
The Coca-Cola Company
KO 82.63 (-0.96%) 0.79
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: $355.51(B)
EV: $393.39(B)
Total Equity: $35.73(B)
Earnings date: Jul-21-2026
P/E: 25.98
Forward P/E: 25.27
P/FCF: 28.30
P/S: 7.22
P/B: 10.57
EPS: $3.2
EPS (fwd): $3.3
FCF/share: $2.9
Revenue/share: $11.4
Book value/share: $7.8
ROIC: 16.4%
ROA: 12.3%
ROE: 45.1%
Debt/Equity: 1.25
Current Ratio: 1.40
Gross margin: 61.7%
Operating margin: 31.3%
Net margin: 27.8%
Dividend/share: $2.1
Div. yield: 2.49%
TTM Financials
Income (TTM)
Revenue$49.28(B)
Gross profit$30.43(B)
EBITDA$16.71(B)
Net income$13.70(B)
Gross margin61.7%
Operating margin31.3%
Net margin27.8%
Shares outstanding4.30(B)
Balance sheet
Total assets$104.22(B)
Current assets$30.39(B)
Total liabilities$68.48(B)
Current liabilities$22.38(B)
Cash & Short-term inv.$13.82(B)
Long-term debt$39.78(B)
Total intangibles$27.87(B)
PP&E$9.52(B)
Cash flow (TTM)
FCF$12.56(B)
CapEx$-2.07(B)
Dividends paid$-10.97(B)
Stock issued$309.00(M)
Stock repurchased$-853.00(M)
Stock-based comp.$272.00(M)
Debt issued$-456.00(M)
Debt repaid$-4.63(B)
