The Coca-Cola Company (BVMF:COCA34)

The Coca-Cola Company Statistics

Total Valuation

BVMF:COCA34 has a market cap or net worth of BRL 1.80 trillion. The enterprise value is 1.98 trillion.

Market Cap	1.80T
Enterprise Value	1.98T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	65.61%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 24.93 and the forward PE ratio is 25.17.

PE Ratio	24.93
Forward PE	25.17
PS Ratio	6.82
PB Ratio	9.53
P/TBV Ratio	78.80
P/FCF Ratio	61.70
P/OCF Ratio	44.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 67.72.

EV / Earnings	27.36
EV / Sales	8.03
EV / EBITDA	20.79
EV / EBIT	22.57
EV / FCF	67.72

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.40.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	1.40
Debt / EBITDA	2.91
Debt / FCF	9.05
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	43.32%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	4.01M
Profits Per Employee	1.10M
Employee Count	65,900
Asset Turnover	0.47
Inventory Turnover	4.02

Taxes

In the past 12 months, BVMF:COCA34 has paid 15.76 billion in taxes.

Income Tax	15.76B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.36, so BVMF:COCA34's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-0.61%
50-Day Moving Average	65.25
200-Day Moving Average	63.76
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	36,015

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)	2.31

Income Statement

In the last 12 months, BVMF:COCA34 had revenue of BRL 264.06 billion and earned 72.19 billion in profits. Earnings per share was 16.74.

Revenue	264.06B
Gross Profit	162.73B
Operating Income	82.77B
Pretax Income	88.12B
Net Income	72.19B
EBITDA	88.56B
EBIT	82.77B
Earnings Per Share (EPS)	16.74

Balance Sheet

The company has 87.06 billion in cash and 263.91 billion in debt, with a net cash position of -176.85 billion.

Cash & Cash Equivalents	87.06B
Total Debt	263.91B
Net Cash	-176.85B
Net Cash Per Share	n/a
Equity (Book Value)	188.79B
Book Value Per Share	41.19
Working Capital	53.77B

Cash Flow

In the last 12 months, operating cash flow was 40.80 billion and capital expenditures -11.63 billion, giving a free cash flow of 29.17 billion.

Operating Cash Flow	40.80B
Capital Expenditures	-11.63B
Free Cash Flow	29.17B
FCF Per Share	n/a

Margins

Gross margin is 61.63%, with operating and profit margins of 31.35% and 27.34%.

Gross Margin	61.63%
Operating Margin	31.35%
Pretax Margin	33.37%
Profit Margin	27.34%
EBITDA Margin	33.54%
EBIT Margin	31.35%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.23
Dividend Yield	1.78%
Dividend Growth (YoY)	4.14%
Years of Dividend Growth	2
Payout Ratio	7.36%
Buyback Yield	0.16%
Shareholder Yield	1.94%
Earnings Yield	4.01%
FCF Yield	1.62%

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 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6