Company Financials

Coca-Cola Financials

United States dollar

business Coca-Cola Company Profile

Main Stock Listing

NYSE: KO

Market Capitalization $268.89 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 25.90
Forward PE 21.02
Price to Sales TTM $5.80
Price to Book MRQ $10.14
Enterprise to Revenue 6.46
Enterprise to EBITDA 20.19

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 22.45%
Operating Margin 30.24%
Return on Assets TTM 8.44%
Return on Equity TTM 37.23%

Income Statement

Revenue TTM $46,365,999,104
Revenue per Share TTM $10.75
Quarterly Revenue Growth -0.80%
Gross Profit TTM $28,021,000,192
EBITDA $17,315,000,000
Net Income to Common TTM $10,408,999,936
Diluted EPS TTM $2.41
Quarterly Earnings Growth YoY -7.70%

Balance Sheet

Total Cash MRQ $18,164,000,768
Total Cash per Share MRQ $4.22
Total Debt MRQ $
Total Debt to Equity MRQ 167.36
Current Ratio MRQ 1.06
Book Value per Share MRQ $6.15

Cash Flow

Operating Cash Flow TTM $5,523,999,744
Levered Free Cash Flow TTM $14,018,875,392

KO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 4,307,800,064
Float Shares 3,874,561,980
Avg 10 Volume 17,376,830
Avg 30 Volume None
Shares Short 32,924,745
Short Ratio 1.77
Short % of Shares 0.77%
% Held by Insiders 9.95%
% Held by Institutions 64.72%

Stock Price Summary

Beta 0.62
Fifty Two Week Low $57.93
Fifty Two Week High $73.53
Fifty Two Week Change 3.54%
Day 50 MA $62.74
Day 200 MA $65.10

Dividends and Splits

Forward Annual Dividend Rate $1.94
Forward Annual Dividend Yield 3.13%
Trailing Annual Dividend Rate $1.94
Trailing Annual Dividend Yield 3.13%
Payout Ratio 79.46%
Dividend Date 2024-12-16
Ex Dividend Date 2024-11-29
Last Split Factor
Last Split Date 2012-08-13