The Coca-Cola Company logo

The Coca-Cola Company (KO)

Market Open
15 Oct, 07:48 PM
NYSE NYSE
$
91. 97
+0.19
+0.207%
$
369.24B Market Cap
- P/E Ratio
2.12% Div Yield
1.03M Volume
- Eps
$ 91.78
Previous Close
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Day Range
91.94 94.09
Year Range
66.92 94.09
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The Coca-Cola Company (KO) Statistics

Valuation metrics

Market Cap 369.24B
Enterprise value 409.48B
Trailing P/E (ttm) 26.44
Forward P/E 22.32
PEG ratio 1.5
Price/Sales (ttm) 7.56
Price/Book (mrq) 10.48
Enterprise Value/Revenue 8.17
Enterprise Value/EBITDA 20.65

Overview

Shares outstanding 4.3B
Float 3.87B
Shares short 43.42M
% Held by insiders 0.1%
% Held by institutions 0.67%
Average volume (10 days) 10.43M
Average volume (90 days) 16.52M

Price summary

52-Week low 66.92
52-Week high 94.09
Beta 0.33
50-Day moving average 88.54
200-Day moving average 81.51

Dividends and splits

Forward annual dividend rate 2.12
Forward annual dividend yield 0.0274%
Trailing annual dividend rate 2.1
Trailing annual dividend yield 0.0239%
5-Year annual dividend yield 2.91%
Payout ratio 0.77
Dividend Date 1 Oct 2026
Ex-Dividend Date 15 Sep 2026
Last split factor 2:1
Last split Date 13 Aug 2012

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.29%
Operating margin 0.3%

Operational effectiveness

Return on assets 0.13%
Return on equity 0.43%

Income Statement

Revenue (ttm) 47.94B
Revenue per share (ttm) 11.65
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 29.54B
EBITDA 18.72B
Net income to common (ttm) 13.11B
Diluted EPS (ttm) 3.33
Quarterly earnings growth (yoy) 0.04%

Balance Sheet

Total cash (mrq) 15.81B
Total cash per share (mrq) 3.81
Total debt (mrq) 47.91B
Total Debt/Equity (mrq) 1.2
Current ratio (mrq) 1.3%
Book value per share (mrq) 8.91

Cash Flow

Cash flow statement 7.41B
Levered free cash flow (LFCF) -1.46B