The Coca-Cola Company (BMV: KO)

The Coca-Cola Company Statistics

Total Valuation

The Coca-Cola Company has a market cap or net worth of MXN 5.56 trillion. The enterprise value is 6.19 trillion.

Market Cap	5.56T
Enterprise Value	6.19T

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.88B

Valuation Ratios

The trailing PE ratio is 27.28.

PE Ratio	27.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 17.70, with an EV/FCF ratio of 92.61.

EV / Earnings	30.36
EV / Sales	6.50
EV / EBITDA	17.70
EV / EBIT	19.37
EV / FCF	92.61

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.67.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	1.67
Debt / EBITDA	3.09
Debt / FCF	13.81
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	37.23%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	11.49M
Profits Per Employee	2.58M
Employee Count	79,100
Asset Turnover	0.45
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.83% in the last 52 weeks. The beta is 0.62, so The Coca-Cola Company's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+27.83%
50-Day Moving Average	1,278.21
200-Day Moving Average	1,243.17
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	7,963

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)	1.95

Income Statement

In the last 12 months, The Coca-Cola Company had revenue of MXN 908.78 billion and earned 204.02 billion in profits. Earnings per share was 47.22.

Revenue	908.78B
Gross Profit	549.21B
Operating Income	269.72B
Pretax Income	250.14B
Net Income	204.02B
EBITDA	290.69B
EBIT	269.72B
Earnings Per Share (EPS)	47.22

Balance Sheet

The company has 356.02 billion in cash and 923.52 billion in debt, giving a net cash position of -567.50 billion.

Cash & Cash Equivalents	356.02B
Total Debt	923.52B
Net Cash	-567.50B
Net Cash Per Share	n/a
Equity (Book Value)	551.82B
Book Value Per Share	120.59
Working Capital	33.69B

Cash Flow

In the last 12 months, operating cash flow was 108.27 billion and capital expenditures -41.40 billion, giving a free cash flow of 66.88 billion.

Operating Cash Flow	108.27B
Capital Expenditures	-41.40B
Free Cash Flow	66.88B
FCF Per Share	n/a

Margins

Gross margin is 60.43%, with operating and profit margins of 29.68% and 22.45%.

Gross Margin	60.43%
Operating Margin	29.68%
Pretax Margin	27.52%
Profit Margin	22.45%
EBITDA Margin	31.99%
EBIT Margin	29.68%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 36.54, which amounts to a dividend yield of 2.81%.

Dividend Per Share	36.54
Dividend Yield	2.81%
Dividend Growth (YoY)	12.72%
Years of Dividend Growth	1
Payout Ratio	78.28%
Buyback Yield	0.44%
Shareholder Yield	3.26%
Earnings Yield	3.67%
FCF Yield	1.20%

Stock Splits

The last stock split was on August 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Aug 13, 2012
Split Type	Forward
Split Ratio	2

Scores

The Coca-Cola Company has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a