The Coca-Cola Company (BVL:KO)

The Coca-Cola Company Statistics

Total Valuation

BVL:KO has a market cap or net worth of PEN 995.15 billion. The enterprise value is 1.13 trillion.

Market Cap	995.15B
Enterprise Value	1.13T

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 23.03 and the forward PE ratio is 21.27.

PE Ratio	23.03
Forward PE	21.27
PS Ratio	5.96
PB Ratio	9.30
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 17.92, with an EV/FCF ratio of -439.90.

EV / Earnings	26.07
EV / Sales	6.83
EV / EBITDA	17.92
EV / EBIT	19.49
EV / FCF	-439.90

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	2.40M
Profits Per Employee	620,022
Employee Count	69,700
Asset Turnover	0.46
Inventory Turnover	3.69

Taxes

In the past 12 months, BVL:KO has paid 10.07 billion in taxes.

Income Tax	10.07B
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.26%
50-Day Moving Average	69.86
200-Day Moving Average	68.80
Relative Strength Index (RSI)	3.80
Average Volume (20 Days)	30

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, BVL:KO had revenue of PEN 166.94 billion and earned 43.22 billion in profits. Earnings per share was 10.00.

Revenue	166.94B
Gross Profit	102.54B
Operating Income	52.15B
Pretax Income	53.35B
Net Income	43.22B
EBITDA	56.01B
EBIT	52.15B
Earnings Per Share (EPS)	10.00

Balance Sheet

The company has 50.71 billion in cash and 178.12 billion in debt, giving a net cash position of -127.40 billion.

Cash & Cash Equivalents	50.71B
Total Debt	178.12B
Net Cash	-127.40B
Net Cash Per Share	n/a
Equity (Book Value)	107.06B
Book Value Per Share	23.56
Working Capital	16.55B

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -7.18 billion, giving a free cash flow of -2.56 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-7.18B
Free Cash Flow	-2.56B
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 7.30, which amounts to a dividend yield of 11.03%.

Dividend Per Share	7.30
Dividend Yield	11.03%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	23
Payout Ratio	69.42%
Buyback Yield	0.27%
Shareholder Yield	11.30%
Earnings Yield	4.34%
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

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 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5