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 |
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 |
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 |
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 |
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% |
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 |