NYSE : KO
The Coca-Cola Company — Key statistics
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 94.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 404.72B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 413.11B |
| Enterprise Value | 438.99B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 67.10% |
| Float | 3.87B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 28.33 |
| Forward PE | 27.69 |
| PS Ratio | 8.00 |
| Forward PS | 8.37 |
| PB Ratio | 10.83 |
| P/TBV Ratio | 42.99 |
| P/FCF Ratio | 28.61 |
| P/OCF Ratio | 25.18 |
| PEG Ratio | 3.77 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.70 |
| EV / Sales | 8.51 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 26.45 |
| EV / FCF | 30.42 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.38 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.97 |
| Interest Coverage | 10.74 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 40.59% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $774,719 |
| Profits Per Employee | $221,988 |
| Employee Count | 65,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.11B |
| Effective Tax Rate | 17.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +39.36% |
| 50-Day Moving Average | 89.56 |
| 200-Day Moving Average | 82.26 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 15,842,076 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 49.59M |
| Short Previous Month | 40.58M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 51.05B |
| Gross Profit | 31.82B |
| Operating Income | 16.43B |
| Pretax Income | 17.88B |
| Net Income | 14.63B |
| EBITDA | 17.44B |
| EBIT | 16.43B |
| Earnings Per Share (EPS) | $3.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 16.60B |
| Total Debt | 42.48B |
| Net Cash | -25.88B |
| Net Cash Per Share | -$6.02 |
| Equity (Book Value) | 39.53B |
| Book Value Per Share | 8.69 |
| Working Capital | 9.12B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 16.23B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -3.82B |
| Free Cash Flow | 14.28B |
| FCF Per Share | $3.32 |
Margins
| Measure | Value |
|---|
| Gross Margin | 62.32% |
| Operating Margin | 32.17% |
| Pretax Margin | 35.02% |
| Profit Margin | 28.65% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 32.17% |
| FCF Margin | 27.97% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 62.54% |
| FCF Payout Ratio | 63.86% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $97.75 |
| Price Target Difference | 1.79% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 2.42% |
| EPS Growth Forecast (3Y) | 8.10% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |