NYSE - Nasdaq Real Time Price USD

The Coca-Cola Company (KO)

59.10 +0.19 (+0.31%)
As of 9:41 AM EDT. Market Open.

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 253.97B 254.78B 242.06B 260.39B 268.28B
Enterprise Value 282.37B 279.51B 267.99B 288.50B 295.80B
Trailing P/E 23.85 23.86 23.23 26.53 28.32
Forward P/E 20.96 21.05 19.76 23.20 23.87
PEG Ratio (5yr expected) 2.97 2.78 2.58 3.28 3.38
Price/Sales 5.59 5.68 5.51 6.02 6.27
Price/Book 9.79 9.64 9.31 10.33 11.13
Enterprise Value/Revenue 6.17 25.76 22.42 24.10 26.94
Enterprise Value/EBITDA 18.09 88.29 63.88 81.61 62.79
3/31/2023 - 1/2/1962
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 23.42%
Operating Margin (ttm) 22.49%

Management Effectiveness

Return on Assets (ttm) 8.74%
Return on Equity (ttm) 40.16%

Income Statement

Revenue (ttm) 45.75B
Revenue Per Share (ttm) 10.58
Quarterly Revenue Growth (yoy) 7.20%
Gross Profit (ttm) --
EBITDA 14.44B
Net Income Avi to Common (ttm) 10.71B
Diluted EPS (ttm) 2.47
Quarterly Earnings Growth (yoy) -2.90%

Balance Sheet

Total Cash (mrq) 13.66B
Total Cash Per Share (mrq) 3.17
Total Debt (mrq) 44.54B
Total Debt/Equity (mrq) 162.10%
Current Ratio (mrq) 1.13
Book Value Per Share (mrq) 6.02

Cash Flow Statement

Operating Cash Flow (ttm) 11.6B
Levered Free Cash Flow (ttm) 4.86B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52 Week Range 3 -8.02%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 64.99
52 Week Low 3 51.55
50-Day Moving Average 3 59.91
200-Day Moving Average 3 58.95

Share Statistics

Avg Vol (3 month) 3 14.07M
Avg Vol (10 day) 3 11.5M
Shares Outstanding 5 4.31B
Implied Shares Outstanding 6 4.32B
Float 8 3.88B
% Held by Insiders 1 9.95%
% Held by Institutions 1 62.93%
Shares Short (3/28/2024) 4 26.68M
Short Ratio (3/28/2024) 4 1.87
Short % of Float (3/28/2024) 4 0.62%
Short % of Shares Outstanding (3/28/2024) 4 0.62%
Shares Short (prior month 2/29/2024) 4 22.13M

Dividends & Splits

Forward Annual Dividend Rate 4 1.94
Forward Annual Dividend Yield 4 3.29%
Trailing Annual Dividend Rate 3 1.84
Trailing Annual Dividend Yield 3 3.12%
5 Year Average Dividend Yield 4 3.04
Payout Ratio 4 74.49%
Dividend Date 3 4/1/2024
Ex-Dividend Date 4 3/14/2024
Last Split Factor 2 2:1
Last Split Date 3 8/13/2012

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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