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 1.84 trillion.

Market Cap	1.63T
Enterprise Value	1.84T

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	n/a
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 24.49 and the forward PE ratio is 22.60.

PE Ratio	24.49
Forward PE	22.60
PS Ratio	6.34
PB Ratio	9.88
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 18.91, with an EV/FCF ratio of -464.55.

EV / Earnings	27.53
EV / Sales	7.21
EV / EBITDA	18.91
EV / EBIT	20.58
EV / FCF	-464.55

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	3.70M
Profits Per Employee	957,563
Employee Count	69,700
Asset Turnover	0.46
Inventory Turnover	3.69

Taxes

In the past 12 months, BVMF:COCA34 has paid 15.55 billion in taxes.

Income Tax	15.55B
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.44, so BVMF:COCA34's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-2.55%
50-Day Moving Average	64.05
200-Day Moving Average	64.96
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	30,632

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)	2.34

Income Statement

In the last 12 months, BVMF:COCA34 had revenue of BRL 257.82 billion and earned 66.74 billion in profits. Earnings per share was 15.45.

Revenue	257.82B
Gross Profit	158.37B
Operating Income	80.54B
Pretax Income	82.39B
Net Income	66.74B
EBITDA	86.51B
EBIT	80.54B
Earnings Per Share (EPS)	15.45

Balance Sheet

The company has 78.32 billion in cash and 275.08 billion in debt, giving a net cash position of -196.76 billion.

Cash & Cash Equivalents	78.32B
Total Debt	275.08B
Net Cash	-196.76B
Net Cash Per Share	n/a
Equity (Book Value)	165.35B
Book Value Per Share	36.38
Working Capital	25.56B

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -11.08 billion, giving a free cash flow of -3.96 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-11.08B
Free Cash Flow	-3.96B
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 1.24, which amounts to a dividend yield of 1.99%.

Dividend Per Share	1.24
Dividend Yield	1.99%
Dividend Growth (YoY)	15.73%
Years of Dividend Growth	1
Payout Ratio	8.06%
Buyback Yield	0.27%
Shareholder Yield	2.22%
Earnings Yield	4.08%
FCF Yield	-0.24%

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 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5