The Coca-Cola Company (BKK:KO80)

The Coca-Cola Company Statistics

Total Valuation

BKK:KO80 has a market cap or net worth of THB 10.60 trillion. The enterprise value is 11.68 trillion.

Market Cap	10.60T
Enterprise Value	11.68T

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	65.73%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 25.64 and the forward PE ratio is 24.07.

PE Ratio	25.64
Forward PE	24.07
PS Ratio	7.01
PB Ratio	9.80
P/TBV Ratio	81.03
P/FCF Ratio	63.45
P/OCF Ratio	45.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 69.91.

EV / Earnings	28.25
EV / Sales	7.72
EV / EBITDA	19.99
EV / EBIT	21.70
EV / FCF	69.91

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.40.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	1.40
Debt / EBITDA	2.91
Debt / FCF	9.05
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	43.32%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.94M
Profits Per Employee	6.27M
Employee Count	65,900
Asset Turnover	0.47
Inventory Turnover	4.02

Taxes

In the past 12 months, BKK:KO80 has paid 90.23 billion in taxes.

Income Tax	90.23B
Effective Tax Rate	17.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	271,329

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)	2.25

Income Statement

In the last 12 months, BKK:KO80 had revenue of THB 1.51 trillion and earned 413.36 billion in profits. Earnings per share was 95.87.

Revenue	1.51T
Gross Profit	931.73B
Operating Income	473.94B
Pretax Income	504.53B
Net Income	413.36B
EBITDA	507.05B
EBIT	473.94B
Earnings Per Share (EPS)	95.87

Balance Sheet

The company has 498.47 billion in cash and 1.51 trillion in debt, with a net cash position of -1,012.59 billion.

Cash & Cash Equivalents	498.47B
Total Debt	1.51T
Net Cash	-1,012.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.08T
Book Value Per Share	235.82
Working Capital	307.90B

Cash Flow

In the last 12 months, operating cash flow was 233.63 billion and capital expenditures -66.61 billion, giving a free cash flow of 167.02 billion.

Operating Cash Flow	233.63B
Capital Expenditures	-66.61B
Free Cash Flow	167.02B
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.35% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.35%
Pretax Margin	33.37%
Profit Margin	27.34%
EBITDA Margin	33.54%
EBIT Margin	31.35%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.05
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.98%
Buyback Yield	0.16%
Shareholder Yield	2.32%
Earnings Yield	3.90%
FCF Yield	1.58%

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

BKK:KO80 has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6