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 | 75.32 |
Environment Score | 68.06 |
Social Score | 83.46 |
Governance Score | 74.44 |
Returns | |
Historical Returns (5 day) | 1.13% |
Historical Returns (MTD) | 1.43% |
Historical Returns (YTD) | 10.60% |
Historical Returns (13 week) | -5.09% |
Historical Returns (26 week) | 7.81% |
Historical Returns (52 week) | 3.18% |
Efficiency | |
Asset Turnover | 0.46 |
Receiveable Turnover | 10.80 |
Gross Margin | 61.43% |
Operating Margin | 29.32% |
Pretax Margin | 31.96% |
Net Margin | 25.89% |
Return on Asset (ROA) | 11.80 |
Return on Equity (ROE) | 45.90 |
Return on Investments (ROI) | 16.49 |
Price Metrics | |
Market Cap (M) | 296,392.03 |
Enterprise Value (M) | |
52 Week High | 74.38 |
52 Week Low | 60.62 |
Beta | 0.43 |
Average Volume (10 day) | 15.99 |
Average Volume (3 month) | 16.59 |
Price / Earnings (P/E) | 24.32 |
Price / Sales (P/S) | 6.30 |
Earnings | |
EPS | 2.82 |
Revenue CAGR (5 year) | 4.78% |
Risk | |
Current Ratio | 1.21 |
Quick Ratio | 0.84 |