Italy
· Delayed Price · Currency is EUR The Coca-Cola Company Statistics
Total Valuation
BIT:1KO has a market cap or net worth of EUR 269.42 billion. The enterprise value is 302.91 billion.
| Market Cap | 269.42B |
| Enterprise Value | 302.91B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 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 27.06 and the forward PE ratio is 23.36.
| PE Ratio | 27.06 |
| Forward PE | 23.36 |
| PS Ratio | 6.22 |
| PB Ratio | 10.51 |
| 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 19.48, with an EV/FCF ratio of -353.57.
| EV / Earnings | 30.43 |
| EV / Sales | 7.28 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 21.23 |
| EV / FCF | -353.57 |
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 +8.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 64.44 |
| 200-Day Moving Average | 62.73 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 660 |
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) | 2.10 |
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 2.88%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.42% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.70% |
| FCF Yield | -0.32% |
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 |