The Coca-Cola Company (BVL:KO)

The Coca-Cola Company Statistics

Total Valuation

BVL:KO has a market cap or net worth of PEN 1.06 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.06T
Enterprise Value	1.17T

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 (%)	65.09%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 22.70.

PE Ratio	23.22
Forward PE	22.70
PS Ratio	6.35
PB Ratio	9.09
P/TBV Ratio	n/a
P/FCF Ratio	54.32
P/OCF Ratio	39.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 60.30.

EV / Earnings	25.77
EV / Sales	7.27
EV / EBITDA	18.67
EV / EBIT	20.26
EV / FCF	60.30

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	2.39M
Profits Per Employee	654,037
Employee Count	69,700
Asset Turnover	0.45
Inventory Turnover	3.84

Taxes

In the past 12 months, BVL:KO has paid 9.82 billion in taxes.

Income Tax	9.82B
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.62%
50-Day Moving Average	69.14
200-Day Moving Average	70.08
Relative Strength Index (RSI)	94.34
Average Volume (20 Days)	55

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)	2.11

Income Statement

In the last 12 months, BVL:KO had revenue of PEN 166.74 billion and earned 45.59 billion in profits. Earnings per share was 10.56.

Revenue	166.74B
Gross Profit	102.77B
Operating Income	53.23B
Pretax Income	55.42B
Net Income	45.59B
EBITDA	57.05B
EBIT	53.23B
Earnings Per Share (EPS)	10.56

Balance Sheet

The company has 55.21 billion in cash and 168.48 billion in debt, giving a net cash position of -113.27 billion.

Cash & Cash Equivalents	55.21B
Total Debt	168.48B
Net Cash	-113.27B
Net Cash Per Share	n/a
Equity (Book Value)	116.38B
Book Value Per Share	25.41
Working Capital	16.61B

Cash Flow

In the last 12 months, operating cash flow was 26.60 billion and capital expenditures -7.11 billion, giving a free cash flow of 19.49 billion.

Operating Cash Flow	26.60B
Capital Expenditures	-7.11B
Free Cash Flow	19.49B
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 7.30, which amounts to a dividend yield of 10.24%.

Dividend Per Share	7.30
Dividend Yield	10.24%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	23
Payout Ratio	65.04%
Buyback Yield	0.20%
Shareholder Yield	10.44%
Earnings Yield	4.31%
FCF Yield	1.84%

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

The last stock split was on August 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Aug 13, 2012
Split Type	Forward
Split Ratio	2

Scores

BVL:KO has an Altman Z-Score of 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5