Stock Scorecard
Stock Summary for Coca-Cola Company (KO) - $70.91 as of 6/6/2025 3:42:58 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 | 70.91 |
| Price 4 Years Ago | 53.72 |
| Last Day Price Updated | 6/6/2025 3:42:58 PM EST |
| Last Day Volume | 13,535,619 |
| Average Daily Volume | 14,708,727 |
| 52-Week High | 74.38 |
| 52-Week Low | 60.18 |
| Last Price to 52 Week Low | 17.83% |
Valuation Measures |
|
| Trailing PE | 28.54 |
| Industry PE | 23.76 |
| Sector PE | 39.57 |
| 5-Year Average PE | 37.54 |
| Free Cash Flow Ratio | 36.18 |
| Industry Free Cash Flow Ratio | 32.81 |
| Sector Free Cash Flow Ratio | 42.93 |
| 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 | 5.45 |
| Sector Price to Book Ratio | 4.26 |
| Price to Sales Ratio Twelve Trailing Months | 6.55 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.61 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
| Total Shares Outstanding | 4,304,270,000 |
| Market Capitalization | 305,215,785,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/13/2025 |
| Previous Dividend Amount | 0.5100 |
| Current Dividend Amount | 0.5100 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.97 |
| Trailing Annual Dividend Yield | 2.77% |
| Forward Annual Dividend Rate | 2.04 |
| Forward Annual Dividend Yield | 2.88% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.14% |
| 5-Year Average Dividend Yield | 3.12% |
| 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 | 78.92% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4.50% |
| Annual Earnings Growth | -0.77% |
| Reported EPS 12 Trailing Months | 2.50 |
| 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 | 0.38 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.13 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 63.28 |
| 20-Day Bollinger Middle Band | 69.66 |
| 20-Day Bollinger Upper Band | 76.04 |
| Beta | 0.46 |
| RSI | 54.26 |
| 50-Day SMA | 66.80 |
| 150-Day SMA | 60.41 |
| 200-Day SMA | 58.79 |
System |
|
| Modified | 6/7/2025 3:33:05 AM EST |