KO
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
The Coca-Cola Company
- Nom
- The Coca-Cola Company
- Secteur
- Consumer Defensive
- Industrie
- Beverages - Non-Alcoholic
- Bourse
- NYSE
- Capitalisation
- $398.9B
- Employés
- 65,900
- PDG
- Henrique Gnani Braun
- Site web
- https://www.coca-colacompany.com
- Marché
- CELHCOCOEMBVFFIZZKDPMNST
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$74,153,262
Avg sell (VWAP, 90d window) $89.46 vs last close $93.42 (+4.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$51,086,026 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- —
- Liquidity
- Liquid $1,488,695,218/day · 20d vol
- Last synced
-
2026-10-20 04:46:59
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-20 | Pietracci Bruno | Sell · S | 29,246 | $90.93 | $2,659,348 | Form 4 |
| 2026-08-19 | QUAN NANCY | Sell · S | 50,000 | $90.39 | $4,519,260 | Form 4 |
| 2026-08-10 | Ray Sanket | Sell · S | 9,958 | $86.50 | $861,367 | Form 4 |
| 2026-08-06 | Ortega Luisa | Sell · S | 19,772 | $86.67 | $1,713,681 | Form 4 |
| 2026-07-31 | MURPHY JOHN | Sell · S | 152,483 | $87.31 | $13,313,580 | Form 4 |
| 2026-07-29 | Quincey James | Sell · S · 10b5-1 | 145,947 | $90.09 | $13,148,978 | Form 4 |
| 2026-07-28 | Quincey James | Sell · S · 10b5-1 | 381,140 | $90.04 | $34,319,637 | Form 4 |
| 2026-07-28 | Pietracci Bruno | Sell · S · 10b5-1 | 40,334 | $89.69 | $3,617,411 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-08-31 | Kevin Hern | Buy | $1,001 - $15,000 | Filing |
| 2026-08-31 | Kevin Hern | Buy | $1,001 - $15,000 | Filing |
| 2025-12-03 | Michael A. Rulli | Buy | $1,001 - $15,000 | Filing |
| 2026-07-01 | Lloyd Doggett | Buy | $1,001 - $15,000 | Filing |
| 2026-07-01 | Lloyd Doggett | Buy | $1,001 - $15,000 | Filing |
| 2026-06-30 | Lloyd Doggett | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-08-31 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2026-07-01 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-04-01 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2026-03-30 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-01-13 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-12-15 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2025-12-03 | Michael Rulli | Purchase | $1,001 - $15,000 |
| 2025-11-03 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-09-25 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-07-10 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-07-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-01 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2025-06-24 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-15 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $100,001 - $250,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-01 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2025-03-24 | George Whitesides | Sale (Full) | $100,001 - $250,000 |
| 2025-01-21 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-01-21 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-12-16 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-12-16 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-01 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-05 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-08-02 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-07-01 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-04-01 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-02-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-12-15 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-10-02 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-02 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2023-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-18 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2023-07-14 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale (Full) | $15,001 - $50,000 |
| 2023-07-03 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-06-21 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-04-04 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-03-07 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2023-03-06 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2023-02-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-02-15 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-02-14 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-02-10 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-02-07 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-02-03 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Sale (Partial) | $50,001 - $100,000 |
| 2023-01-31 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-31 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2023-01-20 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-17 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-01-13 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-12-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-16 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $100,001 - $250,000 |
| 2022-11-17 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-10-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-10-12 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2022-10-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-03 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Coca-Cola presents solid financial health with strong liquidity (85) and improving fundamentals (75), underpinned by margin expansion and reduced leverage.
The first sentence of the analysis written for KO on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.46 · operating margin 29%
Suggested stop 85.24, nearest stored support minus 0.5 ATR(8.8% under the last close). Research, not advice. Not an order.
Recent news
- 2026-10-19 Coca-Cola''s KFC Win Is About More Than Soda Coca-Cola''s KFC agreement adds little to revenue, but shows how marketing, exclusive drinks, and technology can help win restaurant accounts.
- 2026-10-19 If You Invest $200 a Month in Coca-Cola (KO) Stock, Here''s the Dividend Income It Could Generate Over 10 Years. Coca-Cola has been a reliable dividend stock for decades. Its scale, diversification, and moat will drive its stock even higher.
- 2026-10-19 3 Unstoppable Dow Stocks to Buy Before October Ends These Dow stocks are outperforming in 2026 and could hit more new highs in 2027.
- 2026-10-19 Warren Buffett Has Held Coca-Cola for Decades. Here''s What $1,000 in the Stock Since 1999 Is Worth Today Berkshire Hathaway has held Coca-Cola since the late 1980s, but what happened to an ordinary investor who bought in at the turn of the millennium tells a more complicated story about patience, timing, and whether the stock still has room
- 2026-10-19 5 Dividend Stocks for Investors Who Want Income Without the Market''s Wild Swings Soda, toothpaste, phone service, electricity, and prescription drugs all share one trait: people keep buying them when the economy turns ugly.
- 2026-10-19 PepsiCo Was Just Dealt Another Blow by Coca-Cola It''s the third big loss for PepsiCo this year, putting a dent in its turnaround strategy. PepsiCo is also proving more vulnerable than its rival to GLP-1''s effect on eating habits.
- 2026-10-19 A $140,000 Salary, Replaced by Dividends: Here’s the Portfolio Size Replacing a six-figure salary with passive dividend income sounds straightforward until you realize your yield choice could mean the difference between needing $1.2 million or $4 million in the bank.
- 2026-10-19 Buy 5 Stocks to Stay Safe as Volatility Reappears on Wall Street Volatility is back as inflation, geopolitical tensions and AI spending concerns mount. SLF, KO, MO, KDP and MET are five low-beta, high-yield stocks to consider for the rest of 2026.
- 2026-10-19 All It Takes Is 472 Shares of Coca-Cola Stock to Earn $1,000 a Year in Dividends. Is It Worth It? It''s a major capital commitment, but generating this level of income is worth it with Coca-Cola. The juice is worth the squeeze because Coca-Cola is a Dividend King.
- 2026-10-19 CocaCola Company (The) $KO Stock Bought by IFP Advisors Inc IFP Advisors Inc increased its position in shares of CocaCola Company (The) (NYSE: KO) by 28.4% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 90,709 shares of the company''s stock after acquiring an additional 20,061 shares during the period. IFP Advisors Inc''s
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% | |
| Ebit Margin | 36.8% | 31.3% | 31.6% | 29.2% | 36.3% | |
| Ebitda Margin | 39.0% | 33.6% | 34.1% | 32.2% | 40.0% | |
| Operating Profit Margin | 28.7% | 21.2% | 24.7% | 25.4% | 26.7% | |
| Pretax Profit Margin | 33.4% | 27.8% | 28.3% | 27.2% | 32.1% | |
| Continuous Operations Profit Margin | 27.4% | 22.6% | 23.4% | 22.3% | 25.4% | |
| Net Profit Margin | 27.3% | 22.6% | 23.4% | 22.2% | 25.3% | |
| Bottom Line Profit Margin | 27.3% | 22.6% | 23.4% | 22.2% | 25.3% | |
| Current Ratio | 1.459 | 1.030 | 1.134 | 1.145 | 1.130 | |
| Quick Ratio | 1.251 | 0.842 | 0.946 | 0.931 | 0.959 | |
| Solvency Ratio | 0.201 | 0.158 | 0.169 | 0.161 | 0.161 | |
| Cash Ratio | 0.483 | 0.429 | 0.397 | 0.483 | 0.485 | |
| Price To Earnings Ratio | 22.921 | 25.206 | 23.762 | 28.914 | 26.199 | |
| Price To Earnings Growth Ratio | 0.976 | -62.512 | 1.867 | -10.891 | 1.025 | |
| Forward Price To Earnings Growth Ratio | 0.976 | -62.512 | 1.867 | -10.891 | 1.025 | |
| Price To Earnings Diluted Ratio | 22.997 | 25.309 | 23.858 | 29.046 | 26.316 | |
| Price To Earnings Diluted Growth Ratio | 0.975 | -62.513 | 1.866 | -10.892 | 1.024 | |
| Price To Book Ratio | 9.351 | 10.793 | 9.821 | 11.421 | 11.109 | |
| Price To Sales Ratio | 6.275 | 5.701 | 5.568 | 6.402 | 6.610 | |
| Price To Free Cash Flow Ratio | 56.802 | 56.587 | 26.137 | 28.876 | 22.694 | |
| Price To Operating Cash Flow Ratio | 40.608 | 39.424 | 21.963 | 24.987 | 20.237 | |
| Debt To Assets Ratio | 0.450 | 0.455 | 0.444 | 0.438 | 0.472 | |
| Debt To Equity Ratio | 1.468 | 1.840 | 1.674 | 1.684 | 1.937 | |
| Debt To Capital Ratio | 0.595 | 0.648 | 0.626 | 0.627 | 0.659 | |
| Long Term Debt To Capital Ratio | 0.567 | 0.630 | 0.578 | 0.601 | 0.624 | |
| Financial Leverage Ratio | 3.258 | 4.045 | 3.766 | 3.848 | 4.103 | |
| Working Capital Turnover Ratio | 9.122 | 24.078 | 15.180 | 15.747 | 10.687 | |
| Operating Cash Flow Ratio | 0.348 | 0.270 | 0.492 | 0.559 | 0.633 | |
| Operating Cash Flow Sales Ratio | 0.155 | 0.145 | 0.254 | 0.256 | 0.327 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.715 | 0.697 | 0.840 | 0.865 | 0.892 | |
| Debt Service Coverage Ratio | 3.151 | 3.518 | 1.661 | 3.206 | 1.962 | |
| Interest Coverage Ratio | 8.320 | 6.034 | 7.407 | 12.368 | 6.455 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.196 | 3.170 | 1.780 | 3.975 | 2.548 | |
| Operating Cash Flow Coverage Ratio | 0.157 | 0.149 | 0.267 | 0.271 | 0.283 | |
| Capital Expenditure Coverage Ratio | 3.508 | 3.297 | 6.263 | 7.425 | 9.236 | |
| Dividend Paid And Capex Coverage Ratio | 0.680 | 0.653 | 1.183 | 1.211 | 1.465 | |
| Dividend Payout Ratio | 0.670 | 0.786 | 0.742 | 0.798 | 0.742 | |
| Enterprise Value Multiple | 18.060 | 19.168 | 18.505 | 22.157 | 18.764 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 61.6% | ▲0.6% | ▲1.5% |
| Ebit Margin | 36.8% | ▲5.5% | ▲3.8% |
| Ebitda Margin | 39.0% | ▲5.4% | ▲3.2% |
| Operating Profit Margin | 28.7% | ▲7.5% | ▲3.4% |
| Pretax Profit Margin | 33.4% | ▲5.6% | ▲3.6% |
| Continuous Operations Profit Margin | 27.4% | ▲4.8% | ▲3.2% |
| Net Profit Margin | 27.3% | ▲4.8% | ▲3.2% |
| Bottom Line Profit Margin | 27.3% | ▲4.8% | ▲3.2% |
| Current Ratio | 1.459 | ▲0.429 | ▲0.279 |
| Quick Ratio | 1.251 | ▲0.408 | ▲0.265 |
| Solvency Ratio | 0.201 | ▲0.043 | ▲0.031 |
| Cash Ratio | 0.483 | ▲0.054 | ▲0.027 |
| Price To Earnings Ratio | 22.921 | ▼-2.285 | ▼-2.479 |
| Price To Earnings Growth Ratio | 0.976 | ▲63.488 | ▲14.883 |
| Forward Price To Earnings Growth Ratio | 0.976 | ▲63.488 | ▲14.883 |
| Price To Earnings Diluted Ratio | 22.997 | ▼-2.312 | ▼-2.508 |
| Price To Earnings Diluted Growth Ratio | 0.975 | ▲63.489 | ▲14.883 |
| Price To Book Ratio | 9.351 | ▼-1.442 | ▼-1.148 |
| Price To Sales Ratio | 6.275 | ▲0.574 | ▲0.164 |
| Price To Free Cash Flow Ratio | 56.802 | ▲0.215 | ▲18.583 |
| Price To Operating Cash Flow Ratio | 40.608 | ▲1.184 | ▲11.164 |
| Debt To Assets Ratio | 0.450 | ▼-0.004 | ▼-0.002 |
| Debt To Equity Ratio | 1.468 | ▼-0.372 | ▼-0.253 |
| Debt To Capital Ratio | 0.595 | ▼-0.053 | ▼-0.036 |
| Long Term Debt To Capital Ratio | 0.567 | ▼-0.063 | ▼-0.033 |
| Financial Leverage Ratio | 3.258 | ▼-0.787 | ▼-0.546 |
| Working Capital Turnover Ratio | 9.122 | ▼-14.956 | ▼-5.841 |
| Operating Cash Flow Ratio | 0.348 | ▲0.079 | ▼-0.112 |
| Operating Cash Flow Sales Ratio | 0.154 | ▲0.010 | ▼-0.073 |
| Free Cash Flow Operating Cash Flow Ratio | 0.715 | ▲0.018 | ▼-0.087 |
| Debt Service Coverage Ratio | 3.151 | ▼-0.367 | ▲0.452 |
| Interest Coverage Ratio | 8.320 | ▲2.287 | ▲0.203 |
| Short Term Operating Cash Flow Coverage Ratio | 2.196 | ▼-0.973 | ▼-0.537 |
| Operating Cash Flow Coverage Ratio | 0.157 | ▲0.008 | ▼-0.069 |
| Capital Expenditure Coverage Ratio | 3.508 | ▲0.211 | ▼-2.438 |
| Dividend Paid And Capex Coverage Ratio | 0.680 | ▲0.027 | ▼-0.358 |
| Dividend Payout Ratio | 0.670 | ▼-0.117 | ▼-0.078 |
| Enterprise Value Multiple | 18.061 | ▼-1.108 | ▼-1.270 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $300.82B | $268.28B | $254.75B | $275.30B | $255.49B | |
| Enterprise value | $337.77B | $303.19B | $288.81B | $306.39B | $290.35B | |
| EV / Sales | 7.04x | 6.44x | 6.31x | 7.12x | 7.51x | |
| EV / Op. cash flow | 45.59x | 44.55x | 24.90x | 27.81x | 23.00x | |
| EV / Free cash flow | 63.78x | 63.95x | 29.63x | 32.14x | 25.79x | |
| EV / EBITDA | 18.06x | 19.17x | 18.50x | 22.16x | 18.76x | |
| Net debt / EBITDA | 1.98x | 2.21x | 2.18x | 2.25x | 2.25x | |
| Current ratio | 1.46x | 1.03x | 1.13x | 1.15x | 1.13x | |
| Income quality | 0.56x | 0.64x | 1.08x | 1.15x | 1.29x | |
| Graham number | $23 | $18 | $18 | $17 | $16 | |
| Graham net-net | -$12 | -$13 | -$12 | -$12 | -$12 | |
| Tax burden | 81.9% | 81.2% | 82.7% | 81.7% | 78.6% | |
| Interest burden | 90.6% | 88.8% | 89.5% | 93.0% | 88.6% | |
| Working capital | $9.76B | $748.0M | $3.16B | $2.87B | $2.60B | |
| Invested capital | $47.40B | $43.67B | $45.62B | $46.34B | $47.13B | |
| Return on assets | 12.5% | 10.6% | 11.0% | 10.3% | 10.4% | |
| Operating ROA | 13.4% | 10.1% | 11.9% | 11.7% | 11.3% | |
| Return on tangible assets | 17.1% | 15.4% | 16.6% | 16.1% | 16.4% | |
| Return on equity | 40.7% | 42.8% | 41.3% | 39.6% | 42.5% | |
| Return on invested capital | 13.0% | 10.5% | 11.5% | 11.7% | 10.2% | |
| Return on capital employed | 16.5% | 13.3% | 15.3% | 14.9% | 13.9% | |
| Earnings yield | 4.4% | 4.0% | 4.2% | 3.5% | 3.8% | |
| Free cash flow yield | 1.8% | 1.8% | 3.8% | 3.5% | 4.4% | |
| Capex / Op. cash flow | 28.5% | 30.3% | 16.0% | 13.5% | 10.8% | |
| Capex / Depreciation | 201.1% | 192.0% | 164.2% | 117.8% | 94.1% | |
| Capex / Sales | 4.4% | 4.4% | 4.0% | 3.5% | 3.5% | |
| SG&A / Sales | 30.3% | 30.7% | 30.6% | 29.5% | 30.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.6% | 0.6% | 0.8% | 0.9% | |
| Intangibles / Total assets | 26.7% | 31.3% | 34.0% | 36.3% | 36.7% | |
| Days sales outstanding | 23d | 28d | 27d | 30d | 33d | |
| Days payables outstanding | 112d | 109d | 110d | 108d | 109d | |
| Operating cycle | 111d | 122d | 114d | 115d | 114d | |
| Cash conversion cycle | -1d | 13d | 4d | 8d | 5d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+12.1%EV / Sales ▲+9.4%EV / EBITDA ▼-5.8%EV / Op. cash flow ▲+1.042Earnings yield ▲+0.004Graham number ▲+4.741
Profitability
Return on equity ▼-0.020Return on assets ▲+0.019Return on invested capital ▲+0.025Return on capital employed ▲+0.032Operating ROA ▲+0.033Income quality ▼-0.076Tax burden ▲+0.007
Efficiency
Days sales outstanding ▼-4.551Days payables outstanding ▲+3.159Operating cycle ▼-10.936Cash conversion cycle ▼-14.095Capex / Sales +0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.429Net debt / EBITDA ▼-0.232Working capital ▲+9015000000.000Invested capital ▲+3725000000.000Intangibles / Total assets ▼-0.045
Change over 5 years
Valuation
Market cap ▲+17.7%EV / Sales ▼-6.2%EV / EBITDA ▼-3.7%EV / Op. cash flow ▲+22.597Earnings yield ▲+0.005Graham number ▲+6.156
Profitability
Return on equity ▼-0.017Return on assets ▲+0.021Return on invested capital ▲+0.027Return on capital employed ▲+0.026Operating ROA ▲+0.021Income quality ▼-0.724Tax burden ▲+0.033
Efficiency
Days sales outstanding ▼-10.032Days payables outstanding ▲+2.698Operating cycle ▼-3.382Cash conversion cycle ▼-6.081Capex / Sales ▲+0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.329Net debt / EBITDA ▼-0.277Working capital ▲+7168000000.000Invested capital ▲+270000000.000Intangibles / Total assets ▼-0.099