The Probability of Bankruptcy of Coca-Cola Co (KO) is 7.40% . 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 | 75.07 |
| Environment Score | 67.68 |
| Social Score | 83.00 |
| Governance Score | 74.52 |
| Returns | |
| Historical Returns (5 day) | -1.63% |
| Historical Returns (MTD) | 5.64% |
| Historical Returns (YTD) | 12.53% |
| Historical Returns (13 week) | 2.89% |
| Historical Returns (26 week) | -4.42% |
| Historical Returns (52 week) | 4.10% |
| Efficiency | |
| Asset Turnover | 0.46 |
| Receiveable Turnover | 11.66 |
| Gross Margin | 61.63% |
| Operating Margin | 31.42% |
| Pretax Margin | 33.24% |
| Net Margin | 27.34% |
| Return on Asset (ROA) | 12.63 |
| Return on Equity (ROE) | 47.01 |
| Return on Investments (ROI) | 17.29 |
| Price Metrics | |
| Market Cap (M) | 301,945.50 |
| Enterprise Value (M) | |
| 52 Week High | 74.38 |
| 52 Week Low | 60.62 |
| Beta | 0.41 |
| Average Volume (10 day) | 16.99 |
| Average Volume (3 month) | 16.21 |
| Price / Earnings (P/E) | 23.15 |
| Price / Sales (P/S) | 6.33 |
| Earnings | |
| EPS | 3.02 |
| Revenue CAGR (5 year) | 4.78% |
| Risk | |
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |