The Coca-Cola Company (BCBA:KO)

Heartland Financial USA Statistics

Total Valuation

BCBA:KO has a market cap or net worth of ARS 400.48 trillion. The enterprise value is 449.84 trillion.

Market Cap	400.48T
Enterprise Value	449.84T

Important Dates

The last earnings date was 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)	-0.27%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 27.68 and the forward PE ratio is 22.75.

PE Ratio	27.68
Forward PE	22.75
PS Ratio	7.17
PB Ratio	11.17
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 19.05, with an EV/FCF ratio of -524.72.

EV / Earnings	31.10
EV / Sales	7.26
EV / EBITDA	19.05
EV / EBIT	20.73
EV / FCF	-524.72

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.66.

Current Ratio	1.21
Quick Ratio	0.84
Debt / Equity	1.66
Debt / EBITDA	3.11
Debt / FCF	-69.55
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	42.37%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	801.74M
Profits Per Employee	207.55M
Employee Count	69,700
Asset Turnover	0.46
Inventory Turnover	3.69

Taxes

In the past 12 months, BCBA:KO has paid 3.37 trillion in taxes.

Income Tax	3.37T
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.44, so BCBA:KO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+5.47%
50-Day Moving Average	17,576.00
200-Day Moving Average	16,364.75
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	62,931

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)	2.28

Income Statement

In the last 12 months, BCBA:KO had revenue of ARS 55.88 trillion and earned 14.47 trillion in profits. Earnings per share was 3,348.10.

Revenue	55.88T
Gross Profit	34.33T
Operating Income	17.46T
Pretax Income	17.86T
Net Income	14.47T
EBITDA	18.75T
EBIT	17.46T
Earnings Per Share (EPS)	3,348.10

Balance Sheet

The company has 16.98 trillion in cash and 59.62 trillion in debt, giving a net cash position of -42,646.66 billion.

Cash & Cash Equivalents	16.98T
Total Debt	59.62T
Net Cash	-42,646.66B
Net Cash Per Share	n/a
Equity (Book Value)	35.84T
Book Value Per Share	7,886.11
Working Capital	5.54T

Cash Flow

In the last 12 months, operating cash flow was 1.54 trillion and capital expenditures -2,402.11 billion, giving a free cash flow of -857.30 billion.

Operating Cash Flow	1.54T
Capital Expenditures	-2,402.11B
Free Cash Flow	-857.30B
FCF Per Share	n/a

Margins

Gross margin is 61.43%, with operating and profit margins of 31.24% and 25.89%.

Gross Margin	61.43%
Operating Margin	31.24%
Pretax Margin	31.96%
Profit Margin	25.89%
EBITDA Margin	33.55%
EBIT Margin	31.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 305.79, which amounts to a dividend yield of 1.63%.

Dividend Per Share	305.79
Dividend Yield	1.63%
Dividend Growth (YoY)	100.18%
Years of Dividend Growth	24
Payout Ratio	9.13%
Buyback Yield	0.27%
Shareholder Yield	1.89%
Earnings Yield	3.61%
FCF Yield	-0.21%

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 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5