The Coca-Cola Company (BVMF:COCA34)
Brazil flag Brazil · Delayed Price · Currency is BRL
64.25
+0.29 (0.45%)
Last updated: Jul 10, 2025

The Coca-Cola Company Statistics

Total Valuation

BVMF:COCA34 has a market cap or net worth of BRL 1.64 trillion. The enterprise value is 1.84 trillion.

Market Cap 1.64T
Enterprise Value 1.84T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.36%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.87B

Valuation Ratios

The trailing PE ratio is 26.28 and the forward PE ratio is 22.97.

PE Ratio 26.28
Forward PE 22.97
PS Ratio 6.04
PB Ratio 10.21
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of -343.92.

EV / Earnings 29.60
EV / Sales 7.18
EV / EBITDA 19.23
EV / EBIT 20.95
EV / FCF -343.92

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.80.

Current Ratio 1.10
Quick Ratio 0.75
Debt / Equity 1.80
Debt / EBITDA 3.17
Debt / FCF -53.85
Interest Coverage 8.61

Financial Efficiency

Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE) 38.78%
Return on Assets (ROA) 8.89%
Return on Invested Capital (ROIC) 11.97%
Return on Capital Employed (ROCE) 18.37%
Revenue Per Employee 3.88M
Profits Per Employee 892,705
Employee Count 69,700
Asset Turnover 0.47
Inventory Turnover 3.63

Taxes

In the past 12 months, BVMF:COCA34 has paid 14.26 billion in taxes.

Income Tax 14.26B
Effective Tax Rate 18.63%

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.46, so BVMF:COCA34's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +13.03%
50-Day Moving Average 66.15
200-Day Moving Average 65.11
Relative Strength Index (RSI) 44.79
Average Volume (20 Days) 24,716

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) 2.28

Income Statement

In the last 12 months, BVMF:COCA34 had revenue of BRL 270.55 billion and earned 62.22 billion in profits. Earnings per share was 14.37.

Revenue 270.55B
Gross Profit 165.24B
Operating Income 82.55B
Pretax Income 76.57B
Net Income 62.22B
EBITDA 88.79B
EBIT 82.55B
Earnings Per Share (EPS) 14.37
Full Income Statement

Balance Sheet

The company has 79.55 billion in cash and 288.32 billion in debt, giving a net cash position of -208.77 billion.

Cash & Cash Equivalents 79.55B
Total Debt 288.32B
Net Cash -208.77B
Net Cash Per Share n/a
Equity (Book Value) 160.14B
Book Value Per Share 35.13
Working Capital 13.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -11.56 billion, giving a free cash flow of -5.35 billion.

Operating Cash Flow 6.20B
Capital Expenditures -11.56B
Free Cash Flow -5.35B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.07%, with operating and profit margins of 30.51% and 23.00%.

Gross Margin 61.07%
Operating Margin 30.51%
Pretax Margin 28.30%
Profit Margin 23.00%
EBITDA Margin 32.82%
EBIT Margin 30.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.94%.

Dividend Per Share 1.24
Dividend Yield 1.94%
Dividend Growth (YoY) 15.73%
Years of Dividend Growth 1
Payout Ratio 8.67%
Buyback Yield 0.36%
Shareholder Yield 2.29%
Earnings Yield 3.81%
FCF Yield -0.33%
Dividend Details

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 February 9, 2021. It was a forward split with a ratio of 6.0002400096.

Last Split Date Feb 9, 2021
Split Type Forward
Split Ratio 6.0002400096

Scores

BVMF:COCA34 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.

Altman Z-Score 4.31
Piotroski F-Score 5