The Coca-Cola Company (BCBA:KO)

The Coca-Cola Company Statistics

Total Valuation

BCBA:KO has a market cap or net worth of ARS 345.05 trillion. The enterprise value is 388.99 trillion.

Market Cap	345.05T
Enterprise Value	388.99T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 29.88 and the forward PE ratio is 22.79.

PE Ratio	29.88
Forward PE	22.79
PS Ratio	6.87
PB Ratio	11.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of -391.38.

EV / Earnings	33.68
EV / Sales	7.12
EV / EBITDA	19.07
EV / EBIT	20.78
EV / FCF	-391.38

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.80.

Current Ratio	1.10
Quick Ratio	0.75
Debt / Equity	1.80
Debt / EBITDA	3.17
Debt / FCF	-53.85
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	38.78%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	720.50M
Profits Per Employee	165.71M
Employee Count	69,700
Asset Turnover	0.47
Inventory Turnover	3.63

Taxes

In the past 12 months, BCBA:KO has paid 2.65 trillion in taxes.

Income Tax	2.65T
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.46, so BCBA:KO's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+1.47%
50-Day Moving Average	17,142.00
200-Day Moving Average	16,348.00
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	50,629

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)	1.87

Income Statement

In the last 12 months, BCBA:KO had revenue of ARS 50.22 trillion and earned 11.55 trillion in profits. Earnings per share was 2,666.48.

Revenue	50.22T
Gross Profit	30.67T
Operating Income	15.32T
Pretax Income	14.21T
Net Income	11.55T
EBITDA	16.48T
EBIT	15.32T
Earnings Per Share (EPS)	2,666.48

Balance Sheet

The company has 14.77 trillion in cash and 53.52 trillion in debt, giving a net cash position of -38,753.06 billion.

Cash & Cash Equivalents	14.77T
Total Debt	53.52T
Net Cash	-38,753.06B
Net Cash Per Share	n/a
Equity (Book Value)	29.72T
Book Value Per Share	6,520.06
Working Capital	2.54T

Cash Flow

In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -2,145.21 billion, giving a free cash flow of -993.89 billion.

Operating Cash Flow	1.15T
Capital Expenditures	-2,145.21B
Free Cash Flow	-993.89B
FCF Per Share	n/a

Margins

Gross margin is 61.07%, with operating and profit margins of 30.51% and 23.00%.

Gross Margin	61.07%
Operating Margin	30.51%
Pretax Margin	28.30%
Profit Margin	23.00%
EBITDA Margin	32.82%
EBIT Margin	30.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 348.30, which amounts to a dividend yield of 2.17%.

Dividend Per Share	348.30
Dividend Yield	2.17%
Dividend Growth (YoY)	128.01%
Years of Dividend Growth	12
Payout Ratio	77.42%
Buyback Yield	0.36%
Shareholder Yield	2.53%
Earnings Yield	3.35%
FCF Yield	-0.29%

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 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5