The Coca-Cola Company (BCBA:KO)

The Coca-Cola Company Statistics

Total Valuation

BCBA:KO has a market cap or net worth of ARS 428.95 trillion. The enterprise value is 478.74 trillion.

Market Cap	428.95T
Enterprise Value	478.74T

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	64.85%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 24.78 and the forward PE ratio is 21.54.

PE Ratio	24.78
Forward PE	21.54
PS Ratio	6.77
PB Ratio	9.71
P/TBV Ratio	n/a
P/FCF Ratio	57.97
P/OCF Ratio	42.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 64.70.

EV / Earnings	27.65
EV / Sales	6.94
EV / EBITDA	17.82
EV / EBIT	19.33
EV / FCF	64.70

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.45.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	1.45
Debt / EBITDA	2.89
Debt / FCF	8.65
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 42.44% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	42.44%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	908.47M
Profits Per Employee	248.37M
Employee Count	69,700
Asset Turnover	0.45
Inventory Turnover	3.84

Taxes

In the past 12 months, BCBA:KO has paid 3.73 trillion in taxes.

Income Tax	3.73T
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +35.91% in the last 52 weeks. The beta is 0.42, so BCBA:KO's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+35.91%
50-Day Moving Average	19,934.80
200-Day Moving Average	17,796.58
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	152,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, BCBA:KO had revenue of ARS 63.32 trillion and earned 17.31 trillion in profits. Earnings per share was 4,011.71.

Revenue	63.32T
Gross Profit	39.03T
Operating Income	20.22T
Pretax Income	21.05T
Net Income	17.31T
EBITDA	21.66T
EBIT	20.22T
Earnings Per Share (EPS)	4,011.71

Balance Sheet

The company has 20.97 trillion in cash and 63.98 trillion in debt, giving a net cash position of -43,016.83 billion.

Cash & Cash Equivalents	20.97T
Total Debt	63.98T
Net Cash	-43,016.83B
Net Cash Per Share	n/a
Equity (Book Value)	44.20T
Book Value Per Share	9,649.38
Working Capital	6.31T

Cash Flow

In the last 12 months, operating cash flow was 10.10 trillion and capital expenditures -2,700.84 billion, giving a free cash flow of 7.40 trillion.

Operating Cash Flow	10.10T
Capital Expenditures	-2,700.84B
Free Cash Flow	7.40T
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.93% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.93%
Pretax Margin	33.24%
Profit Margin	27.34%
EBITDA Margin	34.21%
EBIT Margin	31.93%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 308.50, which amounts to a dividend yield of 1.49%.

Dividend Per Share	308.50
Dividend Yield	1.49%
Dividend Growth (YoY)	37.21%
Years of Dividend Growth	24
Payout Ratio	7.69%
Buyback Yield	0.20%
Shareholder Yield	1.70%
Earnings Yield	4.04%
FCF Yield	1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Aug 13, 2012
Split Type	Forward
Split Ratio	2

Scores

BCBA:KO has an Altman Z-Score of 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5