The Probability of Bankruptcy of Coca-Cola Co (KO) is 7.65% . 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 | 73.46 |
| Environment Score | 64.39 |
| Social Score | 84.32 |
| Governance Score | 71.66 |
| Returns | |
| Historical Returns (5 day) | 1.19% |
| Historical Returns (MTD) | 3.80% |
| Historical Returns (YTD) | 12.12% |
| Historical Returns (13 week) | 8.95% |
| Historical Returns (26 week) | 10.43% |
| Historical Returns (52 week) | 4.79% |
| Efficiency | |
| Asset Turnover | 0.47 |
| Receiveable Turnover | 10.91 |
| Gross Margin | 61.08% |
| Operating Margin | 21.29% |
| Pretax Margin | 24.49% |
| Net Margin | 19.50% |
| Return on Asset (ROA) | 10.76 |
| Return on Equity (ROE) | 40.74 |
| Return on Investments (ROI) | 15.59 |
| Price Metrics | |
| Market Cap (M) | 288,848.72 |
| Enterprise Value (M) | |
| 52 Week High | 66.89 |
| 52 Week Low | 51.55 |
| Beta | 0.11 |
| Average Volume (10 day) | 11.70 |
| Average Volume (3 month) | 12.09 |
| Price / Earnings (P/E) | 27.03 |
| Price / Sales (P/S) | 6.19 |
| Earnings | |
| EPS | 2.46 |
| Revenue CAGR (5 year) | 5.93% |
| Risk | |
| Current Ratio | 1.08 |
| Quick Ratio | 0.80 |