The Coca-Cola Company (BIT:1KO)

The Coca-Cola Company Statistics

Total Valuation

BIT:1KO has a market cap or net worth of EUR 277.64 billion. The enterprise value is 304.36 billion.

Market Cap	277.64B
Enterprise Value	304.36B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	64.96%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 24.87 and the forward PE ratio is 23.67.

PE Ratio	24.87
Forward PE	23.67
PS Ratio	6.80
PB Ratio	9.51
P/TBV Ratio	78.61
P/FCF Ratio	61.55
P/OCF Ratio	44.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 67.48.

EV / Earnings	27.26
EV / Sales	7.56
EV / EBITDA	20.07
EV / EBIT	21.31
EV / FCF	67.48

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.33.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	1.33
Debt / EBITDA	2.84
Debt / FCF	8.59
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	43.32%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	17.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	585,816
Profits Per Employee	160,161
Employee Count	69,700
Asset Turnover	0.47
Inventory Turnover	4.02

Taxes

In the past 12 months, BIT:1KO has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.67%
50-Day Moving Average	61.20
200-Day Moving Average	60.40
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	1,693

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)	1.91

Income Statement

In the last 12 months, BIT:1KO had revenue of EUR 40.83 billion and earned 11.16 billion in profits. Earnings per share was 2.59.

Revenue	40.83B
Gross Profit	25.16B
Operating Income	12.74B
Pretax Income	13.63B
Net Income	11.16B
EBITDA	13.64B
EBIT	12.74B
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 13.46 billion in cash and 38.75 billion in debt, with a net cash position of -25.28 billion.

Cash & Cash Equivalents	13.46B
Total Debt	38.75B
Net Cash	-25.28B
Net Cash Per Share	n/a
Equity (Book Value)	29.19B
Book Value Per Share	6.37
Working Capital	8.32B

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -1.80 billion, giving a free cash flow of 4.51 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-1.80B
Free Cash Flow	4.51B
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.21% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.21%
Pretax Margin	33.37%
Profit Margin	27.34%
EBITDA Margin	33.40%
EBIT Margin	31.21%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.35
Dividend Yield	2.05%
Dividend Growth (YoY)	3.12%
Years of Dividend Growth	n/a
Payout Ratio	66.98%
Buyback Yield	0.16%
Shareholder Yield	2.22%
Earnings Yield	4.02%
FCF Yield	1.62%

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 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6