Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
28.56%
operating margin TTM
29.63%
revenue TTM
45.60 Billion
revenue per share TTM
10.6$
valuation ratios | |
|---|---|
| pe ratio | 27.27 |
| peg ratio | 1.54 |
| price to book ratio | 10.81 |
| price to sales ratio | 7.79 |
| enterprise value multiple | 18.16 |
| price fair value | 10.81 |
profitability ratios | |
|---|---|
| gross profit margin | 61.89% |
| operating profit margin | 29.63% |
| pretax profit margin | 34.37% |
| net profit margin | 28.56% |
| return on assets | 13.27% |
| return on equity | 42.99% |
| return on capital employed | 17.96% |
liquidity ratios | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 1.12 |
| cash ratio | 0.51 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 88.78 |
| operating cycle | 115.95 |
| days of payables outstanding | 294.87 |
| cash conversion cycle | -178.91 |
| receivables turnover | 13.43 |
| payables turnover | 1.24 |
| inventory turnover | 4.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.20 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.55 |
| interest coverage | 9.49 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.32 |
| cash per share | 3.81 |
| operating cash flow per share | 3.80 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 2.50 |
| capital expenditure coverage ratio | 7.99 |
Frequently Asked Questions
When was the last time The Coca-Cola Company (NYSE:KO) reported earnings?
The Coca-Cola Company (KO) published its most recent earnings results on 29-07-2026.
What is The Coca-Cola Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Coca-Cola Company (NYSE:KO)'s trailing twelve months ROE is 42.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Coca-Cola Company (KO) currently has a ROA of 13.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KO's net profit margin stand at?
KO reported a profit margin of 28.56% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.30 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 1.20.