The Coca-Cola Company (BVC:KOCO)

The Coca-Cola Company Statistics

Total Valuation

BVC:KOCO has a market cap or net worth of COP 1,236.66 trillion. The enterprise value is 1,352.83 trillion.

Market Cap	1,236.66T
Enterprise Value	1,352.83T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	65.47%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 25.02 and the forward PE ratio is 24.27.

PE Ratio	25.02
Forward PE	24.27
PS Ratio	6.84
PB Ratio	9.57
P/TBV Ratio	79.09
P/FCF Ratio	61.93
P/OCF Ratio	44.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 67.74.

EV / Earnings	27.37
EV / Sales	7.72
EV / EBITDA	20.52
EV / EBIT	21.79
EV / FCF	67.74

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.33.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	1.33
Debt / EBITDA	2.84
Debt / FCF	8.59
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	43.32%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	17.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.59B
Profits Per Employee	709.08M
Employee Count	69,700
Asset Turnover	0.47
Inventory Turnover	4.02

Taxes

In the past 12 months, BVC:KOCO has paid 10.79 trillion in taxes.

Income Tax	10.79T
Effective Tax Rate	17.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	267,931.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	115

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)	1.87

Income Statement

In the last 12 months, BVC:KOCO had revenue of COP 180.77 trillion and earned 49.42 trillion in profits. Earnings per share was 11,462.93.

Revenue	180.77T
Gross Profit	111.40T
Operating Income	56.42T
Pretax Income	60.32T
Net Income	49.42T
EBITDA	60.38T
EBIT	56.42T
Earnings Per Share (EPS)	11,462.93

Balance Sheet

The company has 59.60 trillion in cash and 171.54 trillion in debt, with a net cash position of -111,937.00 billion.

Cash & Cash Equivalents	59.60T
Total Debt	171.54T
Net Cash	-111,937.00B
Net Cash Per Share	n/a
Equity (Book Value)	129.24T
Book Value Per Share	28,196.10
Working Capital	36.81T

Cash Flow

In the last 12 months, operating cash flow was 27.93 trillion and capital expenditures -7,963.72 billion, giving a free cash flow of 19.97 trillion.

Operating Cash Flow	27.93T
Capital Expenditures	-7,963.72B
Free Cash Flow	19.97T
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.21% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.21%
Pretax Margin	33.37%
Profit Margin	27.34%
EBITDA Margin	33.40%
EBIT Margin	31.21%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 3,904.82, which amounts to a dividend yield of 1.35%.

Dividend Per Share	3,904.82
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.06%
Buyback Yield	0.16%
Shareholder Yield	1.51%
Earnings Yield	4.00%
FCF Yield	1.61%

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 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6