
The Coca-Cola Company
KO 77.64 (-0.69%) 0.54
Consumer Staples
Beverages
Quality Checklist 5/8
ROIC > 10%
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Debt/Equity < 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $334.17(B)
EV: $368.14(B)
Total Equity: $34.27(B)
Earnings date: Apr-28-2026
P/E: 25.46
Forward P/E: 24.04
P/FCF: 63.12
P/S: 6.97
P/B: 10.38
EPS: $3.0
EPS (fwd): $3.2
FCF/share: $1.2
Revenue/share: $11.1
Book value/share: $7.5
ROIC: 16.4%
ROA: 12.3%
ROE: 45.1%
Debt/Equity: 1.40
Current Ratio: 1.50
Gross margin: 61.6%
Operating margin: 31.3%
Net margin: 27.3%
Dividend/share: $2.0
Div. yield: 2.63%
TTM Financials
Income (TTM)
Revenue$47.94(B)
Gross profit$29.54(B)
EBITDA$16.08(B)
Net income$13.11(B)
Gross margin61.6%
Operating margin31.3%
Net margin27.3%
Shares outstanding4.30(B)
Balance sheet
Total assets$104.82(B)
Current assets$31.04(B)
Total liabilities$70.54(B)
Current liabilities$21.28(B)
Cash & Short-term inv.$15.81(B)
Long-term debt$42.82(B)
Total intangibles$28.02(B)
PP&E$11.31(B)
Cash flow (TTM)
FCF$5.30(B)
CapEx$-2.11(B)
Dividends paid$-8.78(B)
Stock issued$313.00(M)
Stock repurchased$-746.00(M)
Stock-based comp.$279.00(M)
Debt issued$4.98(B)
Debt repaid$-4.97(B)
