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The Coca-Cola Company (KO)

NYSE - NYSE Delayed price. Currency in USD
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48.70-0.53 (-1.08%)
At close: 4:00PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5209.28B
Enterprise value 3242.73B
Trailing P/E 25.23
Forward P/E 123.19
PEG ratio (5-yr expected) 110.83
Price/sales (ttm)6.25
Price/book (mrq)11.25
Enterprise value/revenue 37.25
Enterprise value/EBITDA 621.46

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-14.82%
S&P500 52-week change 313.47%
52-week high 360.13
52-week low 336.27
50-day moving average 352.42
200-day moving average 349.98

Share statistics

Avg vol (3-month) 317.3M
Avg vol (10-day) 324.17M
Shares outstanding 54.3B
Float 3.87B
% held by insiders 10.70%
% held by institutions 168.20%
Shares short (30 Dec 2020) 425.15M
Short ratio (30 Dec 2020) 41.67
Short % of float (30 Dec 2020) 40.59%
Short % of shares outstanding (30 Dec 2020) 40.59%
Shares short (prior month 29 Nov 2020) 427.6M

Dividends & splits

Forward annual dividend rate 41.64
Forward annual dividend yield 43.37%
Trailing annual dividend rate 31.63
Trailing annual dividend yield 33.31%
5-year average dividend yield 43.22
Payout ratio 484.46%
Dividend date 314 Dec 2020
Ex-dividend date 429 Nov 2020
Last split factor 22:1
Last split date 312 Aug 2012

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)24 Sep 2020

Profitability

Profit margin 24.90%
Operating margin (ttm)29.30%

Management effectiveness

Return on assets (ttm)6.64%
Return on equity (ttm)40.78%

Income statement

Revenue (ttm)33.47B
Revenue per share (ttm)7.80
Quarterly revenue growth (yoy)-9.00%
Gross profit (ttm)22.65B
EBITDA 11.31B
Net income avi to common (ttm)8.33B
Diluted EPS (ttm)1.93
Quarterly earnings growth (yoy)-33.00%

Balance sheet

Total cash (mrq)21.13B
Total cash per share (mrq)4.92
Total debt (mrq)52.87B
Total debt/equity (mrq)260.22
Current ratio (mrq)1.13
Book value per share (mrq)4.33

Cash flow statement

Operating cash flow (ttm)8.92B
Levered free cash flow (ttm)6.31B