The Coca-Cola Company (BST:CCC3)

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 Cap	253.63B
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

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 Count	69,700
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.

Revenue	40.17B
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

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

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

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%

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