The Coca-Cola Company (BIT:1KO)

The Coca-Cola Company Statistics

Total Valuation

BIT:1KO has a market cap or net worth of EUR 258.64 billion. The enterprise value is 291.40 billion.

Market Cap	258.64B
Enterprise Value	291.40B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 12, 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 25.98 and the forward PE ratio is 23.31.

PE Ratio	25.98
Forward PE	23.31
PS Ratio	5.97
PB Ratio	10.09
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 19.16, with an EV/FCF ratio of -340.13.

EV / Earnings	29.27
EV / Sales	7.16
EV / EBITDA	19.16
EV / EBIT	20.88
EV / FCF	-340.13

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

In the past 12 months, BIT:1KO has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.89%
50-Day Moving Average	62.59
200-Day Moving Average	62.58
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	617

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)	2.20

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 3.06%.

Dividend Per Share	1.81
Dividend Yield	3.06%
Dividend Growth (YoY)	4.21%
Years of Dividend Growth	4
Payout Ratio	77.42%
Buyback Yield	0.36%
Shareholder Yield	3.41%
Earnings Yield	3.85%
FCF Yield	-0.33%

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 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5