The Coca-Cola Company (BVC:KOCO)

The Coca-Cola Company Statistics

Total Valuation

BVC:KOCO has a market cap or net worth of COP 1,127.13 trillion. The enterprise value is 1,259.74 trillion.

Market Cap	1,127.13T
Enterprise Value	1,259.74T

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	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
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 22.12 and the forward PE ratio is 21.25.

PE Ratio	22.12
Forward PE	21.25
PS Ratio	6.05
PB Ratio	8.67
P/TBV Ratio	n/a
P/FCF Ratio	51.76
P/OCF Ratio	37.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 57.85.

EV / Earnings	24.73
EV / Sales	6.86
EV / EBITDA	17.60
EV / EBIT	19.10
EV / FCF	57.85

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	2.67B
Profits Per Employee	730.97M
Employee Count	69,700
Asset Turnover	0.45
Inventory Turnover	3.84

Taxes

In the past 12 months, BVC:KOCO has paid 10.98 trillion in taxes.

Income Tax	10.98T
Effective Tax Rate	17.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	266,282.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	295

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)	2.13

Income Statement

In the last 12 months, BVC:KOCO had revenue of COP 186.35 trillion and earned 50.95 trillion in profits. Earnings per share was 11,806.55.

Revenue	186.35T
Gross Profit	114.85T
Operating Income	59.50T
Pretax Income	61.94T
Net Income	50.95T
EBITDA	63.76T
EBIT	59.50T
Earnings Per Share (EPS)	11,806.55

Balance Sheet

The company has 61.70 trillion in cash and 188.30 trillion in debt, giving a net cash position of -126,599.32 billion.

Cash & Cash Equivalents	61.70T
Total Debt	188.30T
Net Cash	-126,599.32B
Net Cash Per Share	n/a
Equity (Book Value)	130.07T
Book Value Per Share	28,398.30
Working Capital	18.56T

Cash Flow

In the last 12 months, operating cash flow was 29.73 trillion and capital expenditures -7,948.62 billion, giving a free cash flow of 21.78 trillion.

Operating Cash Flow	29.73T
Capital Expenditures	-7,948.62B
Free Cash Flow	21.78T
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 1,994.36, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1,994.36
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.04%
Buyback Yield	0.20%
Shareholder Yield	0.94%
Earnings Yield	4.52%
FCF Yield	1.93%

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

BVC:KOCO has an Altman Z-Score of 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5