The Coca-Cola Company (BKK:KO80)

The Coca-Cola Company Statistics

Total Valuation

BKK:KO80 has a market cap or net worth of THB 9.49 trillion. The enterprise value is 10.60 trillion.

Market Cap	9.49T
Enterprise Value	10.60T

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	64.85%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 21.37.

PE Ratio	22.62
Forward PE	21.37
PS Ratio	6.18
PB Ratio	8.86
P/TBV Ratio	n/a
P/FCF Ratio	52.92
P/OCF Ratio	38.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 59.12.

EV / Earnings	25.27
EV / Sales	6.89
EV / EBITDA	17.69
EV / EBIT	19.19
EV / FCF	59.12

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.45.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	1.45
Debt / EBITDA	2.89
Debt / FCF	8.65
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 42.44% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	42.44%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	22.02M
Profits Per Employee	6.02M
Employee Count	69,700
Asset Turnover	0.45
Inventory Turnover	3.84

Taxes

In the past 12 months, BKK:KO80 has paid 90.43 billion in taxes.

Income Tax	90.43B
Effective Tax Rate	17.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	533,620

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)	2.14

Income Statement

In the last 12 months, BKK:KO80 had revenue of THB 1.53 trillion and earned 419.66 billion in profits. Earnings per share was 97.25.

Revenue	1.53T
Gross Profit	946.05B
Operating Income	490.06B
Pretax Income	510.19B
Net Income	419.66B
EBITDA	525.17B
EBIT	490.06B
Earnings Per Share (EPS)	97.25

Balance Sheet

The company has 508.23 billion in cash and 1.55 trillion in debt, giving a net cash position of -1,042.80 billion.

Cash & Cash Equivalents	508.23B
Total Debt	1.55T
Net Cash	-1,042.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.07T
Book Value Per Share	233.92
Working Capital	152.91B

Cash Flow

In the last 12 months, operating cash flow was 244.85 billion and capital expenditures -65.47 billion, giving a free cash flow of 179.38 billion.

Operating Cash Flow	244.85B
Capital Expenditures	-65.47B
Free Cash Flow	179.38B
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.93% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.93%
Pretax Margin	33.24%
Profit Margin	27.34%
EBITDA Margin	34.21%
EBIT Margin	31.93%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.05
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.04%
Buyback Yield	0.21%
Shareholder Yield	2.59%
Earnings Yield	4.42%
FCF Yield	1.89%

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 4.45 and a Piotroski F-Score of 6.

Altman Z-Score	4.45
Piotroski F-Score	6