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The Coca-Cola Company (KO)

NYSE - NYSE Delayed price. Currency in USD
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63.47-0.88 (-1.37%)
At close: 04:00PM EST
63.52 +0.05 (+0.08%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 278.28B
Enterprise value 304.65B
Trailing P/E 28.22
Forward P/E 25.45
PEG ratio (5-yr expected) 3.62
Price/sales (ttm)6.61
Price/book (mrq)12.20
Enterprise value/revenue 7.19
Enterprise value/EBITDA 21.48

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 316.55%
S&P500 52-week change 3-13.12%
52-week high 367.20
52-week low 354.02
50-day moving average 358.77
200-day moving average 361.66

Share statistics

Avg vol (3-month) 314.52M
Avg vol (10-day) 313.16M
Shares outstanding 54.32B
Implied shares outstanding 6N/A
Float 83.9B
% held by insiders 10.67%
% held by institutions 171.44%
Shares short (14 Nov 2022) 431.72M
Short ratio (14 Nov 2022) 42.24
Short % of float (14 Nov 2022) 40.74%
Short % of shares outstanding (14 Nov 2022) 40.73%
Shares short (prior month 13 Oct 2022) 433.64M

Dividends & splits

Forward annual dividend rate 41.76
Forward annual dividend yield 42.74%
Trailing annual dividend rate 31.74
Trailing annual dividend yield 32.70%
5-year average dividend yield 43.12
Payout ratio 476.32%
Dividend date 314 Dec 2022
Ex-dividend date 429 Nov 2022
Last split factor 22:1
Last split date 312 Aug 2012

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 23.44%
Operating margin (ttm)28.90%

Management effectiveness

Return on assets (ttm)8.35%
Return on equity (ttm)41.03%

Income statement

Revenue (ttm)42.34B
Revenue per share (ttm)9.79
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)23.3B
EBITDA 13.53B
Net income avi to common (ttm)9.93B
Diluted EPS (ttm)2.28
Quarterly earnings growth (yoy)14.30%

Balance sheet

Total cash (mrq)13.22B
Total cash per share (mrq)3.06
Total debt (mrq)41.19B
Total debt/equity (mrq)168.57
Current ratio (mrq)1.13
Book value per share (mrq)5.27

Cash flow statement

Operating cash flow (ttm)11.46B
Levered free cash flow (ttm)9.52B