The Coca-Cola Company (BVMF:COCA34)

The Coca-Cola Company Statistics

Total Valuation

BVMF:COCA34 has a market cap or net worth of BRL 1.64 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