Deeper Dive: Understanding Coca-Cola Co (KO) Through its Various Ratios

Kevin Freeman

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The price of Coca-Cola Co (NYSE: KO) closed at $67.84 in the last session, down -0.15% from day before closing price of $67.94. In other words, the price has decreased by -$0.15 from its previous closing price. On the day, 20.99 million shares were traded. KO stock price reached its highest trading level at $68.245 during the session, while it also had its lowest trading level at $67.59.

Ratios:

We take a closer look at KO’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.49 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 52.39. For the most recent quarter (mrq), Quick Ratio is recorded 1.00 and its Current Ratio is at 1.21. In the meantime, Its Debt-to-Equity ratio is 1.52 whereas as Long-Term Debt/Eq ratio is at 1.38.

Upgrades & Downgrades

In the most recent recommendation for this company, Barclays on October 23, 2025, Reiterated its Equal Weight rating but revised its target price to $77 from $71 previously.

On February 13, 2025, DZ Bank Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $75.

Jefferies Upgraded its Hold to Buy on January 30, 2025, whereas the target price for the stock was revised from $69 to $75.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 17 ’25 when QUAN NANCY sold 31,625 shares for $71.17 per share. The transaction valued at 2,250,805 led to the insider holds 223,330 shares of the business.

NANCY QUAN bought 31,625 shares of KO for $2,250,805 on Nov 17 ’25. On Nov 14 ’25, another insider, ARROYO MANUEL, who serves as the Executive Vice President of the company, sold 139,689 shares for $70.80 each. As a result, the insider received 9,890,610 and left with 58,067 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KO now has a Market Capitalization of 291960782848 and an Enterprise Value of 326221135872. As of this moment, Coca-Cola’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.46, and their Forward P/E ratio for the next fiscal year is 21.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.11 while its Price-to-Book (P/B) ratio in mrq is 9.34. Its current Enterprise Value per Revenue stands at 6.844 whereas that against EBITDA is 20.005.

Stock Price History:

The Beta on a monthly basis for KO is 0.36, which has changed by 0.10095608 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, KO has reached a high of $74.38, while it has fallen to a 52-week low of $60.62. The 50-Day Moving Average of the stock is -3.55%, while the 200-Day Moving Average is calculated to be -2.93%.

Shares Statistics:

According to the various share statistics, KO traded on average about 16.05M shares per day over the past 3-months and 12920080 shares per day over the past 10 days. A total of 4.30B shares are outstanding, with a floating share count of 4.27B. Insiders hold about 0.67% of the company’s shares, while institutions hold 74.76% stake in the company. Shares short for KO as of 1765756800 were 37490775 with a Short Ratio of 2.34, compared to 1763078400 on 37527557. Therefore, it implies a Short% of Shares Outstanding of 37490775 and a Short% of Float of 0.88.

Dividends & Splits

The forward annual dividend rate for KO is 2.04, which was 2.015 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.029658522. The stock’s 5-year Average Dividend Yield is 2.93. The current Payout Ratio is 78.83% for KO, which recently paid a dividend on 2025-12-01 with an ex-dividend date of 2025-12-01. Stock splits for the company last occurred on 2012-08-13 when the company split stock in a 2:1 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 17.0 analysts. The consensus estimate for the next quarter is $0.83, with high estimates of $0.87 and low estimates of $0.77.

Analysts are recommending an EPS of between $3.02 and $2.97 for the fiscal current year, implying an average EPS of $2.99. EPS for the following year is $3.22, with 23.0 analysts recommending between $3.32 and $3.15.

Revenue Estimates

According to 15 analysts,. The current quarter’s revenue is expected to be $12.04B. It ranges from a high estimate of $12.39B to a low estimate of $11.84B. As of. The current estimate, Coca-Cola Co’s year-ago sales were $11.4BFor the next quarter, 15 analysts are estimating revenue of $12.41B. There is a high estimate of $12.85B for the next quarter, whereas the lowest estimate is $11.78B.

A total of 19 analysts have provided revenue estimates for KO’s current fiscal year. The highest revenue estimate was $48.64B, while the lowest revenue estimate was $48.04B, resulting in an average revenue estimate of $48.27B. In the same quarter a year ago, actual revenue was $46.9BBased on 19 analysts’ estimates, the company’s revenue will be $50.63B in the next fiscal year. The high estimate is $52.19B and the low estimate is $47.95B.

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