The Coca-Cola Company (BVC:KOCO)

The Coca-Cola Company Statistics

Total Valuation

BVC:KOCO has a market cap or net worth of COP 1,109.68 trillion. The enterprise value is 1,255.24 trillion.

Market Cap	1,109.68T
Enterprise Value	1,255.24T

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 15, 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 22.45 and the forward PE ratio is 21.41.

PE Ratio	22.45
Forward PE	21.41
PS Ratio	5.81
PB Ratio	9.06
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 18.03, with an EV/FCF ratio of -428.57.

EV / Earnings	25.40
EV / Sales	6.87
EV / EBITDA	18.03
EV / EBIT	19.62
EV / FCF	-428.57

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	8.71

Financial Efficiency

Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	42.37%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	2.74B
Profits Per Employee	709.08M
Employee Count	69,700
Asset Turnover	0.46
Inventory Turnover	3.69

Taxes

In the past 12 months, BVC:KOCO has paid 11.51 trillion in taxes.

Income Tax	11.51T
Effective Tax Rate	18.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	276,619.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.39
Average Volume (20 Days)	523

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)	2.45

Income Statement

In the last 12 months, BVC:KOCO had revenue of COP 190.92 trillion and earned 49.42 trillion in profits. Earnings per share was 11,438.65.

Revenue	190.92T
Gross Profit	117.27T
Operating Income	59.64T
Pretax Income	61.01T
Net Income	49.42T
EBITDA	64.06T
EBIT	59.64T
Earnings Per Share (EPS)	11,438.65

Balance Sheet

The company has 58.00 trillion in cash and 203.70 trillion in debt, giving a net cash position of -145,700.44 billion.

Cash & Cash Equivalents	58.00T
Total Debt	203.70T
Net Cash	-145,700.44B
Net Cash Per Share	n/a
Equity (Book Value)	122.44T
Book Value Per Share	26,942.56
Working Capital	18.92T

Cash Flow

In the last 12 months, operating cash flow was 5.28 trillion and capital expenditures -8,206.70 billion, giving a free cash flow of -2,928.94 billion.

Operating Cash Flow	5.28T
Capital Expenditures	-8,206.70B
Free Cash Flow	-2,928.94B
FCF Per Share	n/a

Margins

Gross margin is 61.43%, with operating and profit margins of 31.24% and 25.89%.

Gross Margin	61.43%
Operating Margin	31.24%
Pretax Margin	31.96%
Profit Margin	25.89%
EBITDA Margin	33.55%
EBIT Margin	31.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,994.36, which amounts to a dividend yield of 0.77%.

Dividend Per Share	1,994.36
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.42%
Buyback Yield	0.27%
Shareholder Yield	1.04%
Earnings Yield	4.45%
FCF Yield	-0.26%

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 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5