The Coca-Cola Company (BCBA:KO)

The Coca-Cola Company Statistics

Total Valuation

BCBA:KO has a market cap or net worth of ARS 484.39 trillion. The enterprise value is 532.42 trillion.

Market Cap	484.39T
Enterprise Value	532.42T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	65.72%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 25.46 and the forward PE ratio is 24.74.

PE Ratio	25.46
Forward PE	24.74
PS Ratio	6.96
PB Ratio	9.74
P/TBV Ratio	80.48
P/FCF Ratio	63.02
P/OCF Ratio	45.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 69.27.

EV / Earnings	27.99
EV / Sales	7.91
EV / EBITDA	20.48
EV / EBIT	22.23
EV / FCF	69.27

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.40.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	1.40
Debt / EBITDA	2.91
Debt / FCF	9.05
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	43.32%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	1.06B
Profits Per Employee	288.67M
Employee Count	65,900
Asset Turnover	0.47
Inventory Turnover	4.02

Taxes

In the past 12 months, BCBA:KO has paid 4.15 trillion in taxes.

Income Tax	4.15T
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +35.60% in the last 52 weeks. The beta is 0.36, so BCBA:KO's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+35.60%
50-Day Moving Average	22,222.40
200-Day Moving Average	19,816.73
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	69,936

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)	2.26

Income Statement

In the last 12 months, BCBA:KO had revenue of ARS 69.58 trillion and earned 19.02 trillion in profits. Earnings per share was 4,412.26.

Revenue	69.58T
Gross Profit	42.88T
Operating Income	21.81T
Pretax Income	23.22T
Net Income	19.02T
EBITDA	23.34T
EBIT	21.81T
Earnings Per Share (EPS)	4,412.26

Balance Sheet

The company has 22.94 trillion in cash and 69.54 trillion in debt, with a net cash position of -46,601.55 billion.

Cash & Cash Equivalents	22.94T
Total Debt	69.54T
Net Cash	-46,601.55B
Net Cash Per Share	n/a
Equity (Book Value)	49.75T
Book Value Per Share	10,853.11
Working Capital	14.17T

Cash Flow

In the last 12 months, operating cash flow was 10.75 trillion and capital expenditures -3,065.36 billion, giving a free cash flow of 7.69 trillion.

Operating Cash Flow	10.75T
Capital Expenditures	-3,065.36B
Free Cash Flow	7.69T
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.35% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.35%
Pretax Margin	33.37%
Profit Margin	27.34%
EBITDA Margin	33.54%
EBIT Margin	31.35%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 341.07, which amounts to a dividend yield of 1.45%.

Dividend Per Share	341.07
Dividend Yield	1.45%
Dividend Growth (YoY)	27.80%
Years of Dividend Growth	25
Payout Ratio	7.73%
Buyback Yield	0.16%
Shareholder Yield	1.61%
Earnings Yield	3.93%
FCF Yield	1.59%

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 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6