The Probability of Bankruptcy of Coca-Cola Co (KO) is 7.05% . This number represents the probability that Coca-Cola will face financial distress in the next 24 months given its current fundamentals and market conditions.
Multiple factors are taken into account when calculating Coca-Cola's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.
ESG ratings are directly linked to the cost of capital and Coca-Cola's ability to raise funding, both of which can significantly affect the probability of Coca-Cola Co going bankrupt.
| ESG Score | 75.06 |
| Environment Score | 68.07 |
| Social Score | 82.47 |
| Governance Score | 74.66 |
| Returns | |
| Historical Returns (5 day) | -0.45% |
| Historical Returns (MTD) | -2.25% |
| Historical Returns (YTD) | 6.30% |
| Historical Returns (13 week) | -11.87% |
| Historical Returns (26 week) | -1.99% |
| Historical Returns (52 week) | 5.42% |
| Efficiency | |
| Asset Turnover | 0.46 |
| Receiveable Turnover | 12.00 |
| Gross Margin | 60.43% |
| Operating Margin | 23.00% |
| Pretax Margin | 27.52% |
| Net Margin | 22.45% |
| Return on Asset (ROA) | 10.29 |
| Return on Equity (ROE) | 39.75 |
| Return on Investments (ROI) | 14.90 |
| Price Metrics | |
| Market Cap (M) | 269,840.60 |
| Enterprise Value (M) | |
| 52 Week High | 73.53 |
| 52 Week Low | 57.47 |
| Beta | 0.11 |
| Average Volume (10 day) | 5.85 |
| Average Volume (3 month) | 12.55 |
| Price / Earnings (P/E) | 26.24 |
| Price / Sales (P/S) | 5.89 |
| Earnings | |
| EPS | 2.41 |
| Revenue CAGR (5 year) | 5.93% |
| Risk | |
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |