Financial Fitness Check: Examining Coca-Cola Co (KO)’s Key Ratios

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

In the latest session, Coca-Cola Co (NYSE: KO) closed at $69.48 down -1.08% from its previous closing price of $70.24. In other words, the price has decreased by -$1.08 from its previous closing price. On the day, 33.68 million shares were traded. KO stock price reached its highest trading level at $70.25 during the session, while it also had its lowest trading level at $68.97.

Ratios:

For a deeper understanding of Coca-Cola Co’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.89 and its Current Ratio is at 1.10. In the meantime, Its Debt-to-Equity ratio is 1.87 whereas as Long-Term Debt/Eq ratio is at 1.66.

On January 30, 2025, Jefferies Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $69 to $75.

Piper Sandler reiterated its Overweight rating for the stock on January 23, 2025, while the target price for the stock was revised from $74 to $73.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 30 ’25 when Quincey James sold 266,403 shares for $72.06 per share. The transaction valued at 19,197,640 led to the insider holds 275,946 shares of the business.

JAMES QUINCEY bought 266,403 shares of KO for $19,045,150 on May 30 ’25. On May 09 ’25, another insider, QUAN NANCY, who serves as the Executive Vice President of the company, sold 28,543 shares for $70.81 each. As a result, the insider received 2,021,178 and left with 223,330 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 299060690944 and an Enterprise Value of 342262874112. As of this moment, Coca-Cola’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.82, and their Forward P/E ratio for the next fiscal year is 21.69. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.41 while its Price-to-Book (P/B) ratio in mrq is 11.41. Its current Enterprise Value per Revenue stands at 7.299 whereas that against EBITDA is 22.242.

Stock Price History:

The Beta on a monthly basis for KO is 0.44, which has changed by 0.101109385 over the last 52 weeks, in comparison to a change of 0.12153554 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 -2.21%, while the 200-Day Moving Average is calculated to be 2.19%.

Shares Statistics:

For the past three months, KO has traded an average of 16.04M shares per day and 17790730 over the past ten days. A total of 4.30B shares are outstanding, with a floating share count of 4.27B. Insiders hold about 0.77% of the company’s shares, while institutions hold 74.18% stake in the company. Shares short for KO as of 1749772800 were 36838157 with a Short Ratio of 2.30, compared to 1747267200 on 36963819. Therefore, it implies a Short% of Shares Outstanding of 36838157 and a Short% of Float of 0.86.

Dividends & Splits

According to the company, the forward annual dividend rate for KO is 1.99, from 1.965 in the trailing year. Against a Trailing Annual Dividend Yield of 0.027975515The stock’s 5-year Average Dividend Yield is 2.97. The current Payout Ratio is 78.83% for KO, which recently paid a dividend on 2025-06-13 with an ex-dividend date of 1749772800. Stock splits for the company last occurred on 2012-08-13 when the company split stock in a 2:1 ratio.

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