The Coca-Cola Company Statistics
Total Valuation
BIT:1KO has a market cap or net worth of EUR 269.67 billion. The enterprise value is 302.81 billion.
Market Cap | 269.67B |
Enterprise Value | 302.81B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Current Share Class | 4.30B |
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 27.09 and the forward PE ratio is 23.64.
PE Ratio | 27.09 |
Forward PE | 23.64 |
PS Ratio | 6.23 |
PB Ratio | 10.52 |
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 19.69, with an EV/FCF ratio of -353.45.
EV / Earnings | 30.42 |
EV / Sales | 7.35 |
EV / EBITDA | 19.69 |
EV / EBIT | 21.45 |
EV / FCF | -353.45 |
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 | 621,074 |
Profits Per Employee | 142,838 |
Employee Count | 69,700 |
Asset Turnover | 0.47 |
Inventory Turnover | 3.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.01% |
50-Day Moving Average | 63.52 |
200-Day Moving Average | 62.82 |
Relative Strength Index (RSI) | 45.56 |
Average Volume (20 Days) | 549 |
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) | 2.11 |
Income Statement
In the last 12 months, BIT:1KO had revenue of EUR 43.29 billion and earned 9.96 billion in profits. Earnings per share was 2.30.
Revenue | 43.29B |
Gross Profit | 26.44B |
Operating Income | 13.21B |
Pretax Income | 12.25B |
Net Income | 9.96B |
EBITDA | 14.21B |
EBIT | 13.21B |
Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 12.73 billion in cash and 46.13 billion in debt, giving a net cash position of -33.41 billion.
Cash & Cash Equivalents | 12.73B |
Total Debt | 46.13B |
Net Cash | -33.41B |
Net Cash Per Share | n/a |
Equity (Book Value) | 25.62B |
Book Value Per Share | 5.62 |
Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 992.44 million and capital expenditures -1.85 billion, giving a free cash flow of -856.73 million.
Operating Cash Flow | 992.44M |
Capital Expenditures | -1.85B |
Free Cash Flow | -856.73M |
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 1.81, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 1.81 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 5.80% |
Years of Dividend Growth | 4 |
Payout Ratio | 77.42% |
Buyback Yield | 0.36% |
Shareholder Yield | 3.28% |
Earnings Yield | 3.69% |
FCF Yield | -0.32% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:1KO has an Altman Z-Score of 4.31.
Altman Z-Score | 4.31 |
Piotroski F-Score | n/a |