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The Coca-Cola Company
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Statistics

Valuation metrics
Market cap
256.19B
Enterprise value
254.15B
Trailing P/E (ttm)
23.27
Forward P/E
PEG ratio
Price/Sales (ttm)
5.49
Price/Book (mrq)
9.67
Enterprise Value/Revenue
6.20
Enterprise Value/EBITDA
18.13
Overview
Shares outstanding
4.30B
Float
3.87B
Shares short
% Held by insiders
9.89%
% Held by institutions
66.13%
Average volume (10 days)
1.48K
Average volume (90 days)
852
Price summary
52-Week low
54.75
52-Week high
68.84
52-Week change
1.13
Beta
0.39
50-Day moving average
60.55
200-Day moving average
60.37
Dividends and splits
Forward annual dividend rate
1.75
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.67
Dividend date
Ex-dividend date
Dec 01, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.34%
Operating margin
32.37%
Operational effectiveness
Return on assets
8.96%
Return on equity
42.44%
Income statement
Revenue (ttm)
40.97B
Revenue per share (ttm)
11.08
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
25.25B
EBITDA
16.01B
Net income to common (ttm)
11.20B
Diluted EPS (ttm)
2.60
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
13.57B
Total cash per share (mrq)
3.67
Total debt (mrq)
41.40B
Total Debt/Equity (mrq)
144.77
Current ratio (mrq)
121.10%
Book value per share (mrq)
6.26
Cash flow
Cash flow statement
6.54B
Levered free cash flow (LFCF)
1.21B
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