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
22.59%
operating margin TTM
21.23%
revenue TTM
45.61 Billion
revenue per share TTM
10.6$
valuation ratios | |
|---|---|
| pe ratio | 29.63 |
| peg ratio | 14.34 |
| price to book ratio | 12.67 |
| price to sales ratio | 6.69 |
| enterprise value multiple | 17.77 |
| price fair value | 12.67 |
profitability ratios | |
|---|---|
| gross profit margin | 61.06% |
| operating profit margin | 21.23% |
| pretax profit margin | 27.81% |
| net profit margin | 22.59% |
| return on assets | 10.57% |
| return on equity | 41.02% |
| return on capital employed | 13.27% |
liquidity ratio | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 0.84 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 94.18 |
| operating cycle | 121.86 |
| days of payables outstanding | 108.92 |
| cash conversion cycle | 12.94 |
| receivables turnover | 13.19 |
| payables turnover | 3.35 |
| inventory turnover | 3.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.79 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.64 |
| interest coverage | 6.03 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.10 |
| cash per share | 2.98 |
| operating cash flow per share | 1.58 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 3.17 |
| capital expenditure coverage ratio | 3.30 |
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 24-10-2024.
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 41.02%.
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 10.57%. 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 22.59% 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 1.03 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of 1.79.