CocaCola Company (The) KO
87.81
(0.29)
(0.33%)
as of 25 Sep
- Market cap
- $379.2B
- P/E
- 26.4×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 41.80% | 43.16% | 43.22% | 42.43% |
+8 more TTM periods Free account |
|
| 13.49% | 13.31% | 12.76% | 12.28% | ||
ROIC |
14.19% | 13.81% | 13.78% | 14.61% | |
Return on Tangible Assets |
82.69% | 78.14% | 67.65% | 83.27% | |
Average Days of Receivables |
27.17 | 27.22 | 23.13 | 30.22 | |
Free Cash Flow per Share |
3.32 | 2.92 | 1.23 | 1.30 | |
Free Cash Flow |
14,304.00 | 12,569.00 | 5,309.00 | 5,598.00 | |
Capital Expenditures |
(2,038.00) | (2,062.00) | (2,099.00) | (2,005.00) | |
Piotroski F-Score |
8.00 | 8.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
16.64% | 15.71% | 7.88% | 8.08% | |
Accounts Receivable Turnover |
12.69 | 12.69 | 14.51 | 11.66 | |
Accounts Payable Turnover |
1.18 | 1.22 | 1.01 | 0.88 | |
Inventory Turnover |
3.93 | 3.84 | 4.02 | 3.84 | |
Average Days of Payables |
294.87 | 278.95 | 293.89 | 353.12 | |
Days of Inventory on Hand |
88.78 | 91.57 | 87.79 | 95.85 | |
Tax Rate |
(0.16) | (0.17) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.94% | 29.95% | 30.29% | 30.14% | |
Share Based Compensation of Revenue |
0.53% | 0.55% | 0.58% | 0.59% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.14 | 1.07 | 0.57 | 0.58 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.10 | |
Capex/Depreciation |
(1.97) | (1.97) | (2.00) | (1.84) | |
Revenue per Share |
11.65 | 11.46 | 11.14 | 11.08 | |
Operating CF per Share |
3.80 | 3.40 | 1.72 | 1.77 | |
Capex per Share |
(0.47) | (0.48) | (0.49) | (0.47) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
28.56% | 27.80% | 27.34% | 27.34% |
Columns are period end dates