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 | 65.05 |
| Environment Score | 50.49 |
| Social Score | 77.21 |
| Governance Score | 67.43 |
| Returns | |
| Historical Returns (5 day) | 0.29% |
| Historical Returns (MTD) | -0.43% |
| Historical Returns (YTD) | 12.17% |
| Historical Returns (13 week) | -0.11% |
| Historical Returns (26 week) | 13.82% |
| Historical Returns (52 week) | 10.19% |
| Efficiency | |
| Asset Turnover | 0.47 |
| Receiveable Turnover | 12.69 |
| Gross Margin | 61.74% |
| Operating Margin | 30.01% |
| Pretax Margin | 33.58% |
| Net Margin | 27.80% |
| Return on Asset (ROA) | 13.07 |
| Return on Equity (ROE) | 43.62 |
| Return on Investments (ROI) | 17.57 |
| Price Metrics | |
| Market Cap (M) | 337,531.44 |
| Enterprise Value (M) | |
| 52 Week High | 82.00 |
| 52 Week Low | 65.35 |
| Beta | 0.37 |
| Average Volume (10 day) | 15.99 |
| Average Volume (3 month) | 16.90 |
| Price / Earnings (P/E) | 24.63 |
| Price / Sales (P/S) | 6.85 |
| Earnings | |
| EPS | 3.18 |
| Revenue CAGR (5 year) | 7.75% |
| Risk | |
| Current Ratio | 1.36 |
| Quick Ratio | 1.01 |