The Coca-Cola Company (BVMF:COCA34)

The Coca-Cola Company Statistics

Total Valuation

BVMF:COCA34 has a market cap or net worth of BRL 1.63 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.63T
Enterprise Value	1.81T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	65.07%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 23.40 and the forward PE ratio is 22.41.

PE Ratio	23.40
Forward PE	22.41
PS Ratio	6.40
PB Ratio	9.17
P/TBV Ratio	n/a
P/FCF Ratio	54.75
P/OCF Ratio	40.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 60.87.

EV / Earnings	26.02
EV / Sales	7.18
EV / EBITDA	18.42
EV / EBIT	19.99
EV / FCF	60.87

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	3.65M
Profits Per Employee	998,769
Employee Count	69,700
Asset Turnover	0.45
Inventory Turnover	3.84

Taxes

In the past 12 months, BVMF:COCA34 has paid 15.00 billion in taxes.

Income Tax	15.00B
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.40, so BVMF:COCA34's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.61%
50-Day Moving Average	60.66
200-Day Moving Average	64.48
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	42,210

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)	2.21

Income Statement

In the last 12 months, BVMF:COCA34 had revenue of BRL 254.63 billion and earned 69.61 billion in profits. Earnings per share was 16.13.

Revenue	254.63B
Gross Profit	156.93B
Operating Income	81.29B
Pretax Income	84.63B
Net Income	69.61B
EBITDA	87.12B
EBIT	81.29B
Earnings Per Share (EPS)	16.13

Balance Sheet

The company has 84.31 billion in cash and 257.29 billion in debt, giving a net cash position of -172.98 billion.

Cash & Cash Equivalents	84.31B
Total Debt	257.29B
Net Cash	-172.98B
Net Cash Per Share	n/a
Equity (Book Value)	177.72B
Book Value Per Share	38.80
Working Capital	25.36B

Cash Flow

In the last 12 months, operating cash flow was 40.62 billion and capital expenditures -10.86 billion, giving a free cash flow of 29.76 billion.

Operating Cash Flow	40.62B
Capital Expenditures	-10.86B
Free Cash Flow	29.76B
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 1.25, which amounts to a dividend yield of 1.99%.

Dividend Per Share	1.25
Dividend Yield	1.99%
Dividend Growth (YoY)	12.81%
Years of Dividend Growth	1
Payout Ratio	65.04%
Buyback Yield	0.20%
Shareholder Yield	2.18%
Earnings Yield	4.27%
FCF Yield	1.83%

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 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5