Dashboard
Analysis
Charting
Screener
Resources
Settings
NYSE-KO
Apr '15
Dec '16
Sep '18
Jun '20
Apr '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
65.7
70.3
70.4
62.3
71.8
63.7
Total Shares Outstanding
4,302
4,304
4,310
4,309
Market Cap
282,512.3
302,700.3
302,872.5
267,842.5
309,414.9
274,267.9
Total Enterprise Value (TEV)
316,167.3
339,446.3
339,748.5
299,309.5
339,150.9
300,649.9
Dividend Yield
3%
2.8%
3.1%
2.6%
2.9%
Buyback Yield
0.3%
0.4%
0.5%
Debt Paydown Yield
0.1%
-1%
-1.8%
-0.9%
-1.3%
-0.6%
Shareholder Yield
-0.7%
-1.5%
-0.5%
-0.8%
-0%
P/S
5.9
6.4
6.5
5.7
6.7
P/Gross Profit
9.6
10.5
10.6
9.3
11
9.8
P/E
21.7
24.9
28.1
25.3
29.7
25.8
Earnings Yield
4.6%
4%
3.6%
3.4%
3.9%
P/OCF
37.2
232.7
281.7
39.4
56
24.7
P/FCF
50.7
-419.3
-326.4
56.5
90.7
30.3
FCF Yield
2%
-0.2%
-0.3%
1.8%
1.1%
3.3%
P/B
9
11.6
10.8
11.7
EV/Sales
6.6
7.2
7.3
EV/Gross Profit
11.9
10.4
12.1
10.7
EV/EBITDA
20.1
23.8
27
31.9
26.4
EV/EBIT
21.6
29.5
30
35.5
29.1
EV/OCF
41.6
260.9
316
44
61.4
27.1
EV/FCF
56.8
-470.1
-366.1
63.1
99.4
33.2
Dividends
DPS
2
1.9
Payout Ratio
65%
69.4%
77.4%
78.6%
78.3%
75.6%
Margins
Gross Profit Margin
61.6%
61.4%
61.1%
60.4%
60.5%
Operating Margin
30.7%
28%
24.5%
21.2%
20.6%
22.2%
EBITDA Margin
33%
30.3%
26.9%
23.5%
22.9%
24.6%
Net Profit Margin
27.3%
25.9%
23%
22.6%
22.5%
Effective Tax Rate
17.7%
18.9%
18.6%
18.3%
17.5%
Pre-Tax Profit Margin
33.2%
32%
28.3%
27.8%
27.5%
Free Cash Flow Margin
11.7%
-2%
10.1%
7.4%
19.5%
OCF / Sales
16%
2.3%
14.5%
11.9%
23.9%
OCF / Net Income
58.3%
10.7%
10%
63.9%
53%
104%
FCF / OCF
73.3%
-55.5%
-86.3%
69.7%
61.8%
81.7%
FCF / Net Income
42.7%
-5.9%
-8.6%
44.5%
32.7%
85%
FCF / EBITDA
35.4%
-5.1%
-7.4%
42.8%
32.1%
79.4%
Capital Efficiency
Return on Invested Capital
15.1%
13.4%
10.5%
11.1%
Return on Assets
10.4%
9.3%
8.2%
7.7%
8.6%
Return on Equity
43.7%
43.1%
39.9%
39.5%
37.5%
38.8%
Return on Total Capital
24.3%
18.7%
16.4%
18.4%
Return on Capital Employed
16.7%
15%
12.6%
14.1%
Return on Tangible Assets
18.2%
17.3%
15.5%
15.9%
Receivables Turnover
12.7
12.2
13.5
Days Sales Outstanding
28.8
29.8
30.1
31.2
Payables Turnover
0.9
1
Days Payables Outstanding
393.3
389.5
382.1
370.5
391
372.1
Inventory Turnover
3.8
3.7
4
Days Inventory Outstanding
95.1
98.6
98.3
91.2
90.9
91.4
Cash Conversion Cycle
-269.4
-260.9
-254
-252.3
-270
-249.5
Asset Turnover
0.5
Fixed Asset Turnover
4.5
4.8
4.9
5
Operating Cycle
123.9
128.6
128.1
118.2
121
122.7
CapEx to OCF
0.3
1.6
0.4
0.2
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
47,416
49,446
49,111
44,522
46,264
43,817
Net Debt
31,635
35,149
35,324
29,951
28,100
24,824
Current Ratio
1.2
1.1
Quick Ratio
0.8
0.7
Cash Ratio
0.6
Debt Ratio
Assets to Equity
3.2
3.5
Cash Flow to Debt Ratio
0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-47,551
-49,139
-49,336
-49,696
-49,460
-43,750
Goodwill / Assets
Debt / Equity
1.4
1.8
1.7
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.3
1.5
Net Debt / EBITDA
2.5
2.8
2.7
2.6
2.2
EBIT / Interest Expense
8.8
7.8
6.9
6
5.8
EBITDA / Interest Expense
9.5
8.4
7.6
(EBITDA - Capex) / Interest Expense
8.3
5.4
5.2
Per Share
Revenue per Share
10.9
Basic EPS
3
2.4
Diluted EPS
Book Value per Share
6.1
Tangible Book Value per Share
-0.2
-0.9
-1.3
-1.5
-1.4
Cash per Share
3.3
3.4
4.2
4.4
Operating Cash Flow per Share
Free Cash Flow per Share
2.1
CapEx per Share
Weighted Avg. Shares Outstanding
4,303.8
4,305.8
4,307
4,311.8
4,315
Weighted Avg. Shares Outstanding Diluted
4,314.5
4,317
4,318
4,320
4,323.5
4,327.5
Common Size
SG&A to Revenue
30.1%
30.6%
30.8%
31%
30.9%
Stock-based Comp to Revenue
0.6%
