The Probability of Bankruptcy of Coca-Cola Co (KO) is 7.59% . 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) | -0.20% |
| Historical Returns (MTD) | -1.24% |
| Historical Returns (YTD) | 15.08% |
| Historical Returns (13 week) | 11.87% |
| Historical Returns (26 week) | 6.46% |
| Historical Returns (52 week) | 15.70% |
| Efficiency | |
| Asset Turnover | 0.46 |
| Receiveable Turnover | 11.25 |
| Gross Margin | 61.07% |
| Operating Margin | 25.87% |
| Pretax Margin | 28.30% |
| Net Margin | 23.00% |
| Return on Asset (ROA) | 10.53 |
| Return on Equity (ROE) | 41.71 |
| Return on Investments (ROI) | 15.02 |
| Price Metrics | |
| Market Cap (M) | 308,596.80 |
| Enterprise Value (M) | |
| 52 Week High | 74.38 |
| 52 Week Low | 60.62 |
| Beta | 0.48 |
| Average Volume (10 day) | 16.52 |
| Average Volume (3 month) | 9.31 |
| Price / Earnings (P/E) | 28.48 |
| Price / Sales (P/S) | 6.55 |
| Earnings | |
| EPS | 2.50 |
| Revenue CAGR (5 year) | 4.78% |
| Risk | |
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |