Brazil · Delayed Price · Currency is BRL The Coca-Cola Company Statistics
Total Valuation
BVMF:COCA34 has a market cap or net worth of BRL 1.70 trillion. The enterprise value is 1.88 trillion.
| Market Cap | 1.70T |
| Enterprise Value | 1.88T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
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 (%) | 65.68% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 23.06.
| PE Ratio | 23.55 |
| Forward PE | 23.06 |
| PS Ratio | 6.44 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 74.44 |
| P/FCF Ratio | 58.29 |
| P/OCF Ratio | 41.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 64.49.
| EV / Earnings | 26.06 |
| EV / Sales | 7.42 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 20.87 |
| EV / FCF | 64.49 |
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) | 5.64% |
| 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 increased by +2.11% in the last 52 weeks. The beta is 0.33, so BVMF:COCA34's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +2.11% |
| 50-Day Moving Average | 66.40 |
| 200-Day Moving Average | 63.78 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 34,705 |
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) | 2.45 |
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 |
| Depreciation & Amortization | 5.58B |
| Net Borrowing | 69.07M |
| 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 1.22, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -1.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.98% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.25% |
| FCF Yield | 1.72% |
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 |