Stock Scorecard
Stock Summary for Coca-Cola Company (KO) - $71.01 as of 7/7/2025 9:02:20 PM EST
Total Score
9 out of 30
Safety Score
69 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KO
Positive Quarterly and Annual earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the Annual earnings growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KO
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KO
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KO
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for KO (69 out of 100)
Stock Price Rating (Max of 10) | 9 |
Historical Stock Price Rating (Max of 10) | 9 |
Stock Price Trend (Max of 10) | 9 |
Book Value (Max of 10) | 4 |
Book Value to Price (Max of 10) | 0 |
Analyst Buy Ratings (Max of 5) | 5 |
Analyst Strong Buy Ratings (Max of 5) | 5 |
Dividend Yield Percentage (Max of 10) | 6 |
Operating Margin (Max of 10) | 6 |
Trading Volume (Max of 10) | 10 |
Price to Earnings (Max of 10) | 6 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KO
Financial Details for KO
Company Overview |
|
---|---|
Ticker | KO |
Company Name | Coca-Cola Company |
Country | USA |
Description | The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups. |
Sector Name | MANUFACTURING |
Industry Name | BEVERAGES |
Most Recent Quarter | 3/31/2025 |
Next Earnings Date | 7/21/2025 |
Stock Price History |
|
Last Day Price | 71.01 |
Price 4 Years Ago | 53.34 |
Last Day Price Updated | 7/7/2025 9:02:20 PM EST |
Last Day Volume | 16,850,224 |
Average Daily Volume | 15,589,820 |
52-Week High | 73.85 |
52-Week Low | 59.75 |
Last Price to 52 Week Low | 18.85% |
Valuation Measures |
|
Trailing PE | 28.65 |
Industry PE | 24.35 |
Sector PE | 42.01 |
5-Year Average PE | 37.17 |
Free Cash Flow Ratio | 36.23 |
Industry Free Cash Flow Ratio | 32.26 |
Sector Free Cash Flow Ratio | 46.87 |
Current Ratio Most Recent Quarter | 1.10 |
Total Cash Per Share | 1.96 |
Book Value Per Share Most Recent Quarter | 6.09 |
Price to Book Ratio | 11.65 |
Industry Price to Book Ratio | 5.60 |
Sector Price to Book Ratio | 4.49 |
Price to Sales Ratio Twelve Trailing Months | 6.55 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.77 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.82 |
Analyst Buy Ratings | 14 |
Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
Total Shares Outstanding | 4,304,270,000 |
Market Capitalization | 305,646,212,700 |
Institutional Ownership | 65.28% |
Dividends |
|
Ex-Dividend Date | 6/13/2025 |
Previous Dividend Amount | 0.5100 |
Current Dividend Amount | 0.5100 |
Total Years Dividend Increasing |
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Trailing Annual Dividend Rate | 1.99 |
Trailing Annual Dividend Yield | 2.79% |
Forward Annual Dividend Rate | 2.04 |
Forward Annual Dividend Yield | 2.86% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 3.16% |
5-Year Average Dividend Yield | 3.14% |
1-Year Dividend Growth Rate Percentage | 5.15% |
3-Year Dividend Growth Rate Percentage | 2.54% |
5-Year Dividend Growth Rate Percentage | 4.97% |
All-Time Dividend Growth Rate Percentage | 9.35% |
Dividend Payout Ratio | 79.92% |
Income Statement |
|
Quarterly Earnings Growth YOY | 4.50% |
Annual Earnings Growth | -0.77% |
Reported EPS 12 Trailing Months | 2.49 |
Reported EPS Past Year | 0.73 |
Reported EPS Prior Year | 2.88 |
Net Income Twelve Trailing Months | 10,784,000,000 |
Net Income Past Year | 10,631,000,000 |
Net Income Prior Year | 10,714,000,000 |
Quarterly Revenue Growth YOY | -1.50% |
5-Year Revenue Growth | 4.78% |
Operating Margin Twelve Trailing Months | 33.50% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 8,417,000,000 |
Total Cash Past Year | 10,828,000,000 |
Total Cash Prior Year | 9,366,000,000 |
Net Cash Position Most Recent Quarter | -35,113,000,000 |
Net Cash Position Past Year | -31,547,000,000 |
Long Term Debt Past Year | 42,375,000,000 |
Long Term Debt Prior Year | 35,547,000,000 |
Total Debt Most Recent Quarter | 43,530,000,000 |
Equity to Debt Ratio Past Year | 0.37 |
Equity to Debt Ratio Most Recent Quarter | 0.38 |
Total Stockholder Equity Past Year | 24,856,000,000 |
Total Stockholder Equity Prior Year | 25,941,000,000 |
Total Stockholder Equity Most Recent Quarter | 26,202,000,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -928,000,000 |
Free Cash Flow Per Share Twelve Trailing Months | -0.22 |
Free Cash Flow Past Year | 4,741,000,000 |
Free Cash Flow Prior Year | 9,747,000,000 |
Options |
|
Put/Call Ratio | 0.35 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.32 |
MACD Signal | -0.22 |
20-Day Bollinger Lower Band | 68.36 |
20-Day Bollinger Middle Band | 70.46 |
20-Day Bollinger Upper Band | 72.55 |
Beta | 0.46 |
RSI | 47.10 |
50-Day SMA | 67.01 |
150-Day SMA | 60.31 |
200-Day SMA | 58.78 |
System |
|
Modified | 7/4/2025 10:53:04 AM EST |