The Coca-Cola Company Statistics
Total Valuation
BVL:KO has a market cap or net worth of PEN 1.04 trillion. The enterprise value is 1.17 trillion.
Market Cap | 1.04T |
Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | Jun 13, 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 24.07 and the forward PE ratio is 21.96.
PE Ratio | 24.07 |
Forward PE | 21.96 |
PS Ratio | 6.23 |
PB Ratio | 9.71 |
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 18.46, with an EV/FCF ratio of -457.94.
EV / Earnings | 27.14 |
EV / Sales | 7.04 |
EV / EBITDA | 18.46 |
EV / EBIT | 20.08 |
EV / FCF | -457.94 |
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 -1.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.18% |
50-Day Moving Average | 70.37 |
200-Day Moving Average | 68.34 |
Relative Strength Index (RSI) | 55.53 |
Average Volume (20 Days) | 8 |
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) | 2.25 |
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 7.35, which amounts to a dividend yield of 10.45%.
Dividend Per Share | 7.35 |
Dividend Yield | 10.45% |
Dividend Growth (YoY) | 4.52% |
Years of Dividend Growth | 23 |
Payout Ratio | 69.42% |
Buyback Yield | 0.27% |
Shareholder Yield | 10.71% |
Earnings Yield | 4.16% |
FCF Yield | -0.25% |
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 |