins
Gross margin is 62.32%, with operating margin of 28.71%, and net profit margin of 27.34%.
Gross Margin62.32%
Operating Margin28.71%
Pretax Margin33.37%
Net Profit Margin27.34%
EBITDA Margin39.01%
EBIT Margin36.82%
Analyst Forecast
The average price target for Coca-Cola is $98.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$98.81
Price Target Upside12.29% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast7.61%
EPS Growth Forecast12.29%