The Coca-Cola Company (BST:CCC3)
Germany flag Germany · Delayed Price · Currency is EUR
58.82
+0.04 (0.07%)
At close: Jul 25, 2025

The Coca-Cola Company Statistics

Total Valuation

BST:CCC3 has a market cap or net worth of EUR 253.63 billion. The enterprise value is 285.59 billion.

Market Cap253.63B
Enterprise Value 285.59B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Current Share Class 4.30B
Shares Outstanding n/a
Shares Change (YoY) -0.27%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.87B

Valuation Ratios

The trailing PE ratio is 24.39 and the forward PE ratio is 22.25.

PE Ratio 24.39
Forward PE 22.25
PS Ratio 6.31
PB Ratio 9.85
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of -463.45.

EV / Earnings 27.47
EV / Sales 7.12
EV / EBITDA 18.69
EV / EBIT 20.34
EV / FCF -463.45

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.66.

Current Ratio 1.21
Quick Ratio 0.84
Debt / Equity 1.66
Debt / EBITDA 3.11
Debt / FCF -69.55
Interest Coverage 8.70

Financial Efficiency

Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE) 42.37%
Return on Assets (ROA) 8.93%
Return on Invested Capital (ROIC) 12.01%
Return on Capital Employed (ROCE) 17.83%
Revenue Per Employee 576,290
Profits Per Employee 149,185
Employee Count69,700
Asset Turnover 0.46
Inventory Turnover 3.69

Taxes

In the past 12 months, BST:CCC3 has paid 2.42 billion in taxes.

Income Tax 2.42B
Effective Tax Rate 18.87%

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.38%
50-Day Moving Average 61.26
200-Day Moving Average 62.16
Relative Strength Index (RSI) 40.17
Average Volume (20 Days) 1,064

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, BST:CCC3 had revenue of EUR 40.17 billion and earned 10.40 billion in profits. Earnings per share was 2.41.

Revenue40.17B
Gross Profit 24.67B
Operating Income 12.54B
Pretax Income 12.84B
Net Income 10.40B
EBITDA 13.47B
EBIT 12.54B
Earnings Per Share (EPS) 2.41
Full Income Statement

Balance Sheet

The company has 12.20 billion in cash and 42.86 billion in debt, giving a net cash position of -30.65 billion.

Cash & Cash Equivalents 12.20B
Total Debt 42.86B
Net Cash -30.65B
Net Cash Per Share n/a
Equity (Book Value) 25.76B
Book Value Per Share 5.67
Working Capital 3.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.73 billion, giving a free cash flow of -616.23 million.

Operating Cash Flow 1.11B
Capital Expenditures -1.73B
Free Cash Flow -616.23M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.43%, with operating and profit margins of 31.21% and 25.89%.

Gross Margin 61.43%
Operating Margin 31.21%
Pretax Margin 31.96%
Profit Margin 25.89%
EBITDA Margin 33.53%
EBIT Margin 31.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 3.08%.

Dividend Per Share 1.81
Dividend Yield 3.08%
Dividend Growth (YoY) 3.91%
Years of Dividend Growth 4
Payout Ratio 75.18%
Buyback Yield 0.27%
Shareholder Yield 3.36%
Earnings Yield 4.10%
FCF Yield -0.24%
Dividend Details

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

BST:CCC3 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.

Altman Z-Score 4.39
Piotroski F-Score 5